Asset Plus Active Thai Fixed Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-ACTFIX lends money to governments or companies through debt instruments, such as government bonds, debentures and bills, and earns interest in return. It does not buy shares
Top 5 holdings per the AMC fact sheet · Bond prices move with interest rates and the issuer's creditworthiness
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Long Term General Bond group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| +0.19% | +0.29% | +0.45% | +0.35% | +1.02% | +1.13% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1 | +0.7 | −0.7 | +0.2 | +0.1 | +0.4 | +0.2 | +0.0 | −0.2 | +0.5 | +0.0 |
Largest drawdown in the selected period −0.82% Previous peak 27 Feb 2026 (NAV 10.0632) → Trough 30 Mar 2026 (NAV 9.9810) · Back to the previous peak on 25 Jun 2026, after 2 months
Currently 0.00% from the peak NAV of 10.1128 (3 Nov 2026)
Over 1 year, 21 funds have data · ASP-ACTFIX has no data for this period yet
กองทุนจะลงทุนในตราสารหนี้ภาครัฐ และ/หรือตราสารหนี้ภาคเอกชน และ/หรือเงินฝากหรือตราสารเทียบเท่าเงินฝาก และ/หรือสัญญาซื้อขายล่วงหน้า (Derivative) ที่มี Underlying เป็นตราสารหนี้ภาครัฐ ตราสารหนี้ภาคเอกชน อัตราดอกเบี้ย ดัชนีเงินเฟ้อ Credit rating หรือ Credit event รวมกันทุกขณะไม่น้อยกว่าร้อยละ 80… Its largest holdings are CB26D24A 14.34% · CB26D11B 10.93% · CB26N05B 10.26% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 27 Jan 2026, its NAV has fallen as much as −0.82% from its peak.
Actual total expense ratio (TER) 0.42% a year, against a ceiling of 1.49%. Management fee 0.20%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
Factsheet 30 Sep 2026
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| +1.1* |
