1YBottom 25% of the group
Rank 51 of 60 funds
Return +0.81%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 51No. 1 is KTSTPLUS-P +1.54%
Bualuang Short Term Fixed Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
B-ST 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
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is KTSTPLUS-P +1.54%
Each bar is one fund in the AIMC Short 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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +0.61% | +0.01% | +0.04% | +0.07% | +0.17% | +0.33% | +0.81% | +3.63% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −0.02% Previous peak 12 Sep 2025 (NAV 10.2630) → Trough 15 Sep 2025 (NAV 10.2610) · Back to the previous peak on 17 Sep 2025, after 2 days
Currently 0.00% from the peak NAV of 10.3629 (2 Nov 2026)
Over 1 year, B-ST returned 10.13 per unit of volatility, ranking 12 of 35 funds · The highest is X-Plus (20.86)
กองทุนจะลงทุนในตราสารภาครัฐ ตราสารหนี้ที่ออกโดยธนาคารที่มีกฎหมายเฉพาะจัดตั้งขึ้น ตราสารหนี้ภาคสถาบันการเงิน ตราสารหนี้ภาคเอกชน และ/หรือเงินฝากหรือตราสารเทียบเท่าเงินฝาก ทั้งในและ/หรือต่างประเทศ รวมกันไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนจะลงทุนในต่างประเทศโดยเฉลี่ยรอบป… Its largest holdings are หน่วยลงทุน iShares $Ultrashort Bond UCITS ETF 5.21% · บัตรเงินฝาก Pubilc Bank Berhad 3.82% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 37/91/69 3.23% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk).
Actual total expense ratio (TER) 0.40% a year, against a ceiling of 1.97%. Management fee 0.32%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
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 · The fact sheet table adds up to 93.67%. The rest is unrated
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
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| Nov |
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| Dec |
|---|
| Full year |
|---|
| 2026 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.1 | +0.0 | +0.1 | +0.0 | · | +0.6* |
| 2025 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.6 |
| 2024 | · | · | · | · | +0.0 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +1.4* |