1YBelow half the group
Rank 4 of 5 funds
Return +0.74%
1Y returns of 5 funds in the Short Term Government Bond group, sorted from highest to lowest. This fund ranks 4No. 1 is TBOND1Y +0.91%
Bualuang Thanatavee Fixed Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
B-TNTV 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
Factsheet 31 Aug 2026 · The fact sheet table adds up to 101.96%. Figures are shown as printed, and the ring is scaled to this total
Over the past year it trailed half its group; over 5 years it returned +1.14% per year (Below half the group)
No. 1 is TBOND1Y +0.91%
No. 1 is TBOND1Y +1.66% per year
No. 1 is TBOND1Y +1.27% per year
Each bar is one fund in the AIMC Short Term Government 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 | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.59% | +0.01% | +0.03% | +0.06% | +0.15% | +0.31% | +0.74% | +4.32% | +5.82% | +6.62% | +10.00% |
Largest drawdown in the selected period −0.01% Previous peak 16 Jan 2023 (NAV 13.4404) → Trough 17 Jan 2023 (NAV 13.4395) · Back to the previous peak on 23 Jan 2023, after 6 days
Currently 0.00% from the peak NAV of 14.1630 (4 Nov 2026)
Over 5 years, B-TNTV returned 16.29 per unit of volatility, ranking 1 of 5 funds · The highest is B-TNTV (16.29)
กองทุนเน้นการลงทุนในตราสารหนี้ที่มีสภาพคล่อง โดยจะลงทุนในตราสารหนี้ที่ออกหรือค้ำประกันโดยรัฐบาล และตราสารหนี้ภาคเอกชนที่มีความมั่นคง ซึ่งเน้นการลงทุนในตราสารหนี้ที่มีการจัดอันดับความน่าเชื่อถือในตัวตราสาร หรือผู้ออกตราสาร หรือผู้ค้ำประกัน ผู้รับอาวัล ผู้สลักหลัง หรือรับรองตราสารหนี้นั้น… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 26/91/69 8.83% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 27/91/69 8.22% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 37/91/69 7.50% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk).
Actual total expense ratio (TER) 0.34% a year, against a ceiling of 2.14%. Management fee 0.27%. 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
| +41.62% |
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 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.0 | +0.0 | +0.1 | +0.0 | · | +0.6* |
| 2025 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.4 |
| 2024 | +0.2 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +2.0 |
| 2023 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.1 | +1.3 |
| 2022 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.1 | +0.3 |