1YBelow half the group
Rank 42 of 68 funds
Return +1.20%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 42No. 1 is K-SFIXED +4.45%
BCAP Medium Term Fixed Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BCAP-MFIX 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
Over the past year it trailed half its group; over 5 years it returned +1.50% per year (Below half the group)
No. 1 is K-SFIXED +4.45%
Each bar is one fund in the AIMC Mid 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 | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +0.82% | +0.12% | +0.27% | +0.39% | +0.33% | +0.76% | +1.20% | +6.83% | +7.73% | +9.53% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −1.49% Previous peak 20 Aug 2021 (NAV 10.2188) → Trough 17 May 2022 (NAV 10.0667) · Back to the previous peak on 25 Sep 2023, after 1 year 4 months
Currently 0.00% from the peak NAV of 10.9532 (3 Nov 2026)
Over 5 years, BCAP-MFIX returned 3.75 per unit of volatility, ranking 3 of 43 funds · The highest is F-RMF (8.68)
กองทุนมีนโยบายเน้นลงทุนในเงินฝากหรือตราสารหนี้เทียบเท่าเงินฝาก ตราสารหนี้ภาครัฐ ตราสารหนี้ภาคเอกชน ที่มีอันดับความน่าเชื่อถืออยู่ในอันดับที่สามารถลงทุนได้ (Investment grade) ไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยเป็นกองทุนที่ลงทุนแบบไม่มีความเสี่ยงต่างประเทศ… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 30/91/69 (CB26O29A) 7.11% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 32/91/69 (CB26N12A) 6.65% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 11/364/68 (CB26N05A) 5.72% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 19 Nov 2019, its NAV has fallen as much as −1.49% from its peak.
Actual total expense ratio (TER) 0.41% a year, against a ceiling of 1.61%. 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+2
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
No. 1 is PRINCIPAL FI +3.94% per year
No. 1 is KKP INRMF +2.86% per year
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| 2026 | −0.0 | +0.3 | −0.4 | +0.2 | +0.0 | +0.2 | +0.1 | +0.0 | −0.1 | +0.4 | +0.0 | · | +0.8* |
| 2025 | +0.1 | +0.3 | +0.4 | +0.3 | +0.1 | +0.3 | +0.3 | +0.3 | +0.1 | −0.1 | +0.1 | +0.2 | +2.5 |
| 2024 | +0.2 | +0.2 | +0.2 | −0.0 | +0.2 | +0.3 | +0.3 | +0.2 | +0.3 | +0.2 | +0.3 | +0.2 | +2.6 |
| 2023 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.5 | +0.4 | +2.0 |
| 2022 | +0.0 | +0.1 | −0.2 | −0.6 | −0.0 | −0.3 | +0.1 | +0.2 | −0.2 | +0.1 | +0.2 | +0.2 | −0.4 |