1YBelow half the group
Rank 41 of 68 funds
Return +1.21%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 41No. 1 is K-SFIXED +4.45%
Bualuang Fixed Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BFIXED 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 trailed half its group; over 5 years it returned +1.62% 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.71% | +0.09% | +0.24% | +0.39% | +0.09% | +0.63% | +1.21% | +7.30% | +8.39% | +9.98% | +15.97% |
Largest drawdown in the selected period −1.78% Previous peak 20 Aug 2021 (NAV 12.6110) → Trough 13 May 2022 (NAV 12.3868) · Back to the previous peak on 9 Jan 2023, after 7 months
Currently −0.03% from the peak NAV of 13.6088 (3 Nov 2026)
Over 5 years, BFIXED returned 2.75 per unit of volatility, ranking 12 of 43 funds · The highest is F-RMF (8.68)
กองทุนมีนโยบายลงทุนในตราสารหนี้ภาครัฐ อาทิ ตั๋วเงินคลัง พันธบัตรรัฐบาล พันธบัตรธนาคารแห่งประเทศไทย พันธบัตรรัฐวิสาหกิจ ตราสารหนี้ที่ออกโดยธนาคารที่กฎหมายเฉพาะจัดตั้งขึ้น ตราสารหนี้ภาคเอกชน ตราสารหนี้ภาคสถาบันการเงิน และตราสารหนี้ที่มีลักษณะคล้ายเงินฝาก และ/หรือเงินฝาก เพื่อสภาพคล่องและเพื่อการลงทุน… Its largest holdings are พันธบัตรรัฐบาล เพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 ครั้งที่ 36 5.06% · กองทุนรวมดัชนีที่จดทะเบียนซื้อขายในตลาด หลักทรัพย์ประเภทตราสารหนี้ iShares $ Short Duration Corp Bond UCITS ETF 5.02% · พันธบัตรธนาคารแห่งประเทศไทย รุ่นที่ 1/2Y/69 4.56% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 17 Feb 2011, its NAV has fallen as much as −1.78% from its peak.
Actual total expense ratio (TER) 0.40% a year, against a ceiling of 2.08%. 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 87.71%. The rest is unrated
No. 1 is PRINCIPAL FI +3.94% per year
No. 1 is KKP INRMF +2.86% per year
| +36.02% |
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 | −0.2 | +0.5 | −0.6 | +0.3 | +0.0 | +0.4 | +0.1 | +0.1 | −0.4 | +0.4 | +0.0 | · | +0.7* |
| 2025 | +0.1 | +0.4 | +0.5 | +0.3 | +0.2 | +0.5 | +0.3 | +0.4 | −0.1 | −0.3 | +0.2 | +0.3 | +2.8 |
| 2024 | +0.3 | +0.3 | +0.2 | +0.0 | +0.2 | +0.2 | +0.4 | +0.3 | +0.3 | +0.3 | +0.4 | +0.2 | +3.0 |
| 2023 | +0.0 | −0.0 | +0.3 | +0.0 | −0.0 | +0.1 | +0.1 | +0.1 | −0.1 | +0.2 | +0.4 | +0.3 | +1.4 |
| 2022 | −0.0 | +0.1 | −0.2 | −0.8 | +0.1 | −0.2 | +0.3 | +0.4 | −0.6 | +0.2 | +0.6 | +0.4 | +0.1 |