1YBetter than half the group
Rank 31 of 68 funds
Return +1.34%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 31No. 1 is K-SFIXED +4.45%
Eastspring General Fixed Income RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-FIXEDRMF 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 beat half its group; over 5 years it returned +1.19% per year (Bottom 25% of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.68% | +0.12% | +0.34% | +0.53% | +0.30% | +0.93% | +1.34% | +4.81% | +6.09% | +7.84% | +14.96% |
Largest drawdown in the selected period −4.71% Previous peak 17 Dec 2008 (NAV 12.8331) → Trough 5 Mar 2009 (NAV 12.2287) · Back to the previous peak on 16 Apr 2010, after 1 year 1 month
Currently −0.01% from the peak NAV of 17.9134 (3 Nov 2026)
Over 5 years, ES-FIXEDRMF returned 0.64 per unit of volatility, ranking 37 of 43 funds · The highest is F-RMF (8.68)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน: ให้ความสำคัญกับการลงทุนในหลักทรัพย์หรือทรัพย์สินที่เกี่ยวข้องกับตราสารแห่งหนี้ เงินฝาก และ/หรือตราสารทางการเงินต่างๆ ของทั้งภาครัฐและเอกชนที่มีความมั่นคงและให้ผลตอบแทนที่ดี และ/หรือหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นที่สำนักงานคณะกรรมการ… Its largest holdings are บริษัท เซ็นทรัล รีเทล คอร์ปอเรชั่น จำกัด (มหาชน) (CRC28OA) 2.46% · พันธบัตรธนาคารแหงประเทศ ไทย (CB26O15A) 2.44% · บริษัท เบอร์ลี่ ยุคเกอร์ จำกัด (มหาชน) (BJC269A) 2.34% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk). Since 27 Dec 2002, its NAV has fallen as much as −4.71% from its peak.
Actual total expense ratio (TER) 0.70% a year, against a ceiling of 2.14%. Management fee 0.54%. 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 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
ES-FIXEDRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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 31 Aug 2026
No. 1 is PRINCIPAL FI +3.94% per year
No. 1 is KKP INRMF +2.86% per year
| +79.10% |
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 | −0.4 | +0.8 | −1.0 | +0.4 | +0.0 | +0.4 | +0.2 | +0.1 | −0.3 | +0.5 | +0.0 | · | +0.7* |
| 2025 | +0.1 | +0.5 | +0.6 | +0.4 | +0.2 | +0.7 | +0.4 | +0.7 | −0.1 | −0.5 | +0.2 | +0.4 | +3.7 |
| 2024 | +0.3 | +0.3 | +0.2 | +0.0 | +0.3 | +0.3 | −3.3 | +0.1 | +0.3 | +0.3 | +0.5 | +0.2 | −0.4 |
| 2023 | +0.0 | +0.1 | +0.3 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | −0.1 | +0.3 | +0.4 | +0.3 | +1.7 |
| 2022 | −0.0 | +0.1 | −0.2 | −0.8 | +0.1 | −0.2 | +0.2 | +0.4 | −0.4 | +0.2 | +0.4 | +0.4 | +0.1 |