1YTop 25% of the group
Rank 16 of 68 funds
Return +1.68%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 16No. 1 is K-SFIXED +4.45%
Eastspring General Fixed Income SSF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-FIXEDSSF 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 top 25% of its group; over 5 years it returned +1.47% 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 |
|---|---|---|---|---|---|---|---|---|---|
| +0.96% | +0.11% | +0.27% | +0.46% | +0.37% | +1.07% | +1.68% | +6.74% | +7.58% | +7.97% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −2.51% Previous peak 12 Jul 2024 (NAV 10.3566) → Trough 15 Jul 2024 (NAV 10.0965) · Back to the previous peak on 5 Mar 2025, after 7 months
Currently −0.01% from the peak NAV of 10.7976 (3 Nov 2026)
Over 5 years, ES-FIXEDSSF returned 1.09 per unit of volatility, ranking 35 of 43 funds · The highest is F-RMF (8.68)
กองทุนมีนโยบายเน้นลงทุนในหลักทรัพย์หรือทรัพย์สินที่เกี่ยวข้องกับตราสารแห่งหนี้ เงินฝาก และ/หรือตราสารทางการเงินต่างๆ ที่ออกโดยภาครัฐและ/หรือภาคเอกชนที่เสนอขายทั้งในประเทศและ/หรือต่างประเทศที่มีความมั่นคงและให้ผลตอบแทนที่ดี โดยจะลงทุนรวมกันทุกขณะไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are บริษัท เอสซีบี เอกซ์ จำกัด (มหาชน) (SCB275A) 5.70% · บริษัท บางจาก ศรีราชา จำกัด (มหาชน) (BSRC281A) 4.59% · พันธบัตรธนาคารแห่งประเทศไทย (CB26D11A) 4.58% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 22 Dec 2020, its NAV has fallen as much as −2.51% from its peak.
Actual total expense ratio (TER) 0.34% a year, against a ceiling of 2.68%. Management fee 0.16%. 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
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 98.08%. The rest is unrated
No. 1 is PRINCIPAL FI +3.94% per year
No. 1 is KKP INRMF +2.86% per year
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| 2026 | −0.5 | +0.7 | −0.6 | +0.3 | +0.1 | +0.4 | +0.2 | +0.1 | −0.2 | +0.5 | +0.0 | · | +1.0* |
| 2025 | +0.2 | +0.4 | +0.6 | +0.4 | +0.3 | +0.6 | +0.4 | +0.8 | −0.0 | −0.5 | +0.3 | +0.4 | +3.9 |
| 2024 | +0.3 | +0.3 | +0.2 | −0.1 | +0.4 | +0.4 | −2.1 | +0.3 | +0.4 | +0.3 | +0.6 | +0.2 | +1.1 |
| 2023 | −0.0 | +0.1 | +0.3 | +0.2 | −0.0 | +0.1 | +0.1 | +0.1 | −0.2 | +0.2 | +0.5 | +0.3 | +1.6 |
| 2022 | −0.0 | +0.1 | −0.3 | −0.9 | +0.1 | −0.3 | +0.1 | +0.3 | −0.4 | +0.2 | +0.2 | +0.3 | −0.4 |