1YBelow half the group
Rank 35 of 60 funds
Return +1.00%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 35No. 1 is KTSTPLUS-P +1.54%
Eastspring Income Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-IPLUS 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 +1.47% per year (Better than half the group)
No. 1 is KTSTPLUS-P +1.54%
Each bar is one fund in the AIMC Short 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.75% | +0.02% | +0.05% | +0.11% | +0.22% | +0.45% | +1.00% | +5.50% | +7.56% | +9.27% | +14.54% |
Largest drawdown in the selected period −0.55% Previous peak 9 Mar 2020 (NAV 11.4861) → Trough 19 Mar 2020 (NAV 11.4225) · Back to the previous peak on 23 Nov 2020, after 8 months
Currently 0.00% from the peak NAV of 12.4230 (4 Nov 2026)
Over 5 years, ES-IPLUS returned 12.25 per unit of volatility, ranking 6 of 29 funds · The highest is KKP PLUS (16.00)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน กองทุนมีนโยบายการลงทุนในเงินฝาก ตราสารแห่งหนี้ภาครัฐและหรือภาคเอกชน และหรือหุ้นกู้สกุลเงินตราต่างประเทศที่เสนอขายในประเทศไทย (FX bond) และหรือการเข้าทำธุรกรรมการซื้อโดยมีสัญญาขายคืน (Reverse Repo) และหรือหลักทรัพย์หรือทรัพย์สินอื่น… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทย (CB26N26A) 5.74% · บริษัท บางจาก คอร์ปอเรชั่น จำกัด (มหาชน) (BCP27318A) 4.02% · บริษัท ซีพี แอ็กซ์ตร้า จำกัด (มหาชน) (CPAXT26O16A) 3.44% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 9 Apr 2013, its NAV has fallen as much as −0.55% from its peak.
Actual total expense ratio (TER) 0.32% a year, against a ceiling of 2.14%. 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
No. 1 is PRINCIPAL iDAILY-D +4.77% per year
No. 1 is PRINCIPAL iDAILY-D +3.16% per year
| +24.13% |
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 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | · | +0.8* |
| 2025 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +1.9 |
| 2024 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +2.4 |
| 2023 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +1.8 |
| 2022 | +0.1 | +0.0 | −0.0 | −0.1 | +0.1 | −0.1 | +0.0 | +0.1 | +0.0 | +0.1 | +0.1 | +0.2 | +0.5 |