1YBetter than half the group
Rank 22 of 60 funds
Return +1.12%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 22No. 1 is KKP S-PLUS +1.56%
EASTSPRING Short Term Income Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-SPlus 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 +1.42% per year (Below half the group)
No. 1 is KKP S-PLUS +1.56%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +0.86% | +0.05% | +0.10% | +0.14% | +0.16% | +0.44% | +1.12% | +6.10% | +7.31% | +7.30% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −0.59% Previous peak 13 Jan 2022 (NAV 10.0028) → Trough 28 Sep 2022 (NAV 9.9442) · Back to the previous peak on 24 Feb 2023, after 4 months
Currently 0.00% from the peak NAV of 10.7295 (5 Nov 2026)
Over 5 years, ES-SPlus returned 5.92 per unit of volatility, ranking 23 of 29 funds · The highest is KKP PLUS (16.10)
กองทุนมีนโยบายการลงทุนทั้งในและต่างประเทศ ในเงินฝากหรือตราสารเทียบเท่าเงินฝาก ตราสารหนี้ ตราสารด้อยสิทธิ ศุกูก ธุรกรรมการซื้อโดยมีสัญญาขายคืน (Reverse Repo) ธุรกรรมการให้ยืมหลักทรัพย์ (securities lending) โดยหลักทรัพย์ที่ให้ยืมเป็นตราสารหนี้ หน่วยลงทุนของกองทุนรวมตราสารหน… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 28/91/69 9.47% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 10/363/68 8.66% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 27/91/69 7.18% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 13 Sep 2021, its NAV has fallen as much as −0.59% from its peak.
Actual total expense ratio (TER) 0.32% a year, against a ceiling of 0.71%. Management fee 0.20%. 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
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| 2026 | +0.1 | +0.2 | −0.1 | +0.2 | +0.1 | +0.1 | +0.0 | +0.1 | −0.1 | +0.2 | +0.0 | · | +0.9* |
| 2025 | +0.2 | +0.3 | +0.3 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | +0.2 | +0.1 | +2.2 |
| 2024 | +0.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.2 | +0.2 | +0.2 | +0.3 | +0.1 | +2.5 |
| 2023 | +0.1 | +0.1 | +0.1 | +0.2 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.2 | +0.3 | +0.2 | +1.8 |
| 2022 | −0.0 | −0.0 | −0.1 | −0.1 | +0.0 | −0.2 | +0.1 | +0.0 | −0.3 | +0.1 | +0.1 | +0.1 | −0.3 |