1YBelow half the group
Rank 42 of 68 funds
Return +1.20%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 42No. 1 is K-SFIXED +4.45%
FIXED INCOME PLUS RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
F-RMF 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
Factsheet 30 Sep 2026 · The fact sheet table adds up to 104.02%. Figures are shown as printed, and the ring is scaled to this total
Over the past year it trailed half its group; over 5 years it returned +1.65% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.88% | +0.06% | +0.10% | +0.17% | +0.27% | +0.58% | +1.20% | +6.50% | +8.53% | +8.70% | +13.52% |
Largest drawdown in the selected period −2.70% Previous peak 10 Mar 2020 (NAV 15.9600) → Trough 4 Jun 2020 (NAV 15.5285) · Back to the previous peak on 20 Jul 2023, after 3 years 1 month
Currently 0.00% from the peak NAV of 17.0732 (3 Nov 2026)
Over 5 years, F-RMF returned 8.68 per unit of volatility, ranking 1 of 43 funds · The highest is F-RMF (8.68)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน ลงทุนในตราสารแห่งหนี้ที่มีความมั่นคงเป็นหลัก และให้ผลตอบแทนสูง ทั้งนี้ จะไม่ลงทุนในหลักทรัพย์ประเภทหุ้นทุน หน่วยลงทุนของกองทุนรวมตราสารทุนหรือกองทุนรวมผสม ตลอดจนใบสำคัญแสดงสิทธิที่จะซื้อหุ้น หรือใบสำคัญแสดงสิทธิที่จะซื้อหน่วยลงทุนของกองทุนรวมตราสารทุนหรือกอ… Its largest holdings are หุ้นกู้ของบริษัท บ้านปู จำกัด (มหาชน) ครั้งที่ 1/2560 ชุดที่ ครบกำหนดไถ่ถอนปี พ.ศ. 2570 5.08% · หุ้นกู้บริษัท ซีพี ออลล์ จำกัด (มหาชน) ครั้งที่ 3/2565 ครบกำหนดไถ่ถอนปี พ.ศ. 2570 4.22% · หุ้นกู้ของบริษัทเฟรเซอร์ส พร็อพเพอร์ตี้ (ประเทศไทย) จำกัด(มหาชน) ครั้งที่ 3/2566 ครบ 2569 4.01% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 25 Dec 2001, its NAV has fallen as much as −2.70% from its peak.
Actual total expense ratio (TER) 0.68% a year, against a ceiling of 4.28%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 2,000 THB, subsequent purchases 2,000 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+2
F-RMF 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
No. 1 is PRINCIPAL FI +3.94% per year
No. 1 is KKP INRMF +2.86% per year
| +70.71% |
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 | +0.2 | −0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.2 | +0.0 | · | +0.9* |
| 2025 | +0.1 | +0.3 | +0.4 | +0.3 | +0.2 | +0.3 | +0.2 | +0.3 | +0.2 | −0.0 | +0.2 | +0.2 | +2.4 |
| 2024 | +0.3 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.2 | +2.5 |
| 2023 | +0.1 | +0.1 | +0.2 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.3 | +0.2 | +1.6 |
| 2022 | +0.0 | +0.1 | −0.0 | −0.0 | +0.0 | −0.0 | +0.0 | +0.1 | +0.0 | +0.1 | +0.1 | +0.2 | +0.6 |