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Shows where this fund stands in its group. Not investment advice
NAV per unit
0.00%
NAV change over the selected periodN/A
What it invests in
No holdings data yet
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Credit ratings of holdings
N/ANo credit rating data for this fund yet
Returns
Launched less than a year ago, so no 1-year rank yet
Since inception
FP IGFIXED-R
−2.11
Ending 6 Nov 2026 · Including dividends · Periods over 1 year are % per year
Past performance is not a guarantee of future results
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Returns
Positive months: 1 of 3 (33%) · Best Oct 2026 +0.88% · Worst Nov 2026 −2.02%
1W
2W
1M
MAX
−2.18%
−1.87%
−1.23%
−2.11%
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
·
·
·
·
·
·
·
·
−1.0
+0.9
−2.0
·
−2.1*
Average
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
−1.0
+0.9
−2.0
N/A
N/A
−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months · Average = mean across every year with data (1 years) · full year counts complete years only
Consistency
Not enough history yet
Risk
Drawdown from peak
Largest drawdown in the selected period −2.35%Previous peak 26 Oct 2026 (NAV 10.0246) → Trough 6 Nov 2026 (NAV 9.7891) · Not back to the previous peak as of 6 Nov 2026
Currently −2.35% from the peak NAV of 10.0246 (26 Oct 2026)
Change between the 2 points
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1Drag across the chart to pick 2 points (on a phone, hold with 2 fingers)
Costs
Minimum first purchase1,000 THB
Front-end fee1.00%
Buy cut-off time13:00
Sell cut-off time13:00
Redemption proceedsT+5
TER (actual)Waived / yr
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Order cut-off times
Buy13:00
Sell13:00
Purchase and redemption terms
Minimum first purchase1,000 THB
Minimum subsequent purchaseNot specified
Minimum redemptionNot specified
Minimum units per redemptionNot specified
Minimum balanceNot specified
Minimum unit balanceNot specified
Redemption settlement periodT+5Business days after the order date
Fees
Management (per year)1.28%
Total expense ratio (per year)Waived
Front-end fee1.00%
Back-end feeWaived
Brokerage-in feeN/A
Brokerage-out feeN/A
Fund documents
No document links for this fund yet
Frequently asked questions about FP IGFIXED-R
What does FP IGFIXED-R invest in?+−
It is a fixed-income fund.
How risky is it?+−
Risk level 4 of 8 (Moderate to low risk). Since 25 Sep 2026, its NAV has fallen as much as −2.35% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 0.00% a year, against a ceiling of 4.82%. Management fee 1.28%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 9 Sep 2026)
Does it pay dividends?+−
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
What is the minimum purchase, and when do I get my money after selling?+−
Minimum first purchase 1,000 THB, subsequent purchases not set. Buy orders accepted until 13:00, sell orders until 13:00, and redemption proceeds are paid T+5
Does it hedge currency risk?+−
Hedged at the manager's discretion
Warning 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 · This fund invests abroad, so investors may lose or gain from exchange rate movements
