1YTop 25% of the group
Rank 15 of 68 funds
Return +1.88%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 15No. 1 is K-SFIXED +4.45%
K Corporate Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-CBOND-A 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 +1.99% per year (Top 25% of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.18% | +0.11% | +0.26% | +0.39% | +0.34% | +0.98% | +1.88% | +9.13% | +10.38% | +13.25% | +20.49% |
Largest drawdown in the selected period −3.46% Previous peak 23 Jul 2003 (NAV 12.5406) → Trough 20 Nov 2003 (NAV 12.1062) · Back to the previous peak on 31 Jan 2006, after 2 years 2 months
Currently 0.00% from the peak NAV of 20.0893 (3 Nov 2026)
Over 5 years, K-CBOND-A returned 3.06 per unit of volatility, ranking 7 of 43 funds · The highest is F-RMF (8.68)
กองทุนมีนโยบายที่จะลงทุนส่วนใหญ่ในหลักทรัพย์หรือทรัพย์สินอื่นอันเป็นหรือเกี่ยวข้องกับตราสารหนี้และหรือเงินฝากที่ไม่ขัดต่อกฎหมาย ก.ล.ต. และในสถานการณ์ที่เหมาะสม กองทุนอาจพิจารณาลงทุนส่วนใหญ่ในหลักทรัพย์หรือทรัพย์สินอันเป็นหรือเกี่ยวข้องกับตราสารหนี้ที่ออกโดยบริษัทเอกชนหรือรัฐวิสาหกิจซึ่งคาดว่าจะให้ผล… Its largest holdings are พันธบัตร (CBF27118A) 6.58% · พันธบัตร (CBF27111A) 4.53% · หุ้นกู้ (PTTGC341A) 3.56% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 26 Nov 1999, its NAV has fallen as much as −3.46% from its peak.
Actual total expense ratio (TER) 0.53% a year, against a ceiling of 2.08%. Management fee 0.43%. 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · K-CBOND-A: no dividends, TER 0.53% · K-CBOND-Z: no dividends, TER 0.10%
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 FI +3.94% per year
No. 1 is KKP INRMF +2.86% per year
| +100.68% |
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 | −0.2 | +0.7 | −0.6 | +0.3 | +0.1 | +0.4 | +0.1 | +0.1 | −0.2 | +0.4 | +0.0 | · | +1.2* |
| 2025 | +0.2 | +0.4 | +0.6 | +0.4 | +0.3 | +0.5 | +0.4 | +0.4 | +0.0 | −0.3 | +0.2 | +0.4 | +3.6 |
| 2024 | +0.3 | +0.4 | +0.2 | −0.2 | +0.3 | +0.3 | +0.4 | +0.3 | +0.3 | +0.3 | +0.4 | +0.2 | +3.2 |
| 2023 | −0.0 | +0.0 | +0.3 | −0.0 | −0.0 | +0.0 | +0.2 | +0.1 | −0.2 | +0.2 | +0.5 | +0.4 | +1.5 |
| 2022 | −0.1 | +0.1 | −0.2 | −0.7 | +0.1 | −0.2 | +0.2 | +0.4 | −0.5 | +0.2 | +0.5 | +0.4 | +0.3 |