1YTop 25% of the group
Rank 7 of 29 funds
Return +0.88%
1Y returns of 29 funds in the Long Term General Bond group, sorted from highest to lowest. This fund ranks 7No. 1 is KTFIXPLUS-X +1.58%
K Fixed Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-FIXED-Z 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
Over the past year it was in the top 25% of its group; over 3 years it returned +3.08% per year (Better than half the group)
No. 1 is KTFIXPLUS-X +1.58%
No. 1 is KTFIXPLUS-X +3.81% per year
Each bar is one fund in the AIMC Long 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +0.11% | +0.16% | +0.27% | +0.37% | +0.17% | +0.99% | +0.88% | +9.53% | +11.75% |
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 | −0.9 | +0.9 | −1.3 | +0.4 | +0.0 | +0.5 | +0.3 | −0.0 | −0.2 | +0.3 | +0.0 | · | +0.1* |
| 2025 | +0.2 | +0.5 | +0.9 | +0.5 | +0.3 | +0.9 | +0.4 | +0.8 | −0.2 | −0.9 | +0.2 | +0.5 | +4.1 |
| 2024 | +0.4 | +0.4 | +0.3 | −0.2 | +0.3 | +0.5 | +0.5 | +0.3 | +0.4 | +0.3 | +0.6 | +0.3 | +4.0 |
| 2023 | +0.0 | +0.0 | +0.5 | −0.1 | +0.1 | +0.1 | +0.2 | +0.1 | −0.3 | +0.3 | +0.6 | +0.5 | +2.1 |
| 2022 | · | · | +0.3 | −1.2 | +0.1 | −0.3 | +0.5 | +0.6 | −1.2 | +0.3 | +1.2 | +0.7 | +1.0* |
Largest drawdown in the selected period −2.22% Previous peak 31 Mar 2022 (NAV 12.9058) → Trough 9 May 2022 (NAV 12.6197) · Back to the previous peak on 25 Nov 2022, after 6 months
Currently −0.50% from the peak NAV of 14.4479 (9 Sep 2025)
Over 3 years, K-FIXED-Z returned 2.68 per unit of volatility, ranking 3 of 11 funds · The highest is K-FIRMF (3.36)
กองทุนจะลงทุนในหลักทรัพย์หรือทรัพย์สินอันเป็นหรือเกี่ยวข้องกับตราสารแห่งหนี้และหรือเงินฝาก โดยจะมุ่งเน้นผลตอบแทนและความมั่นคงของสถาบันที่ออกตราสารเป็นหลัก ทั้งนี้ กองทุนอาจจะลงทุนในสัญญาซื้อขายล่วงหน้าเพื่อการเพิ่มประสิทธิภาพการบริหารการลงทุน (Efficient Portfolio Management) อย่างไรก็ตาม… Its largest holdings are หุ้นกู้ (TBEV308A) 7.81% · หุ้นกู้ (BANPU292A) 5.90% · พันธบัตร (LB365A) 4.45% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 29 Mar 2022, its NAV has fallen as much as −2.22% from its peak.
Actual total expense ratio (TER) 0.06% a year, against a ceiling of 1.82%. Management fee 0.00%. 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 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-FIXED-Z: no dividends, TER 0.06% · K-FIXED-A: no dividends, TER 0.49%
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