1YBetter than half the group
Rank 14 of 29 funds
Return −0.20%
1Y returns of 29 funds in the Long Term General Bond group, sorted from highest to lowest. This fund ranks 14No. 1 is KTFIXPLUS-X +1.63%
K Fixed Income Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
K-FIXEDPLUS-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 beat half its group; over 5 years it returned +1.55% per year (Bottom 25% of the group)
No. 1 is KTFIXPLUS-X +1.63%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −0.74% | +0.15% | +0.31% | +0.46% | −0.28% | +0.33% | −0.20% | +8.00% | +7.98% | +10.71% | +16.43% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −4.05% Previous peak 20 Aug 2021 (NAV 10.8817) → Trough 12 May 2022 (NAV 10.4415) · Back to the previous peak on 6 Dec 2023, after 1 year 6 months
Currently −1.35% from the peak NAV of 11.8033 (9 Sep 2025)
Over 5 years, K-FIXEDPLUS-A returned 1.17 per unit of volatility, ranking 8 of 11 funds · The highest is K-FIRMF (2.41)
กองทุนจะลงทุนทั้งในประเทศและต่างประเทศโดยไม่จำกัดอัตราส่วนในเงินฝากหรือตราสารเทียบเท่าเงินฝาก ตราสารหนี้ภาครัฐ และเอกชน รวมทั้งอาจลงทุนในสัญญาซื้อขายล่วงหน้าที่มิได้มีวัตถุประสงค์เพื่อลดความเสี่ยง (Non-Hedging) เพื่อเพิ่มประสิทธิภาพบริหารการลงทุน (Efficient Portfolio Management)… Its largest holdings are หุ้นกู้ (TBEV308A) 7.48% · iShares $ Short Duration High Yield Corp Bond UCITS ETF 5.91% · iShares $ Short Duration Corp Bond UCITS ETF 5.81% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 2 Aug 2017, its NAV has fallen as much as −4.05% from its peak.
Actual total expense ratio (TER) 0.50% a year, against a ceiling of 2.68%. 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-FIXEDPLUS-A: no dividends, TER 0.50% · K-FIXEDPLUS-SSF: no dividends, TER 0.50%
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 · The fact sheet table adds up to 80.20%. The rest is unrated
No. 1 is KTFIXPLUS-X +3.86% per year
No. 1 is K-FIRMF +2.39% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.9 | +1.0 | −1.4 | +0.4 | −0.0 | +0.5 | +0.1 | −0.1 | −0.7 | +0.4 | +0.1 | · | −0.7* |
| 2025 | +0.3 | +0.6 | +0.7 | +0.4 | +0.3 | +0.9 | +0.4 | +0.8 | −0.1 | −0.8 | +0.2 | +0.3 | +3.9 |
| 2024 | +0.4 | +0.3 | +0.3 | −0.5 | +0.3 | +0.5 | +0.5 | +0.4 | +0.4 | +0.2 | +0.6 | −0.0 | +3.3 |
| 2023 | 0.0 | −0.0 | +0.6 | −0.2 | +0.0 | −0.1 | +0.2 | +0.0 | −0.5 | +0.2 | +0.9 | +0.6 | +1.8 |
| 2022 | −0.5 | +0.1 | −0.3 | −1.4 | −0.0 | −0.4 | +0.6 | +0.5 | −1.3 | +0.2 | +1.3 | +0.7 | −0.5 |