1YBottom 25% of the group
Rank 65 of 68 funds
Return +0.32%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 65No. 1 is K-SFIXED +4.45%
K Fixed Income Proactive Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-FIXEDPRO 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 bottom 25% of its group; over 5 years it returned +0.41% per year (Bottom 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −0.16% | +0.15% | +0.30% | +0.62% | −0.08% | +0.18% | +0.32% | +8.98% | +2.09% | +4.61% | +4.90% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −8.17% Previous peak 20 Aug 2021 (NAV 10.3655) → Trough 21 Oct 2022 (NAV 9.5188) · Back to the previous peak on 26 Jun 2025, after 2 years 8 months
Currently −0.98% from the peak NAV of 10.5937 (5 Sep 2025)
Over 5 years, K-FIXEDPRO returned 0.22 per unit of volatility, ranking 41 of 43 funds · The highest is F-RMF (8.68)
กองทุนจะลงทุนโดยตรงในตราสารหนี้ภาครัฐ ตราสารหนี้ของหน่วยงานของภาครัฐ ตราสารหนี้ของสถาบันการเงิน ตราสารหนี้เอกชน หน่วย CIS เงินฝาก ตราสารที่มีสัญญาซื้อขายล่วงหน้าแฝง (Structured Note) สัญญาซื้อขายล่วงหน้าเพื่อการเพิ่มประสิทธิภาพการบริหารการลงทุน (Efficient Portfolio Management)… Its largest holdings are iShares $ Short Duration Corp Bond UCITS ETF 13.88% · iShares US Mortgage Backed Securities ETF 10.35% · หุ้นกู้ (MTC273D) 7.79% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 10 Sep 2019, its NAV has fallen as much as −8.17% from its peak.
Actual total expense ratio (TER) 0.51% a year, against a ceiling of 3.80%. 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
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 71.73%. The rest is unrated
No. 1 is PRINCIPAL FI +3.94% per year
No. 1 is KKP INRMF +2.86% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3 | +0.7 | −0.9 | +0.1 | −0.1 | +0.5 | −0.2 | +0.2 | −0.8 | +0.7 | −0.0 | · | −0.2* |
| 2025 | +0.2 | +0.6 | +0.4 | +0.7 | +0.3 | +1.1 | +0.4 | +1.2 | −0.2 | −0.6 | +0.3 | +0.2 | +4.5 |
| 2024 | +0.1 | −0.1 | +0.4 | −0.8 | +0.6 | +0.4 | +0.7 | +0.3 | +0.4 | −0.4 | +0.6 | −0.6 | +1.6 |
| 2023 | +0.8 | −0.9 | +0.6 | +0.2 | −0.4 | −0.3 | +0.1 | −0.5 | −0.9 | −0.5 | +2.0 | +1.4 | +1.5 |
| 2022 | −0.9 | −0.6 | −1.2 | −1.3 | −0.3 | −0.7 | +0.2 | −0.1 | −1.8 | −1.0 | +1.7 | +0.5 | −5.5 |