1YBelow half the group
Rank 36 of 68 funds
Return +1.30%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 36No. 1 is K-SFIXED +4.45%
K PLAN 1 FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-PLAN1 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 trailed half its group; over 5 years it returned +1.84% per year (Better than half 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.72% | +0.12% | +0.30% | +0.47% | +0.31% | +0.79% | +1.30% | +8.11% | +9.55% | +12.46% | +19.39% |
Largest drawdown in the selected period −1.72% Previous peak 19 Aug 2021 (NAV 13.3594) → Trough 17 May 2022 (NAV 13.1292) · Back to the previous peak on 26 Dec 2022, after 7 months
Currently 0.00% from the peak NAV of 14.5641 (4 Nov 2026)
Over 5 years, K-PLAN1 returned 2.79 per unit of volatility, ranking 11 of 43 funds · The highest is F-RMF (8.68)
กองทุนมีนโยบายที่จะกระจายการลงทุนในตราสารแห่งหนี้ และหรือเงินฝากรวมทั้งหลักทรัพย์และทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นที่ไม่ขัดต่อกฎหมาย ก.ล.ต. ทั้งในและต่างประเทศ โดยกองทุนอาจมีการลงทุนในต่างประเทศไม่เกินร้อยละ 20 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนอาจลงทุนในสัญญาซื้อขายล่วงหน้าเพ… Its largest holdings are พันธบัตร (LB313A) 4.61% · หุ้นกู้ (CPF312A) 3.92% · หุ้นกู้ (BJC299C) 3.85% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 29 Oct 2009, its NAV has fallen as much as −1.72% from its peak.
Actual total expense ratio (TER) 0.49% a year, against a ceiling of 2.35%. 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
No. 1 is PRINCIPAL FI +3.94% per year
No. 1 is KKP INRMF +2.86% per year
| +45.64% |
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 | −0.3 | +0.7 | −0.7 | +0.3 | +0.0 | +0.3 | +0.1 | +0.1 | −0.2 | +0.4 | +0.0 | · | +0.7* |
| 2025 | +0.2 | +0.4 | +0.6 | +0.4 | +0.1 | +0.5 | +0.4 | +0.5 | −0.1 | −0.4 | +0.2 | +0.3 | +3.2 |
| 2024 | +0.3 | +0.4 | +0.2 | −0.3 | +0.4 | +0.3 | +0.4 | +0.3 | +0.3 | +0.3 | +0.4 | +0.2 | +3.2 |
| 2023 | −0.0 | +0.0 | +0.4 | −0.0 | +0.1 | +0.1 | +0.1 | +0.1 | −0.2 | +0.2 | +0.5 | +0.4 | +1.6 |
| 2022 | −0.1 | +0.1 | −0.1 | −0.7 | +0.1 | −0.2 | +0.3 | +0.4 | −0.5 | +0.1 | +0.5 | +0.4 | +0.4 |