1YBottom 25% of the group
Rank 47 of 60 funds
Return +0.86%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 47No. 1 is KTSTPLUS-P +1.54%
K Short Term Fixed Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-SF-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
Over the past year it trailed half its group; there is no rank for a longer period yet
No. 1 is KTSTPLUS-P +1.54%
Each bar is one fund in the AIMC Short 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 | MAX |
|---|---|---|---|---|---|---|---|
| +0.63% | +0.02% | +0.05% | +0.11% | +0.27% | +0.53% | +0.86% | +1.89% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −0.33% Previous peak 21 Apr 2026 (NAV 12.0122) → Trough 23 Apr 2026 (NAV 11.9724) · Back to the previous peak on 11 Aug 2026, after 3 months
Currently 0.00% from the peak NAV of 12.0420 (4 Nov 2026)
Over 1 year, K-SF-Z returned 2.39 per unit of volatility, ranking 35 of 35 funds · The highest is X-Plus (20.86)
กองทุนจะลงทุนในตราสารหนี้ภาครัฐ ตราสารหนี้ที่ออกโดยธนาคารที่มีกฎหมายเฉพาะจัดตั้งขึ้น ตราสารหนี้ภาคสถาบันการเงิน ตราสารหนี้ภาคเอกชน และหรือเงินฝาก ทั้งในและต่างประเทศ โดยกองทุนจะลงทุนในต่างประเทศไม่เกินร้อยละ 50 ของมูลค่าทรัพย์สินสุทธิของกองทุน และจะป้องกันความเสี่ยงด้านอัตราแลกเปลี่ยนทั้งหมด… Its largest holdings are เงินฝาก ธนาคารไทยพาณิชย์ จำกัด (มหาชน) 2.81% · พันธบัตร (CBF27426A) 2.70% · พันธบัตร (CBF27510A) 2.66% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 17 Apr 2025, its NAV has fallen as much as −0.33% from its peak.
Actual total expense ratio (TER) 0.05% a year, against a ceiling of 2.35%. 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+1
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-SF-Z: no dividends, TER 0.05% · K-SF-A: no dividends, TER 0.37% · K-SF-I: see the conditions in the prospectus · K-SF-SSF: no dividends, TER 0.37%
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
| Jul |
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| Aug |
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| Sep |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +0.1 | +0.1 | +0.1 | −0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | · | +0.6* |
| 2025 | · | · | · | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +1.3* |