1YTop 25% of the group
Rank 1 of 68 funds
Return +4.45%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 1This fund has the highest return in its group
K Strategic Fixed Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-SFIXED is a fund of funds that puts 99.62% into units of other funds, spread across several funds
This fundK-SFIXEDThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
Over the past year it was in the top 25% of its group; over 5 years it returned +0.03% per year (Bottom 25% of the group)
This fund has the highest return in its group
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.59% | +0.08% | +0.20% | +0.29% | +0.09% | −1.09% | +4.45% | −0.65% | +0.14% | +0.41% | +4.69% |
Largest drawdown in the selected period −46.33% Previous peak 29 Oct 2007 (NAV 11.8930) → Trough 2 Dec 2008 (NAV 6.3835) · Not back to the previous peak as of 4 Nov 2026
Currently −26.41% from the peak NAV of 11.8930 (29 Oct 2007)
Over 5 years, K-SFIXED returned 0.01 per unit of volatility, ranking 43 of 43 funds · The highest is F-RMF (8.68)
Paid once in the past 12 months, totalling 0.4000 THB per unit, or 4.57% of NAV
K-SFIXED pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 8.7619 → 8.7522 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนจะลงทุนในตราสารหนี้ เงินฝากหรือตราสารเทียบเท่าเงินฝาก หน่วยลงทุนของกองทุนตราสารหนี้ และหรือหลักทรัพย์หรือทรัพย์สินอื่นที่เกี่ยวข้องกับตราสารหนี้ทั้งในและต่างประเทศ รวมกันไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะลงทุนในหน่วยลงทุนของกองทุนตราสารหนี้ (กองทุนปลายทาง) ตั้งแต่ 2… Its largest holdings are กองทุนเปิดเค หุ้นกู้ ชนิดผู้ลงทุนสถาบันพิเศษ 69.70% · กองทุนเปิดเค เอสเอฟ พลัส ชนิดผู้ลงทุนสถาบันพิเศษ 29.92% · เงินฝาก บมจ. ธนาคารทหารไทยธนชาต 0.28% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 4 Jun 2007, its NAV has fallen as much as −46.33% from its peak.
Actual total expense ratio (TER) 0.57% a year, against a ceiling of 2.17%. 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 not set, subsequent purchases not set. 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
No. 1 is PRINCIPAL FI +3.94% per year
No. 1 is KKP INRMF +2.86% per year
| −7.98% |
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 | +0.1 | +3.8 | −0.2 | +1.0 | +0.7 | −1.7 | +0.3 | −0.4 | −0.1 | +0.3 | +0.0 | · | +3.6* |
| 2025 | +0.7 | +2.1 | +0.4 | −1.0 | −0.3 | −1.2 | −1.3 | +0.5 | −0.3 | −1.4 | +0.1 | +1.0 | −0.7 |
| 2024 | −0.6 | +1.8 | +0.1 | +0.4 | −0.4 | −1.5 | −0.4 | +1.5 | +1.8 | −2.1 | −1.6 | −1.2 | −2.4 |
| 2023 | +0.2 | −0.7 | −0.6 | +0.8 | −1.0 | +0.1 | −0.1 | +0.6 | −0.3 | −1.1 | −0.0 | −0.2 | −2.3 |
| 2022 | +0.5 | +1.1 | −0.8 | +1.2 | +0.0 | −0.6 | −0.0 | +0.9 | −0.3 | +0.1 | +0.3 | +0.1 | +2.5 |