K SF Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-SFPLUS-I 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
Launched less than a year ago, so no 1-year rank yet
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
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| +0.03% | +0.09% | +0.15% | +0.24% | +0.55% | +0.67% |
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 | · | · | −0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.1 | +0.0 | · | +0.7* |
Largest drawdown in the selected period −0.04% Previous peak 2 Sep 2026 (NAV 11.5728) → Trough 16 Sep 2026 (NAV 11.5680) · Back to the previous peak on 22 Sep 2026, after 6 days
Currently 0.00% from the peak NAV of 11.5901 (4 Nov 2026)
Over 1 year, 34 funds have data · K-SFPLUS-I has no data for this period yet
กองทุนจะลงทุนในตราสารหนี้ภาครัฐ ตราสารหนี้ที่ออกโดยธนาคารที่มีกฎหมายเฉพาะจัดตั้งขึ้น ตราสารหนี้ภาคสถาบันการเงิน ตราสารหนี้ภาคเอกชน และหรือเงินฝาก ทั้งในและต่างประเทศ โดยกองทุนจะลงทุนในต่างประเทศไม่เกินร้อยละ 79 ของมูลค่าทรัพย์สินสุทธิของกองทุน และจะป้องกันความเสี่ยงด้านอัตราแลกเปลี่ยนทั้งหมด… Its largest holdings are หุ้นกู้ (TBEV288A) 2.58% · หุ้นกู้ (CPAXT27OC) 2.29% · พันธบัตร (CBF27510A) 2.24% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk).
Actual total expense ratio (TER) 0.26% a year, against a ceiling of 2.35%. Management fee 0.16%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 5 Oct 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 50,000,000 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
K-SFPLUS-I is offered to certain investor groups only. General retail investors can't buy it
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-SFPLUS-I: no dividends, TER 0.26% · K-SFPLUS-A: no dividends, TER 0.42% · K-SFPLUS-Z: no dividends, TER 0.10%
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 5 Oct 2026
