1YTop 25% of the group
Rank 12 of 60 funds
Return +1.35%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 12No. 1 is KTSTPLUS-P +1.54%
K Short Term Fixed Income RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-SFRMF 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 top 25% of its group; over 5 years it returned +1.69% per year (Top 25% of the group)
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 | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.02% | +0.05% | +0.11% | +0.18% | +0.25% | +0.63% | +1.35% | +6.68% | +8.76% | +11.41% | +16.46% |
Largest drawdown in the selected period −1.28% Previous peak 21 Jul 2003 (NAV 10.1433) → Trough 17 Nov 2003 (NAV 10.0131) · Back to the previous peak on 12 Jan 2005, after 1 year 1 month
Currently −0.01% from the peak NAV of 15.3475 (3 Nov 2026)
Over 5 years, K-SFRMF returned 8.89 per unit of volatility, ranking 17 of 29 funds · The highest is KKP PLUS (16.00)
กองทุนมีนโยบายที่จะลงทุนในหลักทรัพย์หรือทรัพย์สินอันเป็นหรือเกี่ยวข้องกับตราสารแห่งหนี้และหรือเงินฝาก รวมทั้งหลักทรัพย์หรือทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่นที่ไม่ขัดต่อกฎหมาย ก.ล.ต. กำหนด เพื่อแสวงหารายได้ในรูปดอกเบี้ยเป็นส่วนใหญ่และพยายามหลีกเลี่ยงความเสี่ยงที่อาจเกิดขึ้นจากความผันผวนของราคาห… Its largest holdings are หุ้นกู้ (LH26OA) 4.50% · หุ้นกู้ (GPSC26NA) 4.01% · หุ้นกู้ (NTL278B) 3.81% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 22 Feb 2002, its NAV has fallen as much as −1.28% from its peak.
Actual total expense ratio (TER) 0.54% a year, against a ceiling of 1.36%. Management fee 0.37%. 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+1
K-SFRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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 iDAILY-D +4.77% per year
No. 1 is PRINCIPAL iDAILY-D +3.16% per year
| +53.48% |
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 | +0.2 | −0.0 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.2 | +0.0 | · | +1.0* |
| 2025 | +0.2 | +0.2 | +0.3 | +0.3 | +0.2 | +0.3 | +0.2 | +0.2 | +0.1 | +0.0 | +0.1 | +0.2 | +2.5 |
| 2024 | +0.2 | +0.3 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.2 | +0.2 | +2.6 |
| 2023 | +0.0 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.3 | +0.2 | +1.7 |
| 2022 | +0.1 | +0.1 | −0.0 | −0.1 | +0.0 | −0.1 | +0.1 | +0.2 | −0.1 | +0.1 | +0.2 | +0.2 | +0.6 |