1YBetter than half the group
Rank 11 of 29 funds
Return +0.24%
1Y returns of 29 funds in the Long Term General Bond group, sorted from highest to lowest. This fund ranks 11No. 1 is KTFIXPLUS-X +1.58%
Krungsri Enhanced Active Fixed Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFENFIX 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 beat half its group; over 5 years it returned +1.98% per year (Top 25% of the group)
No. 1 is KTFIXPLUS-X +1.58%
Each bar is one fund in the AIMC Long 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −0.57% | +0.26% | +0.60% | +0.97% | +0.34% | +1.15% | +0.24% | +10.19% | +10.32% | +13.78% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −3.99% Previous peak 5 Sep 2025 (NAV 11.5864) → Trough 30 Mar 2026 (NAV 11.1236) · Not back to the previous peak as of 4 Nov 2026
Currently −1.80% from the peak NAV of 11.5864 (5 Sep 2025)
Over 5 years, KFENFIX returned 1.19 per unit of volatility, ranking 7 of 11 funds · The highest is K-FIRMF (2.40)
กองทุนจะพิจารณาลงทุนในหลักทรัพย์หรือทรัพย์สินอย่างใดอย่างหนึ่งหรือหลายอย่างรวมกัน ดังต่อไปนี้ Its largest holdings are พันธบัตรรัฐบาลเพื่อการปรับโครงสร้างหนี้ (พ.ร.ก. ให้อำนาจกระทรวงการคลังกู้เงินฯ พ.ศ. 2552) ในปีงบประมาณ พ.ศ. 2555 ครั้งที่ 1 5.37% · หุ้นกู้ของบริษัท ไทยเบฟเวอเรจ จำกัด (มหาชน) ครั้งที่ 1/2568 ชุดที่ 1 4.99% · PIMCO GIS Income Fund 4.72% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 26 Nov 2019, its NAV has fallen as much as −3.99% from its peak.
Actual total expense ratio (TER) 0.41% a year, against a ceiling of 2.94%. Management fee 0.32%. 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+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 · The fact sheet table adds up to 95.37%. The rest is unrated
No. 1 is KTFIXPLUS-X +3.81% per year
No. 1 is K-FIRMF +2.38% per year
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| 2026 | −1.2 | +1.3 | −2.5 | +0.7 | −0.2 | +1.0 | +0.0 | +0.1 | −0.6 | +0.9 | +0.0 | · | −0.6* |
| 2025 | +0.1 | +0.6 | +1.0 | +0.4 | +0.4 | +1.4 | +0.4 | +1.2 | −0.5 | −1.2 | +0.3 | +0.4 | +4.7 |
| 2024 | +0.3 | +0.5 | +0.3 | −0.6 | +0.3 | +0.6 | +0.6 | +0.4 | +0.4 | +0.3 | +0.6 | +0.2 | +4.1 |
| 2023 | +0.1 | −0.1 | +0.6 | −0.3 | +0.0 | −0.1 | +0.0 | −0.1 | −0.8 | +0.2 | +1.0 | +0.8 | +1.4 |
| 2022 | −0.2 | +0.1 | −0.4 | −1.1 | +0.1 | −0.1 | +0.7 | +0.4 | −1.2 | +0.1 | +1.2 | +0.6 | +0.1 |