1YBelow half the group
Rank 49 of 68 funds
Return +1.09%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 49No. 1 is K-SFIXED +4.88%
Krungsri Medium Term Fixed Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KFMTFI 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; over 5 years it returned +1.90% per year (Better than half the group)
No. 1 is K-SFIXED +4.88%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.57% | +0.15% | +0.35% | +0.58% | +0.38% | +0.95% | +1.09% | +8.24% | +9.86% | +12.77% | +19.50% |
Largest drawdown in the selected period −1.55% Previous peak 20 Aug 2021 (NAV 16.1846) → Trough 10 May 2022 (NAV 15.9338) · Back to the previous peak on 24 Nov 2022, after 6 months
Currently 0.00% from the peak NAV of 17.6992 (5 Nov 2026)
Over 5 years, KFMTFI returned 2.35 per unit of volatility, ranking 21 of 43 funds · The highest is F-RMF (8.68)
กองทุนจะลงทุนในหรือมีไว้ซึ่งตราสารแห่งหนี้ที่มีความมั่นคง และมีความสามารถในการชำระดอกเบี้ยและเงินต้น ซึ่งกำหนดอายุถัวเฉลี่ยแบบถ่วงน้ำหนักของกระแสเงินที่ได้รับจากทรัพย์สินของกองทุนรวม (Portfolio Duration) ไม่เกิน 3.25 ปี ทั้งนี้ ขึ้นอยู่กับภาวะตลาดและอยู่ในดุลยพินิจของบริษัทจัดการ… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 17/FRB183/69 9.03% · พันธบัตรรัฐบาลเพอการบร หารหน ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 1 7.50% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 6/364/69 6.65% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 1 Apr 2005, its NAV has fallen as much as −1.55% from its peak.
Actual total expense ratio (TER) 0.45% a year, against a ceiling of 0.96%. 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
No. 1 is PRINCIPAL FI +3.96% per year
No. 1 is KKP INRMF +2.86% per year
| +69.81% |
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 | −0.4 | +0.7 | −1.0 | +0.4 | −0.0 | +0.4 | +0.1 | +0.0 | −0.2 | +0.5 | +0.1 | · | +0.6* |
| 2025 | +0.0 | +0.5 | +0.6 | +0.5 | +0.2 | +0.7 | +0.3 | +0.6 | −0.2 | −0.6 | +0.2 | +0.3 | +3.2 |
| 2024 | +0.3 | +0.3 | +0.2 | −0.1 | +0.3 | +0.3 | +0.4 | +0.3 | +0.3 | +0.3 | +0.5 | +0.2 | +3.3 |
| 2023 | −0.0 | +0.0 | +0.3 | +0.0 | −0.0 | +0.0 | +0.1 | +0.1 | −0.4 | +0.2 | +0.6 | +0.5 | +1.5 |
| 2022 | −0.0 | +0.1 | −0.2 | −0.7 | +0.2 | −0.1 | +0.3 | +0.5 | −0.6 | +0.2 | +0.6 | +0.5 | +0.8 |