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KFMTFI-D Krungsri Medium Term Fixed Income Dividend Fund | Robowealth
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
NAV per unit
0.00%
NAV change over the selected periodN/A
What it invests in
Fact sheet data as of 30 Sep 2026
KFMTFI-D 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
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
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Returns
Positive months: 275 of 335 (82%) · Best Dec 2008 +2.24% · Worst Nov 2003 −2.07%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
MAX
+0.34%
+0.14%
+0.30%
+0.52%
+0.35%
+0.87%
+0.89%
+8.11%
+9.56%
+12.15%
+18.94%
Consistency
Holding returns: worst · median · best
Every start date since 26 Jan 1999 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
Largest drawdown in the selected period −5.15%Previous peak 13 Aug 2003 (NAV 5.9686) → Trough 18 Nov 2003 (NAV 5.6615) · Back to the previous peak on 11 Mar 2005, after 1 year 3 months
Currently 0.00% from the peak NAV of 9.9261 (4 Nov 2026)
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1
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Return vs volatility
Over 5 years, KFMTFI-D returned 2.30 per unit of volatility, ranking 22 of 43 funds · The highest is F-RMF (8.68)
Dividends
41 payments made · Book-close dates verified against the SEC and NAV drops
Paid once in the past 12 months, totalling 0.1700 THB per unit, or 1.71% of NAV
KFMTFI-D 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
Does it pay regularly?
✓41 payments so far since Nov 99 totalling 8.0250 THB/unit
!Pays irregularly The longest gap between payments was 18 months
!Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended
Total dividends per year, by year of payment
0.262013
0.452014
0.492015
0.152016
0.132017
0.092018
0.552019
0.102020
0.072021
0.162023
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
How much of the past year's profit was paid out as dividends?
1-year profit per unit: 0.09 THB; paid as dividends: 0.17 THB
Paid as dividends0.1700 THB
Paid beyond this year's profit0.0829 THB
1-year profit per unit0.0871 THB
Based on NAV 10.0090 → 9.9261 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
Why does NAV drop on the book-close date?
NAV before book close of 10.0084 THB equals NAV after payment of about 9.8384 THB plus a 0.1700 THB dividend
Before book close10.01THB/unit
=
NAV after payment≈9.84THB/unit
+
Dividend0.17THB/unit
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
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Latest0.1700 THB/unitBook close 7 Nov 2025 · Paid 18 Nov 2025
Per payment0.03–0.65 THB0.28–6.08% of NAV before book close
Dividend per unit by book-close date
0.04Sep 10
0.03Mar 11
0.09Sep
0.14Mar 12
0.20Sep
When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Costs
Minimum first purchase500 THB
Front-end feeWaived
Buy cut-off time15:30
Sell cut-off time15:30
Redemption proceedsT+2
TER (actual)0.4694% / yr
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Order cut-off times
Buy15:30
Sell15:30
Purchase and redemption terms
Minimum first purchase500 THB
Minimum subsequent purchase500 THB
Minimum redemption500 THB
Minimum units per redemption50.0000
Minimum balanceNot specified
Minimum unit balance50.0000
Redemption settlement periodT+2Business days after the order date
กองทุนจะลงทุนในหรือมีไว้ซึ่งตราสารแห่งหนี้ที่มีความมั่นคง และมีความสามารถในการชำระดอกเบี้ยและเงินต้น ซึ่งกำหนดอายุถัวเฉลี่ยแบบถ่วงน้ำหนักของกระแสเงินที่ได้รับจากทรัพย์สินของกองทุนรวม (Portfolio Duration) ไม่เกิน 3.25 ปี ทั้งนี้ ขึ้นอยู่กับภาวะตลาดและอยู่ในดุลยพินิจของบริษัทจัดการ… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 6/364/69 10.64% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 8/FRB364/69 9.30% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 17/FRB183/69 9.15% (fact sheet 30 Sep 2026)
How risky is it?+−
Risk level 4 of 8 (Moderate to low risk). Since 26 Jan 1999, its NAV has fallen as much as −5.15% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 0.47% a year, against a ceiling of 1.04%. Management fee 0.32%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Does it pay dividends?+−
Yes. The latest was 0.1700 THB per unit, book close 7 Nov 2025, paid 18 Nov 2025 · 41 payments so far, totalling 8.0250 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
What is the minimum purchase, and when do I get my money after selling?+−
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
Warning
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
Yield to maturity (YTM)1.57%Per year, based on current holdings. Not a guaranteed return
Factsheet 30 Sep 2026
3Y returns of 67 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 42
