1YBottom 25% of the group
Rank 57 of 68 funds
Return +0.95%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 57No. 1 is K-SFIXED +4.88%
Krungsri Star Multiple Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KFSMUL combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Over the past year it was in the bottom 25% of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.36% | +0.15% | +0.37% | +0.58% | +0.33% | +0.94% | +0.95% | +8.23% | +9.86% | +12.24% | +20.04% |
Largest drawdown in the selected period −14.83% Previous peak 14 Jul 2005 (NAV 12.9814) → Trough 22 Sep 2005 (NAV 11.0564) · Back to the previous peak on 29 Jan 2007, after 1 year 4 months
Currently 0.00% from the peak NAV of 20.9979 (5 Nov 2026)
Over 5 years, KFSMUL returned 2.24 per unit of volatility, ranking 26 of 43 funds · The highest is F-RMF (8.68)
โครงการมีนโยบายที่จะลงทุนในเงินฝาก ตราสารแห่งหนี้ และตราสารกึ่งหนี้กึ่งทุน หรือหลักทรัพย์หรือตราสารที่เสนอขายในต่างประเทศ หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนดหรือให้ความเห็นชอบให้ลงทุนได้ กองทุนจะไม่ลงทุนในหุ้นหรือตราสารแห่งทุนอื่นใด Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 3/FRB364/69 7.68% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 17/FRB183/69 7.11% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 15/FRB182/69 6.23% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 9 Feb 1999, its NAV has fallen as much as −14.83% from its peak.
Actual total expense ratio (TER) 0.56% a year, against a ceiling of 1.07%. Management fee 0.43%. 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
No. 1 is PRINCIPAL FI +3.96% per year
No. 1 is KKP INRMF +2.86% per year
| +109.98% |
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 | −0.6 | +0.8 | −1.2 | +0.4 | −0.0 | +0.4 | +0.1 | +0.0 | −0.2 | +0.5 | +0.1 | · | +0.4* |
| 2025 | +0.0 | +0.5 | +0.6 | +0.5 | +0.2 | +0.6 | +0.3 | +0.6 | −0.1 | −0.6 | +0.2 | +0.4 | +3.3 |
| 2024 | +0.3 | +0.3 | +0.2 | −0.2 | +0.3 | +0.4 | +0.5 | +0.3 | +0.3 | +0.3 | +0.5 | +0.3 | +3.4 |
| 2023 | −0.0 | +0.0 | +0.3 | −0.0 | −0.0 | +0.1 | +0.1 | +0.1 | −0.3 | +0.3 | +0.5 | +0.5 | +1.5 |
| 2022 | +0.0 | +0.1 | −0.2 | −0.7 | +0.1 | −0.1 | +0.3 | +0.5 | −0.6 | +0.2 | +0.6 | +0.5 | +0.7 |