1YBottom 25% of the group
Rank 52 of 60 funds
Return +0.80%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 52No. 1 is KTSTPLUS-P +1.54%
Krungsri Star Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFSPLUS-A 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 bottom 25% of its group; over 5 years it returned +1.71% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.64% | +0.01% | +0.03% | +0.07% | +0.17% | +0.34% | +0.80% | +7.02% | +8.87% | +10.42% | +15.24% |
Largest drawdown in the selected period −3.82% Previous peak 9 Oct 2003 (NAV 14.9161) → Trough 18 Nov 2003 (NAV 14.3470) · Back to the previous peak on 18 Feb 2005, after 1 year 3 months
Currently 0.00% from the peak NAV of 22.7556 (4 Nov 2026)
Over 5 years, KFSPLUS-A returned 1.64 per unit of volatility, ranking 28 of 29 funds · The highest is KKP PLUS (16.00)
No dividends paid in the past 12 months
KFSPLUS-A 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
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
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
THB/unit by book-close date
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
ลงทุนในหลักทรัพย์ หรือทรัพย์สินที่เกี่ยวข้องกับตราสารแห่งหนี้และ/หรือ เงินฝาก ทั้งตราสารแห่งหนี้ และ/หรือ เงินฝากระยะสั้นเพื่อสภาพคล่องและตราสารแห่งหนี้และ/หรือเงินฝากระยะยาวเพื่อการลงทุน หรือหลักทรัพย์หรือตราสารที่เสนอขายในต่างประเทศ โดยการลงทุนจะให้ความสำคัญกับตราสารการลงทุนที่มีความมั่นคงและให้ผล… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 31/91/69 9.09% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 36/92/69 8.54% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 32/91/69 6.61% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 15 Dec 1997, its NAV has fallen as much as −3.82% from its peak.
Actual total expense ratio (TER) 0.26% a year, against a ceiling of 1.07%. Management fee 0.17%. 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+1
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KFSPLUS-A: no dividends, TER 0.26% · KFSPLUS-I: no dividends, TER 0.26%
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 iDAILY-D +4.77% per year
No. 1 is PRINCIPAL iDAILY-D +3.16% per year
| +132.74% |
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 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | +0.0 | · | +0.6* |
| 2025 | +0.2 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.4 |
| 2024 | +0.2 | +0.2 | +0.2 | +2.5 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +4.5 |
| 2023 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +1.5 |
| 2022 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.1 | +0.5 |