No. 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-I 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 3 years it returned +1.52% per year (Bottom 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +0.64% | +0.01% | +0.03% | +0.07% | +0.18% | +0.34% | +0.80% | +4.63% | +5.99% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period 0.00% No drawdown from a peak in this period
Currently 0.00% from the peak NAV of 22.7560 (4 Nov 2026)
Over 3 years, KFSPLUS-I returned 21.71 per unit of volatility, ranking 1 of 30 funds · The highest is KFSPLUS-I (21.71)
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).
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 not set, subsequent purchases not set. 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-I: no dividends, TER 0.26% · KFSPLUS-A: 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
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| 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 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +2.2 |
| 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 | +0.1 | +0.1* |