1YTop 25% of the group
Rank 6 of 68 funds
Return +2.26%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 6No. 1 is K-SFIXED +4.45%
KKP ACTIVE FIXED INCOME FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP ACT FIXED-F 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 top 25% of its group; over 5 years it returned +2.62% per year (Top 25% of the group)
No. 1 is K-SFIXED +4.45%
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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.65% | +0.18% | +0.40% | +0.66% | +0.54% | +1.21% | +2.26% | +10.26% | +13.79% | +18.36% | +21.96% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −1.79% Previous peak 9 Mar 2020 (NAV 11.1352) → Trough 17 Jun 2020 (NAV 10.9357) · Back to the previous peak on 4 Jan 2021, after 6 months
Currently 0.00% from the peak NAV of 12.8669 (3 Nov 2026)
Over 5 years, KKP ACT FIXED-F returned 3.45 per unit of volatility, ranking 4 of 43 funds · The highest is F-RMF (8.68)
กองทุนลงทุนในตราสารทั้งในประเทศและต่างประเทศ ในตราสารภาครัฐ อาทิ ตั๋วเงินคลัง พันธบัตรรัฐบาล พันธบัตรธนาคารแห่งประเทศไทย พันธบัตรหรือตราสารแห่งหนี้ของกองทุนฟื้นฟูและพัฒนาระบบสถาบันการเงิน ตราสารรัฐวิสาหกิจ และ/หรือตราสารอื่นใดที่กระทรวงการคลังเป็นผู้ออก ผู้รับรอง ผู้รับอาวัล หรือผู้ค้ำประกัน… Its largest holdings are พันธบัตรรัฐบาลประเภทอัตรา ดอกเบี้ยแปรผันตามการเปลี่ยน แปลงของเงินเฟ้อ (ILB283A) 4.86% · หุ้นกู้ของบริษัทบริหารสินทรัพย์ กรุงเทพพาณิชย์ จำกัด (มหาชน) (BAM284B) 4.39% · US TREASURY NOTE (US91282CPZ85) 4.01% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 6 Mar 2019, its NAV has fallen as much as −1.79% from its peak.
Actual total expense ratio (TER) 0.04% a year, against a ceiling of 3.40%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 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+2
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 · KKP ACT FIXED-F: no dividends, TER 0.04% · KKP ACT FIXED: no dividends, TER 0.39% · KKP ACT FIXED-ES: no dividends, TER 0.39% · KKP ACT FIXED-M: no dividends, TER 0.39% · KKP ACT FIXED-SSF: no dividends, TER 0.39%
KKP ACT FIXED · KKP ACT FIXED-ES · KKP ACT FIXED-M · KKP ACT FIXED-SSF
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 · The fact sheet table adds up to 94.14%. The rest is unrated
No. 1 is PRINCIPAL FI +3.94% per year
No. 1 is KKP INRMF +2.86% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1 | +0.8 | −0.6 | +0.3 | +0.2 | +0.4 | +0.1 | +0.1 | −0.2 | +0.6 | +0.0 | · | +1.7* |
| 2025 | +0.3 | +0.6 | +0.6 | +0.3 | +0.1 | +0.5 | +0.4 | +0.5 | +0.2 | −0.2 | +0.3 | +0.3 | +4.0 |
| 2024 | +0.3 | +0.3 | +0.3 | −0.1 | +0.4 | +0.4 | +0.4 | +0.3 | +0.2 | +0.1 | +0.4 | +0.0 | +3.2 |
| 2023 | +0.1 | +0.1 | +0.4 | +0.0 | +0.1 | +0.1 | +0.1 | +0.2 | −0.2 | +0.1 | +0.7 | +0.5 | +2.3 |
| 2022 | +0.0 | +0.2 | −0.1 | −0.7 | +0.5 | −0.2 | +0.6 | +0.4 | −0.5 | +0.2 | +0.7 | +0.5 | +1.7 |