1YTop 25% of the group
Rank 3 of 68 funds
Return +2.61%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 3No. 1 is K-SFIXED +4.45%
KKP INCOME RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP INRMF 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 +2.86% 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.81% | +0.16% | +0.35% | +0.61% | +0.66% | +1.47% | +2.61% | +11.35% | +15.12% | +20.22% | +28.72% |
Largest drawdown in the selected period −1.59% Previous peak 9 Mar 2020 (NAV 14.6480) → Trough 4 Jun 2020 (NAV 14.4145) · Back to the previous peak on 14 Dec 2020, after 6 months
Currently 0.00% from the peak NAV of 17.2158 (3 Nov 2026)
Over 5 years, KKP INRMF returned 4.21 per unit of volatility, ranking 2 of 43 funds · The highest is F-RMF (8.68)
เน้นการลงทุนในเงินฝาก และ/หรือตราสารหนี้ ของบริษัทเอกชนที่มีปัจจัยพื้นฐานดี มีแนวโน้มการเติบโตสูง และมีเสถียรภาพทางการเงินดี หรือของรัฐบาล, รัฐวิสาหกิจ,นิติบุคคลที่มีกฎหมายเฉพาะจัดตั้งขึ้น, กองทุนเพื่อการฟื้นฟูฯ เป็นผู้ออก ผู้รับรอง ผู้อาวัล ผู้สลักหลัง ผู้ค้ำประกัน หรือคู่สัญญา… Its largest holdings are หุ้นกู้ของบริษัท เอสซีจี เจดับเบิ้ลยูดี โลจิสติกส์ จำกัด (มหาชน) (SJWD279A) 5.62% · หุ้นกู้โดยบริษัท เอ็ม บี เค จำกัด (มหาชน) (MBK27NA) 4.79% · พันธบัตรรัฐบาลประเภทอัตรา ดอกเบี้ยแปรผันตามการเปลี่ยน แปลงของเงินเฟ้อ (ILB283A) 4.74% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 7 Oct 2004, its NAV has fallen as much as −1.59% from its peak.
Actual total expense ratio (TER) 0.41% a year, against a ceiling of 0.65%. Management fee 0.30%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
KKP INRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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 INRMF: no dividends, TER 0.41% · KKP INRMF-F: see the conditions in the prospectus
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
No. 1 is PRINCIPAL FI +3.94% per year
This fund has the highest return in its group
| +72.16% |
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 | −0.2 | +0.7 | −0.6 | +0.4 | +0.1 | +0.4 | +0.2 | +0.1 | −0.1 | +0.6 | +0.0 | · | +1.8* |
| 2025 | +0.2 | +0.5 | +0.7 | +0.4 | +0.2 | +0.5 | +0.4 | +0.4 | +0.1 | −0.2 | +0.4 | +0.4 | +4.1 |
| 2024 | +0.4 | +0.4 | +0.3 | −0.0 | +0.4 | +0.4 | +0.4 | +0.3 | +0.3 | +0.4 | +0.4 | +0.2 | +3.9 |
| 2023 | +0.0 | +0.1 | +0.4 | +0.0 | +0.1 | +0.1 | +0.1 | +0.2 | −0.2 | +0.3 | +0.7 | +0.5 | +2.3 |
| 2022 | +0.0 | +0.2 | −0.1 | −0.6 | +0.6 | −0.1 | +0.5 | +0.4 | −0.4 | +0.2 | +0.5 | +0.5 | +1.8 |