1YBetter than half the group
Rank 22 of 60 funds
Return +1.11%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 22No. 1 is KTSTPLUS-P +1.54%
KKP FIXED INCOME PLUS FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP PLUS 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 beat half its group; over 5 years it returned +1.60% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.87% | +0.03% | +0.06% | +0.10% | +0.23% | +0.46% | +1.11% | +5.83% | +8.28% | +10.46% | +15.15% |
Largest drawdown in the selected period −0.16% Previous peak 6 Jun 2013 (NAV 12.3725) → Trough 12 Jun 2013 (NAV 12.3530) · Back to the previous peak on 9 Jul 2013, after 27 days
Currently 0.00% from the peak NAV of 15.2579 (30 Oct 2026)
Over 5 years, KKP PLUS returned 16.00 per unit of volatility, ranking 2 of 29 funds · The highest is UOBID (16.00)
กองทุนมีนโยบายที่จะลงทุนในตราสารแห่งหนี้ภาครัฐ และบริษัทเอกชนที่มีความมั่นคง และให้ผลตอบแทนที่ดี โดยกองทุนจะดำรงอายุถัวเฉลี่ยแบบถ่วงน้ำหนัก (Portfolio Duration) ไม่เกิน 1.5 ปี โดยเฉลี่ยรอบปีบัญชี โดยจะลงทุน ดังนี้ Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทย (CBF26D28A) 6.66% · พันธบัตรธนาคารแห่งประเทศไทย (CBF26N30A) 6.07% · พันธบัตรธนาคารแห่งประเทศไทย (CBF26D14B) 4.10% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 22 Nov 2004, its NAV has fallen as much as −0.16% from its peak.
Actual total expense ratio (TER) 0.37% a year, against a ceiling of 0.49%. Management fee 0.29%. 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
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 PLUS: no dividends, TER 0.37% · KKP PLUS-F: no dividends, TER 0.11% · KKP PLUS-M: no dividends, TER 0.37% · KKP PLUS-SSF: no dividends, TER 0.37%
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 102.22%. Figures are shown as printed, and the ring is scaled to this total
No. 1 is PRINCIPAL iDAILY-D +4.77% per year
No. 1 is PRINCIPAL iDAILY-D +3.16% per year
| +52.58% |
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 | +0.1 | +0.1 | +0.1 | +0.1 | −0.0 | · | +0.9* |
| 2025 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +1.9 |
| 2024 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +2.5 |
| 2023 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +1.8 |
| 2022 | +0.0 | +0.1 | +0.0 | −0.0 | +0.0 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.7 |