1YTop 25% of the group
Rank 4 of 29 funds
Return +0.91%
1Y returns of 29 funds in the Long Term General Bond group, sorted from highest to lowest. This fund ranks 4No. 1 is KTFIXPLUS-X +1.58%
Krung Thai Fixed-Income Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KTFIXPLUS-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 top 25% of its group; over 5 years it returned +1.85% per year (Top 25% of the group)
No. 1 is KTFIXPLUS-X +1.58%
Each bar is one fund in the AIMC Long 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.01% | +0.21% | +0.48% | +0.72% | +0.36% | +1.14% | +0.91% | +9.68% | +9.57% | +12.73% | +19.55% |
Largest drawdown in the selected period −6.86% Previous peak 17 Dec 2008 (NAV 11.5889) → Trough 11 Jun 2009 (NAV 10.7938) · Back to the previous peak on 10 Feb 2014, after 4 years 7 months
Currently −0.97% from the peak NAV of 14.1424 (5 Sep 2025)
Over 5 years, KTFIXPLUS-A returned 1.54 per unit of volatility, ranking 3 of 11 funds · The highest is K-FIRMF (2.40)
กองทุนมีนโยบายที่จะลงทุนในหลักทรัพย์หรือทรัพย์สินที่เกี่ยวข้องกับตราสารแห่งหนี้ และ/หรือเงินฝาก และ/หรือลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นตามที่คณะกรรมการ ก.ล.ต. หรือสำนักงานคณะกรรมการ ก.ล.ต. ประกาศกำหนด หรือเห็นชอบให้ลงทุนได้ ที่เสนอขายทั้งในและต่างประเทศ… Its largest holdings are พันธบัตรรัฐบาลประเภทอัตราดอกเบี้ยแปรผันตามการเปลี่ยนแปลงของเงินเฟ้อ ในปีงบประมาณ พ.ศ. 2556 12/03/2028 10.28% · พันธบัตรรัฐบาล ในปีงบประมาณ พ.ศ. 2568 17/04/2028 5.28% · พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2566 17/03/2029 4.15% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 8 Dec 2000, its NAV has fallen as much as −6.86% from its peak.
Actual total expense ratio (TER) 0.69% a year, against a ceiling of 2.03%. Management fee 0.54%. 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 THB, subsequent purchases 1 THB. 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 · KTFIXPLUS-A: no dividends, TER 0.69% · KTFIXPLUS-D: pays dividends, TER 0.69% · KTFIXPLUS-I: pays dividends, TER 0.52% · KTFIXPLUS-P: see the conditions in the prospectus · KTFIXPLUS-R: see the conditions in the prospectus · KTFIXPLUS-SSF: pays dividends, TER 0.69% · KTFIXPLUS-X: no dividends, TER 0.02%
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 KTFIXPLUS-X +3.81% per year
No. 1 is K-FIRMF +2.38% per year
| +39.84% |
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 | −1.3 | +1.3 | −1.4 | +0.3 | −0.0 | +0.6 | +0.2 | −0.0 | −0.3 | +0.7 | +0.0 | · | +0.0* |
| 2025 | +0.0 | +0.6 | +0.8 | +0.5 | +0.3 | +1.2 | +0.4 | +1.0 | −0.3 | −1.1 | +0.2 | +0.5 | +4.1 |
| 2024 | +0.3 | +0.4 | +0.2 | −0.4 | +0.3 | +0.4 | +0.5 | +0.3 | +0.4 | +0.3 | +0.6 | +0.2 | +3.6 |
| 2023 | +0.1 | −0.1 | +0.4 | −0.1 | −0.1 | +0.0 | +0.1 | −0.1 | −0.8 | +0.2 | +0.8 | +0.8 | +1.4 |
| 2022 | −0.2 | +0.1 | −0.3 | −0.9 | +0.0 | −0.2 | +0.3 | +0.3 | −0.6 | +0.2 | +0.6 | +0.4 | −0.1 |