We count visits as totals without cookies, and never follow you from one day to the next. If you accept, we also use cookies to see how people use this site, so we can improve it. Privacy policy
KTFIXPLUS-D Krung Thai Fixed-Income Plus Fund | Robowealth
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
NAV per unit
0.00%
NAV change over the selected periodN/A
What it invests in
Fact sheet data as of 30 Sep 2026
KTFIXPLUS-D 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
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
Go deeper
Returns
Positive months: 239 of 312 (77%) · Best Dec 2008 +5.13% · Worst Mar 2001 −3.03%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
MAX
+0.01%
+0.21%
+0.48%
+0.72%
+0.36%
+1.14%
+0.90%
+9.66%
+9.54%
+12.67%
+19.47%
Consistency
Holding returns: worst · median · best
Every start date since 8 Dec 2000 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
Largest drawdown in the selected period −6.05%Previous peak 1 Mar 2001 (NAV 7.2772) → Trough 29 Jun 2001 (NAV 6.8371) · Back to the previous peak on 23 Aug 2002, after 1 year 1 month
Currently −0.98% from the peak NAV of 12.2659 (5 Sep 2025)
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1
Go deeper
Return vs volatility
Over 5 years, KTFIXPLUS-D returned 1.53 per unit of volatility, ranking 3 of 11 funds · The highest is K-FIRMF (2.40)
Dividends
20 payments made · Book-close dates verified against the SEC and NAV drops
Paid once in the past 12 months, totalling 0.4400 THB per unit, or 3.62% of NAV
KTFIXPLUS-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
Does it pay regularly?
✓20 payments so far since Mar 02 totalling 4.3100 THB/unit
!Pays irregularly The longest gap between payments was 62 months
!Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended
Total dividends per year, by year of payment
0.502008
0.302009
0.302014
0.452015
0.182016
0.132017
0.122018
0.102019
0.402020
0.132021
0.182024
0.442026*
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
How much of the past year's profit was paid out as dividends?
1-year profit per unit: 0.11 THB; paid as dividends: 0.44 THB
Paid as dividends0.4400 THB
Paid beyond this year's profit0.3311 THB
1-year profit per unit0.1089 THB
Based on NAV 12.4774 → 12.1463 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Why does NAV drop on the book-close date?
NAV before book close of 12.4811 THB equals NAV after payment of about 12.0411 THB plus a 0.4400 THB dividend
Before book close12.48THB/unit
=
NAV after payment≈12.04THB/unit
+
Dividend0.44THB/unit
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
Go deeper
Latest0.4400 THB/unitBook close 12 Feb 2026 · Paid 26 Feb 2026
Per payment0.10–0.44 THB0.86–3.53% of NAV before book close
Dividend per unit by book-close date
0.25Mar 02
0.33Feb 03
0.30Apr 06
0.10Nov
0.10Apr
When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Risk level 4 of 8 (Moderate to low risk). Since 8 Dec 2000, its NAV has fallen as much as −6.05% from its peak.
What are the fees?+−
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)
Does it pay dividends?+−
Yes. The latest was 0.4400 THB per unit, book close 12 Feb 2026, paid 26 Feb 2026 · 20 payments so far, totalling 4.3100 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
What is the minimum purchase, and when do I get my money after selling?+−
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+2
How is KTFIXPLUS-D different from KTFIXPLUS-A / KTFIXPLUS-I / KTFIXPLUS-P / KTFIXPLUS-R / KTFIXPLUS-SSF / KTFIXPLUS-X?+−
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-D: pays dividends, TER 0.69% · KTFIXPLUS-A: no 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
Average duration2y 7m 17dThe longer it is, the more prices fall when rates rise, and rise when they fall
Yield to maturity (YTM)1.78%Per year, based on current holdings. Not a guaranteed return
Factsheet 30 Sep 2026
3Y returns of 17 funds in the Long Term General Bond group, sorted from highest to lowest. This fund ranks 6
