1YBottom 25% of the group
Rank 29 of 29 funds
Return −5.15%
1Y returns of 29 funds in the Long Term General Bond group, sorted from highest to lowest. This fund ranks 29No. 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-I 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 bottom 25% of its group; over 5 years it returned +1.10% per year (Bottom 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −6.01% | +0.21% | +0.49% | +0.73% | +0.40% | +1.23% | −5.15% | +3.46% | +5.60% | +8.98% | +15.92% |
Largest drawdown in the selected period −8.55% Previous peak 5 Sep 2025 (NAV 14.3643) → Trough 27 Mar 2026 (NAV 13.1363) · Not back to the previous peak as of 4 Nov 2026
Currently −6.88% from the peak NAV of 14.3643 (5 Sep 2025)
Over 5 years, KTFIXPLUS-I returned 0.34 per unit of volatility, ranking 10 of 11 funds · The highest is K-FIRMF (2.40)
No dividends paid in the past 12 months
KTFIXPLUS-I 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
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
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
THB/unit by book-close date
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
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 −8.55% from its peak.
Actual total expense ratio (TER) 0.52% a year, against a ceiling of 2.03%. Management fee 0.37%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.1800 THB per unit, book close 14 Jul 2016, paid 26 Jul 2016 · 1 payments so far, totalling 0.1800 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 20,000,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
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-I: pays dividends, TER 0.52% · KTFIXPLUS-A: no dividends, TER 0.69% · KTFIXPLUS-D: pays dividends, TER 0.69% · 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
| +35.64% |
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 | −1.2 | −5.0 | −1.4 | +0.3 | −0.0 | +0.6 | +0.2 | −0.0 | −0.3 | +0.7 | +0.0 | · | −6.0* |
| 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 | +4.3 |
| 2024 | +0.3 | +0.4 | +0.3 | −0.3 | +0.3 | +0.4 | +0.5 | +0.3 | +0.4 | +0.3 | +0.6 | +0.3 | +3.8 |
| 2023 | +0.1 | −0.0 | +0.4 | −0.0 | −0.1 | +0.0 | +0.1 | −0.0 | −0.8 | +0.2 | +0.9 | +0.8 | +1.6 |
| 2022 | −0.2 | +0.1 | −0.2 | +0.9 | +0.0 | −0.1 | +0.3 | +0.3 | −0.6 | +0.2 | +0.7 | +0.5 | +1.9 |