1YTop 25% of the group
Rank 1 of 29 funds
Return +1.58%
1Y returns of 29 funds in the Long Term General Bond group, sorted from highest to lowest. This fund ranks 1This fund has the highest return in its group
Krung Thai Fixed-Income Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KTFIXPLUS-X 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 3 years it returned +3.81% per year (Top 25% of the group)
This fund has the highest return in its group
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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +0.57% | +0.22% | +0.51% | +0.78% | +0.52% | +1.49% | +1.58% | +11.89% | +13.20% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
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Largest drawdown in the selected period −2.28% Previous peak 5 Sep 2025 (NAV 14.3662) → Trough 27 Mar 2026 (NAV 14.0386) · Not back to the previous peak as of 4 Nov 2026
Currently −0.20% from the peak NAV of 14.3662 (5 Sep 2025)
Over 3 years, KTFIXPLUS-X returned 2.76 per unit of volatility, ranking 3 of 11 funds · The highest is K-FIRMF (3.36)
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 31 Mar 2022, its NAV has fallen as much as −2.28% from its peak.
Actual total expense ratio (TER) 0.02% a year, against a ceiling of 1.32%. Management fee 0.00%. 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 not set, subsequent purchases not set. 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-X: no dividends, TER 0.02% · 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%
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
This fund has the highest return in its group
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| 2026 | −1.2 | +1.3 | −1.4 | +0.4 | +0.0 | +0.7 | +0.3 | +0.0 | −0.3 | +0.8 | +0.0 | · | +0.6* |
| 2025 | +0.1 | +0.6 | +0.8 | +0.5 | +0.3 | +1.2 | +0.5 | +1.1 | −0.3 | −1.0 | +0.3 | +0.6 | +4.8 |
| 2024 | +0.3 | +0.4 | +0.3 | −0.3 | +0.4 | +0.4 | +0.6 | +0.4 | +0.4 | +0.3 | +0.7 | +0.3 | +4.3 |
| 2023 | +0.2 | −0.0 | +0.4 | −0.0 | −0.0 | +0.1 | +0.2 | +0.0 | −0.7 | +0.2 | +0.9 | +0.9 | +2.1 |
| 2022 | · | · | · | −0.8 | +0.1 | −0.1 | +0.4 | +0.4 | −0.6 | +0.2 | +0.7 | +0.5 | +0.8* |