1YBelow half the group
Rank 39 of 60 funds
Return +0.91%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 39No. 1 is KTSTPLUS-P +1.54%
Krung Thai Thanasup Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KTPLUS 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 trailed half its group; over 5 years it returned +1.31% per year (Below half 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.71% | +0.02% | +0.05% | +0.11% | +0.18% | +0.38% | +0.91% | +4.98% | +6.70% | +7.88% | +12.16% |
Largest drawdown in the selected period −0.17% Previous peak 14 Mar 2022 (NAV 11.2829) → Trough 17 May 2022 (NAV 11.2642) · Back to the previous peak on 11 Aug 2022, after 2 months
Currently 0.00% from the peak NAV of 12.0173 (4 Nov 2026)
Over 5 years, KTPLUS returned 13.10 per unit of volatility, ranking 5 of 29 funds · The highest is KKP PLUS (16.00)
กองทุนมีนโยบายที่จะลงทุนในหลักทรัพย์หรือทรัพย์สินที่เกี่ยวข้องกับตราสารแห่งหนี้ เงินฝาก และ/หรือตราสารทางการเงิน ที่บริษัทจัดการพิจารณาแล้วเห็นว่าเป็นตราสารแห่งหนี้ที่มีคุณภาพและให้ผลตอบแทนที่เหมาะสมกับความเสี่ยงทั้งในและต่างประเทศ และ/หรือลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นต… Its largest holdings are บัตรเงินฝาก THE SAUDI NATIONAL BANK 08/12/2026 3.11% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 14/FRB182/69 11/01/2027 3.11% · ตราสารหนี้ภาคเอกชนระยะสั้น 05/02/2027 3.04% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 25 Jul 2013, its NAV has fallen as much as −0.17% from its peak.
Actual total expense ratio (TER) 0.51% a year, against a ceiling of 2.09%. Management fee 0.37%. 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+1
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 PRINCIPAL iDAILY-D +4.77% per year
No. 1 is PRINCIPAL iDAILY-D +3.16% per year
| +20.18% |
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 | +0.0 | +0.1 | +0.1 | +0.1 | +0.0 | +0.1 | +0.0 | +0.1 | +0.0 | · | +0.7* |
| 2025 | +0.1 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.6 |
| 2024 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +2.2 |
| 2023 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +1.5 |
| 2022 | +0.0 | +0.0 | −0.0 | −0.1 | +0.0 | −0.0 | +0.1 | +0.1 | +0.0 | +0.0 | +0.1 | +0.1 | +0.4 |