1YTop 25% of the group
Rank 14 of 60 funds
Return +1.26%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 14No. 1 is KTSTPLUS-P +1.54%
Krung Thai Short Term Fixed Income Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KTSTPLUS-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 top 25% of its group; over 5 years it returned +1.63% per year (Top 25% of 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +0.96% | +0.04% | +0.09% | +0.17% | +0.28% | +0.57% | +1.26% | +6.25% | +8.42% | +8.58% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −0.23% Previous peak 17 Mar 2022 (NAV 10.7434) → Trough 17 May 2022 (NAV 10.7183) · Back to the previous peak on 5 Aug 2022, after 2 months
Currently 0.00% from the peak NAV of 11.6141 (4 Nov 2026)
Over 5 years, KTSTPLUS-I returned 10.87 per unit of volatility, ranking 10 of 29 funds · The highest is KKP PLUS (16.00)
กองทุนมีโยบายที่จะเน้นลงทุนในหลักทรัพย์หรือทรัพย์สินที่เสนอขายทั้งในและ/หรือต่างประเทศ โดยจะลงทุนในตราสารแห่งหนี้ เงินฝากหรือตราสารเทียบเท่าเงินฝาก และ/หรือตราสารทางการเงิน ซึ่งมีอันดับความน่าเชื่อถือของตราสารหรือของผู้ออกตราสารอยู่ในระดับที่สามารถลงทุนได้ (investment Grade)… Its largest holdings are ตราสารหนี้ภาคเอกชนระยะสั้น CIMB BANK BHD 30/07/2027 3.85% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 5/364/69 06/05/2027 3.47% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 7/364/69 08/07/2027 3.32% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 18 Jun 2021, its NAV has fallen as much as −0.23% from its peak.
Actual total expense ratio (TER) 0.30% a year, against a ceiling of 2.75%. Management fee 0.16%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase 20,000,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
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 · KTSTPLUS-I: pays dividends, TER 0.30% · KTSTPLUS-A: no dividends, TER 0.46% · KTSTPLUS-D: see the conditions in the prospectus · KTSTPLUS-P: no dividends, TER 0.03% · KTSTPLUS-R: see the conditions in the prospectus · KTSTPLUS-SSF: pays dividends, TER 0.46% · KTSTPLUS-X: see the conditions in the prospectus
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 · The fact sheet table adds up to 102.71%. Figures are shown as printed, and the ring is scaled to this total
No. 1 is PRINCIPAL iDAILY-D +4.77% per year
No. 1 is PRINCIPAL iDAILY-D +3.16% per year
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| 2026 | +0.0 | +0.2 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.2 | +0.0 | · | +1.0* |
| 2025 | +0.1 | +0.2 | +0.3 | +0.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.0 | +0.1 | +0.2 | +2.2 |
| 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 | +2.6 |
| 2023 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +1.7 |
| 2022 | +0.1 | +0.1 | −0.0 | −0.1 | +0.1 | −0.0 | +0.1 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | +0.6 |