1YTop 25% of the group
Rank 4 of 60 funds
Return +1.54%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 4No. 1 is KKP S-PLUS +1.55%
Krung Thai Short Term Fixed Income Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KTSTPLUS-P 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 +2.32% per year (Top 25% of the group)
No. 1 is KKP S-PLUS +1.55%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +1.20% | +0.03% | +0.10% | +0.20% | +0.35% | +0.70% | +1.54% | +7.15% | +9.56% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −0.19% Previous peak 21 Mar 2022 (NAV 10.7321) → Trough 17 May 2022 (NAV 10.7121) · Back to the previous peak on 6 Jul 2022, after 1 month
Currently 0.00% from the peak NAV of 11.7547 (5 Nov 2026)
Over 3 years, KTSTPLUS-P returned 14.50 per unit of volatility, ranking 8 of 30 funds · The highest is SCBSFF (18.50)
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 3 Mar 2022, its NAV has fallen as much as −0.19% from its peak.
Actual total expense ratio (TER) 0.03% a year, against a ceiling of 2.75%. 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 100,000,000 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-P: no dividends, TER 0.03% · KTSTPLUS-A: no dividends, TER 0.46% · KTSTPLUS-D: see the conditions in the prospectus · KTSTPLUS-I: pays dividends, TER 0.30% · 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
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.2 | +0.0 | · | +1.2* |
| 2025 | +0.1 | +0.3 | +0.3 | +0.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | +0.2 | +2.5 |
| 2024 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.2 | +2.9 |
| 2023 | +0.1 | +0.1 | +0.2 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +0.1 | +0.3 | +0.3 | +0.2 | +2.0 |
| 2022 | · | · | −0.0 | −0.1 | +0.1 | −0.0 | +0.1 | +0.1 | +0.0 | +0.1 | +0.2 | +0.2 | +0.7* |