1YBelow half the group
Rank 37 of 68 funds
Return +1.27%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 37No. 1 is K-SFIXED +4.88%
LH DEBT INSTRUMENT
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
LHDEBT-D 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 +2.22% per year (Top 25% of the group)
No. 1 is K-SFIXED +4.88%
Each bar is one fund in the AIMC Mid 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 | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.61% | +0.11% | +0.33% | +0.48% | +0.26% | +0.66% | +1.27% | +10.41% | +11.61% | +12.75% | +13.13% |
Largest drawdown in the selected period −3.44% Previous peak 2 Feb 2017 (NAV 10.4267) → Trough 9 Mar 2017 (NAV 10.0684) · Back to the previous peak on 8 Aug 2019, after 2 years 4 months
Currently 0.00% from the peak NAV of 11.7884 (5 Nov 2026)
Over 5 years, LHDEBT-D returned 1.93 per unit of volatility, ranking 27 of 43 funds · The highest is F-RMF (8.68)
No dividends paid in the past 12 months
LHDEBT-D 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 5 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
กองทุนจะลงทุนในหลักทรัพย์หรือทรัพย์สินอันเป็นหรือเกี่ยวข้องกับตราสารแห่งหนี้ ตราสารทางการเงิน และ/หรือเงินฝากที่เสนอขายทั้งในประเทศ และ/หรือต่างประเทศ ของภาครัฐ และ/หรือภาคเอกชนที่มีคุณภาพและให้ผลตอบแทนที่ดีเหมาะสมกับระดับความเสี่ยง อาทิ ตราสารแห่งหนี้ที่ออกโดยภาครัฐ และ/หรือรัฐวิสาหกิจ… Its largest holdings are พันธบัตรรัฐบาล ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 11 7.43% · หุ้นกู้ของบริษัท น้ำตาลมิตรผล จำกัด ครั้งที่ 1/2559 ชุดที่2 ครบกำหนดไถ่ถอนปี พ.ศ. 2571 5.35% · หุ้นกู้ของบริษัท น้ำตาลมิตรผล จำกัด ครั้งที่ 1/2559 ชุดที่2 ครบกำหนดไถ่ถอนปี พ.ศ. 2571 5.35% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 26 Sep 2012, its NAV has fallen as much as −3.44% from its peak.
Actual total expense ratio (TER) 0.59% a year, against a ceiling of 2.14%. Management fee 0.35%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.2000 THB per unit, book close 16 Oct 2024, paid 17 Oct 2024 · 16 payments so far, totalling 1.6230 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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 · LHDEBT-D: pays dividends, TER 0.59% · LHDEBT-A: no dividends, TER 0.59% · LHDEBT-E: no dividends, TER 0.59% · LHDEBT-IA: see the conditions in the prospectus · LHDEBT-L: no dividends, TER 0.24% · LHDEBT-R: no dividends, TER 0.59%
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 FI +3.96% per year
No. 1 is KKP INRMF +2.86% per year
| +37.06% |
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 | −0.2 | +0.6 | −0.8 | +0.4 | −0.2 | +0.3 | +0.2 | +0.0 | −0.2 | +0.4 | +0.1 | · | +0.6* |
| 2025 | +0.0 | +0.5 | +0.6 | +0.4 | +0.3 | +1.0 | +0.5 | +0.6 | −0.1 | −0.8 | +0.2 | +0.4 | +3.7 |
| 2024 | +0.3 | +0.3 | +0.2 | −0.2 | +0.2 | +0.3 | +0.4 | +0.3 | +0.3 | +2.1 | +0.5 | +0.2 | +5.1 |
| 2023 | −0.1 | −0.0 | +0.4 | +0.0 | −0.1 | +0.0 | +0.1 | +0.0 | −0.3 | +0.2 | +0.4 | +0.4 | +1.2 |
| 2022 | +0.0 | +0.1 | −0.2 | −0.6 | −0.0 | −0.1 | +0.1 | +0.4 | −0.3 | +0.2 | +0.4 | +0.4 | +0.4 |
THB/unit by book-close date
0 of 16 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount