1YBelow half the group
Rank 38 of 68 funds
Return +1.25%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 38No. 1 is K-SFIXED +4.45%
LH DEBT INSTRUMENT
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHDEBT-R 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 +1.85% per year (Better than half the group)
No. 1 is K-SFIXED +4.45%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.54% | +0.12% | +0.29% | +0.42% | +0.21% | +0.54% | +1.25% | +8.40% | +9.58% | +10.69% | +16.47% |
Largest drawdown in the selected period −2.61% Previous peak 9 Mar 2020 (NAV 11.9268) → Trough 8 Jun 2020 (NAV 11.6158) · Back to the previous peak on 27 Mar 2023, after 2 years 9 months
Currently −0.01% from the peak NAV of 12.9348 (3 Nov 2026)
Over 5 years, LHDEBT-R returned 2.50 per unit of volatility, ranking 14 of 43 funds · The highest is F-RMF (8.68)
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% · หุ้นกู้บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) ครั้งที่ 1/256/ ครบกำหนดไถ่ถอนปี 2573 6.63% · 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 −2.61% 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)
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 · LHDEBT-R: no dividends, TER 0.59% · LHDEBT-A: no dividends, TER 0.59% · LHDEBT-D: pays 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%
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 97.64%. The rest is unrated
No. 1 is PRINCIPAL FI +3.94% per year
No. 1 is KKP INRMF +2.86% per year
| +29.33% |
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 | −0.0 | · | +0.5* |
| 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 | +0.3 | +0.5 | +0.2 | +3.2 |
| 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 |