1YBetter than half the group
Rank 27 of 60 funds
Return +1.08%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 27No. 1 is KKP S-PLUS +1.55%
LH Short Term Fixed Income Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
LHSTPLUS-ASSF 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 beat half its group; over 3 years it returned +1.92% per year (Better than half 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 |
|---|---|---|---|---|---|---|---|---|
| +0.81% | +0.03% | +0.09% | +0.16% | +0.23% | +0.47% | +1.08% | +5.87% | +7.34% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
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Largest drawdown in the selected period −0.06% Previous peak 9 Sep 2025 (NAV 11.2820) → Trough 15 Sep 2025 (NAV 11.2749) · Back to the previous peak on 22 Sep 2025, after 7 days
Currently 0.00% from the peak NAV of 11.4125 (5 Nov 2026)
Over 3 years, LHSTPLUS-ASSF returned 12.80 per unit of volatility, ranking 15 of 30 funds · The highest is SCBSFF (18.50)
กองทุนจะลงทุนในหลักทรัพย์หรือทรัพย์สินอันเป็นหรือเกี่ยวข้องกับตราสารแห่งหนี้ ตราสารทางการเงิน และ/หรือเงินฝากของภาครัฐ และ/หรือภาคเอกชนที่ให้ผลตอบแทนที่ดีเหมาะสมกับระดับความเสี่ยง ที่เสนอขายในประเทศและ/หรือต่างประเทศ อาทิ ตราสารแห่งหนี้ที่ภาครัฐ และ/หรือรัฐวิสาหกิจ เป็นผู้ออก ผู้สั่งจ่าย ผู้รับรอง… Its largest holdings are พันธบัตรรัฐบาล ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 11 4.77% · ตั๋วแลกเงิน บริษัท ศรีสวัสดิ์ พาวเวอร์ จำกัด (มหาชน) ครบกำหนดวันที่ ธค 2569 4.33% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 17/FRB183/69 4.18% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 9 Nov 2022, its NAV has fallen as much as −0.06% from its peak.
Actual total expense ratio (TER) 0.35% a year, against a ceiling of 3.21%. Management fee 0.21%. 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+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 · LHSTPLUS-ASSF: no dividends, TER 0.35% · LHSTPLUS-A: no dividends, TER 0.35% · LHSTPLUS-E: see the conditions in the prospectus · LHSTPLUS-L: 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 50.49%. The rest is unrated
No. 1 is PRINCIPAL iDAILY-D +4.77% per year
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| 2026 | +0.1 | +0.2 | −0.0 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | +0.0 | +0.1 | +0.0 | · | +0.8* |
| 2025 | +0.2 | +0.2 | +0.3 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +0.1 | +0.0 | +0.1 | +0.2 | +2.0 |
| 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 | +1.6 |
| 2022 | · | · | · | · | · | · | · | · | · | · | +0.0 | +0.1 | +0.1* |