1YBetter than half the group
Rank 23 of 68 funds
Return +1.46%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 23No. 1 is K-SFIXED +4.45%
MFC Retirement Fixed Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
M-FIX 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 5 years it returned +1.70% per year (Below 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.83% | +0.12% | +0.28% | +0.42% | +0.18% | +0.61% | +1.46% | +8.40% | +8.78% | +10.83% | +16.17% |
Largest drawdown in the selected period −2.81% Previous peak 16 Jul 2003 (NAV 10.2537) → Trough 19 Nov 2003 (NAV 9.9659) · Back to the previous peak on 26 May 2005, after 1 year 6 months
Currently 0.00% from the peak NAV of 15.6166 (3 Nov 2026)
Over 5 years, M-FIX returned 2.88 per unit of volatility, ranking 9 of 43 funds · The highest is F-RMF (8.68)
ลงทุนในตราสารแห่งหนี้ ได้แก่ พันธบัตรรัฐบาล พันธบัตรธนาคารแห่งประเทศไทย พันธบัตรรัฐวิสาหกิจ หุ้นกู้บริษัทเอกชน เงินฝาก และตราสารแห่งหนี้อื่นๆ ที่มีคุณภาพ ทั้งนี้โดยมีอัตราส่วนการลงทุนรวมกันทุกขณะต้องไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม กองทุนเปิดเอ็มเอฟซีตราสารหนี้เพื่อการเลี้ยงช… Its largest holdings are พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ไม่มี ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 28 39.75% · หุ้นกู้มีประกันของ บจก.โตโยต้า ลีสซิ่ง (ประเทศไทย) ครั้งที่ 5/2566 5.02% · หุ้นกู้ของบริษัท ซีพี ออลล์ จำกัด (มหาชน) ครั้งที่ 1/2564 ชุดที่ 2 4.18% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 14 Aug 2002, its NAV has fallen as much as −2.81% from its peak.
Actual total expense ratio (TER) 0.59% a year, against a ceiling of 2.19%. Management fee 0.32%. 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 2,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
M-FIX is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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 95.27%. The rest is unrated
No. 1 is PRINCIPAL FI +3.94% per year
No. 1 is KKP INRMF +2.86% per year
| +56.17% |
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 | −0.1 | +0.5 | −0.4 | +0.2 | +0.1 | +0.2 | +0.1 | +0.1 | −0.3 | +0.4 | +0.0 | · | +0.8* |
| 2025 | +0.1 | +0.5 | +0.7 | +0.5 | +0.1 | +0.5 | +0.4 | +0.5 | +0.1 | −0.3 | +0.2 | +0.4 | +3.7 |
| 2024 | +0.3 | +0.4 | +0.2 | −0.3 | +0.3 | +0.2 | +0.3 | +0.3 | +0.2 | +0.3 | +0.4 | +0.1 | +2.7 |
| 2023 | −0.0 | +0.0 | +0.3 | −0.0 | +0.0 | +0.1 | +0.1 | +0.0 | −0.3 | +0.2 | +0.5 | +0.5 | +1.3 |
| 2022 | −0.1 | +0.1 | −0.2 | −0.6 | −0.0 | −0.1 | +0.2 | +0.3 | −0.3 | +0.1 | +0.3 | +0.3 | −0.1 |