1YBelow half the group
Rank 64 of 119 funds
Return +1.52%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 64No. 1 is UOBSC +49.07%
MFC Fixed Income Rollover Fund 6M3 Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MFAI-Roll6M3 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
Factsheet 30 Sep 2026
Over the past year it trailed half its group; there is no rank for a longer period yet
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous 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 | MAX |
|---|---|---|---|---|---|---|---|
| +1.21% | +0.12% | +0.12% | +0.12% | +0.48% | +0.75% | +1.65% | +5.46% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −0.01% Previous peak 4 Sep 2024 (NAV 10.1263) → Trough 5 Sep 2024 (NAV 10.1249) · Back to the previous peak on 30 Sep 2024, after 25 days
Currently 0.00% from the peak NAV of 10.5458 (30 Oct 2026)
Over 1 year, 70 funds have data · MFAI-Roll6M3 has no data for this period yet
กองทุนมีนโยบายลงทุนในตราสารหนี้ภาครัฐและ/หรือรัฐวิสาหกิจ เช่น ตั๋วเงินคลัง พันธบัตรรัฐบาล พันธบัตรธนาคารแห่งประเทศไทย พันธบัตรรัฐวิสาหกิจ ตราสารหนี้ที่ออกโดยรัฐวิสาหกิจ เป็นต้น ตราสารหนี้ภาคเอกชน เช่น ตราสารหนี้ที่ออกโดยนิติบุคคลที่มีกฎหมายเฉพาะจัดตั้งขึ้น ตราสารหนี้ที่ออกโดยธนาคารพาณิชย์หรือบริษัท… Its largest holdings are ตั๋วแลกเงิน บริษัท บีทีเอส กรุ๊ป โฮลดิ้งส์ จำกัด (มหาชน) ครั้งที่ 14/2026 19.04% · ตั๋วแลกเงิน บริษัท ศรีสวัสดิ์ คอร์ปอเรชั่น จำกัด (มหาชน) ครั้งที่ 10/2569 ไม่มี 17.68% · MT7408AX ไม่มี 17.55% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk).
Actual total expense ratio (TER) 0.32% a year, against a ceiling of 2.30%. Management fee 0.17%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 24 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
MFAI-Roll6M3 is offered to high-net-worth investors only. General retail investors can't buy it
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
| Jul |
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| Aug |
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| Full year |
|---|
| 2026 | +0.1 | +0.1 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | · | · | +1.2* |
| 2025 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.2 | +2.0 |
| 2024 | · | · | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.2 | +0.2 | +2.1* |