1YBetter than half the group
Rank 24 of 68 funds
Return +1.44%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 24No. 1 is K-SFIXED +4.45%
MFC Fixed Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MFF 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 +1.91% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.70% | +0.10% | +0.28% | +0.41% | +0.29% | +0.85% | +1.44% | +8.48% | +9.92% | +12.87% | +18.67% |
Largest drawdown in the selected period −5.23% Previous peak 2 Mar 1999 (NAV 11.7386) → Trough 23 Mar 1999 (NAV 11.1243) · Back to the previous peak on 4 Jan 2000, after 9 months
Currently 0.00% from the peak NAV of 23.5087 (3 Nov 2026)
Over 5 years, MFF returned 2.42 per unit of volatility, ranking 16 of 43 funds · The highest is F-RMF (8.68)
เน้นการลงทุนในตราสารแห่งหนี้และหรือเงินฝาก ทั้งนี้โดยมีอัตราส่วนการลงทุนรวมกันทุกขณะต้องไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ทั้งนี้ จะไม่ลงทุนในหุ้นทุน หน่วยลงทุน ตลอดจนใบสำคัญแสดงสิทธิที่จะซื้อหุ้นหรือหน่วยลงทุน ประเภทของหลักทรัพย์หรือทรัพย์สินอื่น… Its largest holdings are พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 28 10.26% · พันธบัตรรัฐบาล ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 11 9.74% · หุ้นกู้ของบริษัท บางจาก ศรีราชา จำกัด (มหาชน) ครั้งที่ 1/2568 ชุดที่ 1 6.78% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 14 May 1998, its NAV has fallen as much as −5.23% from its peak.
Actual total expense ratio (TER) 0.48% a year, against a ceiling of 2.06%. Management fee 0.43%. 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 10,000 THB, subsequent purchases 100 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
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 97.49%. The rest is unrated
No. 1 is PRINCIPAL FI +3.94% per year
No. 1 is KKP INRMF +2.86% per year
| +135.05% |
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 | −1.0 | +0.4 | +0.1 | +0.4 | +0.1 | +0.0 | −0.2 | +0.4 | +0.0 | · | +0.7* |
| 2025 | +0.1 | +0.5 | +0.7 | +0.4 | +0.2 | +0.6 | +0.4 | +0.6 | +0.2 | −0.6 | +0.2 | +0.4 | +3.7 |
| 2024 | +0.2 | +0.5 | +0.2 | −0.2 | +0.3 | +0.2 | +0.3 | +0.2 | +0.2 | +0.3 | +0.4 | +0.1 | +2.8 |
| 2023 | −0.0 | +0.0 | +0.3 | −0.0 | −0.0 | +0.1 | +0.1 | +0.0 | −0.2 | +0.2 | +0.6 | +0.6 | +1.7 |
| 2022 | +0.0 | +0.1 | −0.1 | −0.6 | +0.0 | −0.0 | +0.2 | +0.3 | −0.5 | +0.2 | +0.6 | +0.4 | +0.6 |