1YBelow half the group
Rank 33 of 60 funds
Return +1.02%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 33No. 1 is KTSTPLUS-P +1.54%
MFC Short Maturity Management Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MMM-PLUS 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 +1.47% per year (Better than half the group)
No. 1 is KTSTPLUS-P +1.54%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.77% | +0.03% | +0.07% | +0.13% | +0.20% | +0.45% | +1.02% | +5.51% | +7.57% | +9.49% | +14.39% |
Largest drawdown in the selected period −0.27% Previous peak 9 Mar 2020 (NAV 10.6426) → Trough 8 Jun 2020 (NAV 10.6141) · Back to the previous peak on 9 Nov 2020, after 5 months
Currently 0.00% from the peak NAV of 11.5470 (4 Nov 2026)
Over 5 years, MMM-PLUS returned 10.50 per unit of volatility, ranking 13 of 29 funds · The highest is KKP PLUS (16.00)
กองทุนมีนโยบายการลงทุนในตราสารหนี้ เงินฝาก และหลักทรัพย์หรือทรัพย์สินอื่น รวมทั้งการหาดอกผลโดยวิธีอื่นที่ไม่ขัดต่อกฎหมาย ที่ ก.ล.ต. กำหนด ที่เสนอขายทั้งในและต่างประเทศ ทั้งนี้โดยมีอัตราส่วนการลงทุนรวมกันทุกขณะต้องไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม โดยกองทุนจะลงทุนในต่างประเทศไม… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 2/FRB364/69 5.25% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 29/91/69 4.35% · หุ้นกู้ไม่ด้อยสิทธิ และไม่มีประกันของบริษัท แลนด์ แอนด์ เฮ้าส์ จำกัด (มหาชน) ครั้งที่ 1/2568 ชุดที่ 1 4.19% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 25 Feb 2016, its NAV has fallen as much as −0.27% from its peak.
Actual total expense ratio (TER) 0.47% a year, against a ceiling of 2.86%. 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 5,000 THB, subsequent purchases 100 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
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
No. 1 is PRINCIPAL iDAILY-D +4.77% per year
No. 1 is PRINCIPAL iDAILY-D +3.16% per year
| +15.47% |
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 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.1 | +0.0 | · | +0.8* |
| 2025 | +0.1 | +0.2 | +0.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +0.0 | +0.1 | +0.2 | +1.9 |
| 2024 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +2.4 |
| 2023 | −0.0 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +1.5 |
| 2022 | +0.0 | +0.0 | +0.0 | −0.1 | +0.1 | −0.0 | +0.1 | +0.2 | +0.0 | +0.1 | +0.1 | +0.1 | +0.7 |