1YTop 25% of the group
Rank 7 of 60 funds
Return +1.46%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 7No. 1 is KTSTPLUS-P +1.54%
ONE FIXED INCOME AUTOMATIC REDEMPTION FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-FAR 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 was in the top 25% of its group; over 5 years it returned +1.53% per year (Top 25% of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.11% | +0.05% | +0.09% | +0.16% | +0.25% | +0.64% | +1.46% | +6.37% | +7.90% | +9.96% | +15.76% |
Largest drawdown in the selected period −4.70% Previous peak 2 Mar 1999 (NAV 13.6275) → Trough 15 Mar 1999 (NAV 12.9874) · Back to the previous peak on 14 Jun 1999, after 2 months
Currently 0.00% from the peak NAV of 27.9511 (3 Nov 2026)
Over 5 years, ONE-FAR returned 5.88 per unit of volatility, ranking 23 of 29 funds · The highest is KKP PLUS (16.00)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน จะเน้นการลงทุนในตราสารแห่งหนี้ที่ให้ผลตอบแทนสูงและมีความมั่นคงเป็นหลัก ทั้งนี้ จะไม่ลงทุนในหลักทรัพย์ประเภทหุ้นทุน หน่วยลงทุนของกองทุนรวมตราสารทุนหรือกองทุนรวมผสม ตลอดจนใบสำคัญแสดงสิทธิที่จะซื้อหุ้น หรือใบสำคัญแสดงสิทธิที่จะซื้อหน่วยลงทุนของกองทุนรวมตราสารท… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 28/91/69 7.14% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 32/91/69 5.63% · ตั๋วแลกเงินของบริษัท เอเซียเสริมกิจลีสซิ่ง จำกัด (มหาชน) 5.62% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 19 Mar 1997, its NAV has fallen as much as −4.70% from its peak.
Actual total expense ratio (TER) 0.56% a year, against a ceiling of 4.28%. Management fee 0.43%. 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 5,000 THB. Buy orders accepted until 15:00, sell orders until 15:00, 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
No. 1 is PRINCIPAL iDAILY-D +4.77% per year
No. 1 is PRINCIPAL iDAILY-D +3.16% per year
| +179.44% |
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 | +0.2 | −0.0 | +0.2 | +0.1 | +0.2 | +0.1 | +0.1 | +0.0 | +0.2 | +0.0 | · | +1.1* |
| 2025 | +0.1 | +0.2 | +0.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.0 | +0.2 | +0.2 | +2.3 |
| 2024 | +0.3 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +2.3 |
| 2023 | +0.1 | +0.1 | +0.2 | +0.1 | −0.3 | −0.3 | +0.1 | +0.2 | +0.1 | +0.2 | +0.3 | +0.2 | +1.1 |
| 2022 | +0.1 | +0.0 | +0.0 | +0.0 | +0.1 | +0.0 | +0.0 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | +0.7 |