1YBetter than half the group
Rank 38 of 119 funds
Return +7.35%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 38No. 1 is UOBSC +49.07%
ONE FOREIGN FIXED INCOME FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-FFI 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
All 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 beat 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 |
|---|---|---|---|---|---|---|---|
| +9.83% | +0.06% | +0.54% | +0.93% | +1.97% | +4.99% | +7.35% | +8.69% |
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 −8.69% Previous peak 8 Apr 2025 (NAV 10.6695) → Trough 24 Dec 2025 (NAV 9.7427) · Back to the previous peak on 8 Jul 2026, after 6 months
Currently −0.05% from the peak NAV of 10.8737 (2 Nov 2026)
Over 1 year, ONE-FFI returned 1.01 per unit of volatility, ranking 33 of 70 funds · The highest is KTFIX3M3 (9.57)
กองทุนมีนโยบายลงทุนในตราสารหนี้หรือหลักทรัพย์ที่เกี่ยวข้องกับตราสารหนี้ที่เสนอขายในต่างประเทศ โดยจะลงทุนในตราสารหนี้ภาครัฐ และ/หรือรัฐวิสาหกิจ และ/หรือตราสารหนี้ภาคเอกชน รวมถึงตราสารหนี้อื่นใดที่เสนอขายในต่างประเทศ และ/หรือเงินฝากหรือตราสารเทียบเท่าเงินฝากต่างประเทศ ไม่น้อยกว่าร้อยละ 80… Its largest holdings are BILL 97.57% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk). Since 17 Sep 2024, its NAV has fallen as much as −8.69% from its peak.
Actual total expense ratio (TER) 0.39% a year, against a ceiling of 4.50%. Management fee 0.25%. Front-end fee 0.25%. 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 1,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
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 · This fund invests abroad, so investors may lose or gain from exchange rate movements
| Jul |
|---|
| Aug |
|---|
| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | −0.1 | −0.8 | +6.1 | −0.5 | +0.1 | +2.2 | +0.6 | −0.3 | +1.3 | +0.8 | +0.2 | · | +9.8* |
| 2025 | −0.9 | +1.8 | −0.5 | −1.3 | −1.7 | −0.7 | +0.8 | −0.5 | +0.4 | +0.2 | −0.2 | −1.8 | −4.2 |
| 2024 | · | · | · | · | · | · | · | · | −3.3 | +5.2 | +1.7 | −0.1 | +3.3* |