1YTop 25% of the group
Rank 6 of 60 funds
Return +1.48%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 6No. 1 is KTSTPLUS-P +1.54%
ONE SHORT-TERM FIXED INCOME FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-FIXED-A 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
Over the past year it was in the top 25% of its group; over 5 years it returned +1.46% 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.13% | +0.05% | +0.09% | +0.16% | +0.30% | +0.64% | +1.48% | +6.44% | +7.52% | +9.70% | +14.55% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −0.86% Previous peak 18 May 2023 (NAV 10.7698) → Trough 8 Jun 2023 (NAV 10.6769) · Back to the previous peak on 14 Nov 2023, after 5 months
Currently 0.00% from the peak NAV of 11.4546 (3 Nov 2026)
Over 5 years, ONE-FIXED-A returned 4.87 per unit of volatility, ranking 25 of 29 funds · The highest is KKP PLUS (16.00)
กองทุนเปิด วรรณ ชอร์ตเทอม ฟิกซ์ อินคัม เป็นกองทุนที่มีนโยบายเน้นลงทุนในหลักทรัพย์หรือทรัพย์สินที่เกี่ยวข้องกับตราสารแห่งหนี้และ/หรือตราสารทางการเงินต่าง ๆ ของทั้งภาครัฐและเอกชน ทั้งที่เสนอขายทั้งในและต่างประเทศ ซึ่งมีอันดับความน่าเชื่อถือของตราสารหรือผู้ออกตราสารอยู่ในอันดับที่สามารถลงทุนได… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 26/91/69 7.39% · ตั๋วแลกเงินของบริษัท เอเซียเสริมกิจลีสซิ่ง จำกัด (มหาชน) 7.07% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 28/91/69 5.63% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 1 Feb 2017, its NAV has fallen as much as −0.86% from its peak.
Actual total expense ratio (TER) 0.12% a year, against a ceiling of 5.35%. Management fee 0.05%. 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 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+1
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ONE-FIXED-A: no dividends, TER 0.12% · ONE-FIXED-I: see the conditions in the prospectus · ONE-FIXED-P: see the conditions in the prospectus
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
No. 1 is PRINCIPAL iDAILY-D +4.77% per year
No. 1 is PRINCIPAL iDAILY-D +3.16% per year
| 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 | +0.1 | +0.1 | +0.1 | +0.0 | +0.2 | +0.0 | · | +1.1* |
| 2025 | +0.2 | +0.2 | +0.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.2 | +0.1 | +0.1 | +0.2 | +2.3 |
| 2024 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +2.4 |
| 2023 | +0.1 | +0.1 | +0.1 | +0.1 | −0.2 | −0.5 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.7 |
| 2022 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | +0.6 |