1YBelow half the group
Rank 21 of 29 funds
Return −2.38%
1Y returns of 29 funds in the Long Term General Bond group, sorted from highest to lowest. This fund ranks 21No. 1 is KTFIXPLUS-X +1.58%
PHILLIP FIXED INCOME RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PFIXRMF 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
· The fact sheet table adds up to 96.90%. The rest is unrated
Over the past year it trailed half its group; over 5 years it returned −0.04% per year (Bottom 25% of the group)
No. 1 is KTFIXPLUS-X +1.58%
Each bar is one fund in the AIMC Long 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −3.07% | +0.65% | +1.57% | +2.40% | +1.00% | +1.33% | −2.38% | +1.21% | −0.19% | −0.83% | +1.18% |
Largest drawdown in the selected period −11.12% Previous peak 17 Dec 2008 (NAV 10.6195) → Trough 6 Mar 2009 (NAV 9.4384) · Back to the previous peak on 6 Dec 2012, after 3 years 9 months
Currently −6.07% from the peak NAV of 12.3533 (9 Sep 2025)
Over 5 years, PFIXRMF returned -0.02 per unit of volatility, ranking 11 of 11 funds · The highest is K-FIRMF (2.40)
กองทุนมีวัตถุประสงค์ที่จะลงทุนในหลักทรัพย์ไม่เกิน 3 อย่าง ตั๋วเงินคลัง พันธบัตรรัฐบาล พันธบัตรธนาคารแห่งประเทศไทย พันธบัตรรัฐวิสาหกิจ ตราสารหนี้เอกชนที่มีอันดับความน่าเชื่อถืออยู่ในอันดับที่สามารถลงทุนได้ (Investment Grade) ทั้งในและต่างประเทศ และ/หรือ มีไว้ซึ่งเงินฝาก ตราสารแห่งหนี้ หรือหลักทรัพย… Its largest holdings are พันธบัตรรัฐบาลส่งเสริมความยั่งยืน SLB406A 45.86% · พันธบัตรรัฐบาล LB353A 33.35% · พันธบัตรรัฐบาล LB313A 12.82% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk). Since 20 Mar 2008, its NAV has fallen as much as −11.12% from its peak.
Actual total expense ratio (TER) 0.59% a year, against a ceiling of 2.41%. Management fee 0.27%. 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 2,000 THB. Buy orders accepted until 15:30, sell orders until 12:00, and redemption proceeds are paid T+2
PFIXRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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 KTFIXPLUS-X +3.81% per year
No. 1 is K-FIRMF +2.38% per year
| +15.90% |
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 | −3.0 | +2.5 | −4.3 | +0.5 | −0.3 | +1.0 | −0.3 | −0.3 | −1.1 | +2.3 | +0.1 | · | −3.1* |
| 2025 | +0.1 | +0.1 | +0.4 | +0.2 | +0.6 | +1.2 | +0.7 | +1.6 | −0.5 | −2.7 | +0.3 | +0.4 | +2.3 |
| 2024 | +0.2 | +0.2 | +0.1 | −0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.1 | +0.2 | +0.1 | +1.7 |
| 2023 | −0.2 | −0.3 | +0.4 | −0.2 | −0.2 | +0.0 | −0.2 | −0.0 | −0.3 | +0.1 | +0.3 | +0.1 | −0.4 |
| 2022 | −0.4 | +0.0 | −0.6 | −1.3 | +0.0 | −0.1 | +0.3 | +0.5 | −1.0 | +0.2 | +1.1 | +0.6 | −0.5 |