1YTop 25% of the group
Rank 10 of 68 funds
Return +1.89%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 10No. 1 is K-SFIXED +4.49%
Krung Thai 1Y-3Y Fixed Income Fund for PVD
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PVDKTFIX-1Y3Y 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 +2.27% per year (Top 25% of the group)
No. 1 is K-SFIXED +4.49%
Each bar is one fund in the AIMC Mid 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.21% | +0.19% | +0.33% | +0.48% | +0.40% | +1.15% | +1.89% | +10.23% | +11.90% | +16.26% | +16.59% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −1.73% Previous peak 9 Mar 2020 (NAV 10.2630) → Trough 19 Mar 2020 (NAV 10.0855) · Back to the previous peak on 3 Dec 2020, after 8 months
Currently 0.00% from the peak NAV of 11.6589 (3 Nov 2026)
Over 5 years, PVDKTFIX-1Y3Y returned 3.11 per unit of volatility, ranking 7 of 44 funds · The highest is F-RMF (8.68)
กองทุนจะลงทุนในทรัพย์สินประเภทตราสารหนี้ รวมกันทุกขณะไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะพิจารณาลงทุนในหลักทรัพย์หรือทรัพย์สินในประเทศที่เกี่ยวข้องกับตราสารแห่งหนี้ เงินฝาก และ/หรือตราสารทางการเงิน ที่บริษัทจัดการพิจารณาแล้วเห็นว่าเป็นตราสารแห่งหนี้ที่มีคุณภาพและให้ผลตอบแทนท… Its largest holdings are พันธบัตรรัฐบาล ในปีงบประมาณ พ.ศ. 2568 17/04/2028 7.95% · พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2564 17/06/2027 6.89% · พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 17/11/2027 6.78% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 14 Aug 2019, its NAV has fallen as much as −1.73% from its peak.
Actual total expense ratio (TER) 0.51% a year, against a ceiling of 1.61%. Management fee 0.40%. 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 not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
PVDKTFIX-1Y3Y is offered to certain investor groups only. General retail investors can't buy it
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 FI +3.94% per year
No. 1 is KKP INRMF +2.87% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2 | +0.7 | −0.7 | +0.3 | +0.1 | +0.4 | +0.2 | +0.1 | −0.1 | +0.4 | +0.0 | · | +1.2* |
| 2025 | +0.1 | +0.5 | +0.7 | +0.5 | +0.2 | +0.8 | +0.4 | +0.6 | −0.0 | −0.5 | +0.2 | +0.4 | +4.0 |
| 2024 | +0.3 | +0.4 | +0.2 | −0.2 | +0.3 | +0.3 | +0.4 | +0.3 | +0.3 | +0.4 | +0.5 | +0.2 | +3.5 |
| 2023 | +0.0 | +0.1 | +0.3 | −0.0 | −0.0 | +0.1 | +0.2 | +0.1 | −0.3 | +0.2 | +0.6 | +0.6 | +1.8 |
| 2022 | +0.0 | +0.1 | −0.2 | −0.8 | +0.2 | −0.1 | +0.3 | +0.4 | −0.5 | +0.3 | +0.5 | +0.4 | +0.6 |