1YBelow half the group
Rank 35 of 60 funds
Return +1.00%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 35No. 1 is KTSTPLUS-P +1.54%
SCB Fixed Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBFIXEDA 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 trailed half 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.75% | +0.03% | +0.07% | +0.13% | +0.19% | +0.38% | +1.00% | +5.56% | +7.53% | +10.02% | +13.03% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −0.67% Previous peak 9 Mar 2020 (NAV 10.3906) → Trough 19 Mar 2020 (NAV 10.3215) · Back to the previous peak on 12 Nov 2020, after 7 months
Currently 0.00% from the peak NAV of 11.3040 (4 Nov 2026)
Over 5 years, SCBFIXEDA returned 7.68 per unit of volatility, ranking 20 of 29 funds · The highest is KKP PLUS (16.00)
กองทุนจะลงทุนในตราสารหนี้ภาครัฐ ตราสารตลาดเงิน ตราสารหนี้ที่ออกโดยธนาคารที่มีกฎหมายเฉพาะจัดตั้งขึ้น ตราสารหนี้ภาคสถาบันการเงิน ตราสารหนี้ภาคเอกชน เงินฝาก หรือตราสารเทียบเท่าเงินฝาก ทั้งในและหรือต่างประเทศในสัดส่วนที่เหมาะสมของแต่ละช่วงเวลา รวมถึงอาจลงทุนในหรือมีไว้ซึ่งสัญญาซื้อขายล่วงหน้า… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 12/FRB182/69 5.82% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 11/364/68 4.83% · ตั๋วแลกเงิน ธนาคารแลนด์ แอนด์ เฮ้าส์ จำกัด (มหาชน) 4.70% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk). Since 30 May 2018, its NAV has fallen as much as −0.67% from its peak.
Actual total expense ratio (TER) 0.53% a year, against a ceiling of 2.36%. Management fee 0.43%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Jul 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 15:30, sell orders until 15:30, 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 · SCBFIXEDA: no dividends, TER 0.53% · SCBFIXEDD: see the conditions in the prospectus · SCBFIXEDP: see the conditions in the prospectus · SCBFIXEDR: no dividends, TER 0.53%
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 31 Aug 2026
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 | +0.0 | +0.2 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.0 | +0.1 | +0.0 | · | +0.8* |
| 2025 | +0.2 | +0.2 | +0.3 | +0.3 | +0.1 | +0.2 | +0.2 | +0.2 | +0.1 | +0.0 | +0.1 | +0.1 | +2.0 |
| 2024 | +0.2 | +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 | +0.0 | +0.1 | +0.2 | +0.2 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +1.6 |
| 2022 | +0.0 | +0.1 | −0.0 | −0.2 | +0.1 | −0.1 | +0.1 | +0.2 | −0.1 | +0.1 | +0.1 | +0.2 | +0.5 |