1YBetter than half the group
Rank 33 of 68 funds
Return +1.33%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 33No. 1 is K-SFIXED +4.45%
SCB FIXED INCOME PLUS FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBFPP 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 beat half its group; over 5 years it returned +1.66% per year (Below half the group)
No. 1 is K-SFIXED +4.45%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.76% | +0.20% | +0.35% | +0.58% | +0.42% | +1.01% | +1.33% | +7.02% | +8.57% | +11.58% | +16.55% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −2.09% Previous peak 2 Mar 2022 (NAV 12.9881) → Trough 9 May 2022 (NAV 12.7170) · Back to the previous peak on 8 Dec 2022, after 6 months
Currently 0.00% from the peak NAV of 14.0159 (4 Nov 2026)
Over 5 years, SCBFPP returned 1.39 per unit of volatility, ranking 34 of 43 funds · The highest is F-RMF (8.68)
กองทุนจะลงทุนในเงินฝาก และ/หรือตราสารแห่งหนี้ที่มีคุณภาพและให้ผลตอบแทนที่ดีทั้งในและ/หรือต่างประเทศ อาทิ เช่น ตราสารแห่งหนี้ภาคเอกชน ตราสารแห่งหนี้ที่ออกโดยภาครัฐและ/หรือรัฐวิสาหกิจ และ/หรือตราสารหนี้ที่ออกโดยสถาบันการเงินหรือธนาคารที่มีกฎหมายเฉพาะจัดตั้งขึ้น และ/หรือตราสารหนี้ที่ได้รับการจัดอันดับค… Its largest holdings are พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2564 ครั้งที่ 6 11.07% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 10/363/68 7.74% · พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 ครั้งที่ 23 7.39% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk). Since 1 Aug 2017, its NAV has fallen as much as −2.09% from its peak.
Actual total expense ratio (TER) 0.10% a year, against a ceiling of 1.77%. Management fee 0.00%. 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 5,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
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 · SCBFPP: no dividends, TER 0.10% · SCBFP: no dividends, TER 0.47% · SCBFP(E): see the conditions in the prospectus · SCBFP(IN): see the conditions in the prospectus · SCBFP(SSFE): no dividends, TER 0.10% · SCBFP-SSF: no dividends, TER 0.47% · SCBFPD: see the conditions in the prospectus · SCBFPR: no dividends, TER 0.47%
SCBFP · SCBFP(SSFE) · SCBFP-SSF · SCBFPR
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 FI +3.94% per year
No. 1 is KKP INRMF +2.86% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.5 | +0.7 | −0.9 | +0.4 | −0.0 | +0.5 | +0.1 | +0.1 | −0.2 | +0.6 | +0.0 | · | +0.8* |
| 2025 | +0.2 | +0.5 | +0.6 | +0.4 | +0.1 | +0.8 | +0.3 | +0.6 | +0.0 | −0.5 | +0.1 | +0.3 | +3.4 |
| 2024 | +0.3 | +0.3 | +0.3 | −0.3 | +0.4 | +0.5 | −0.4 | +0.4 | −0.8 | +0.0 | +0.5 | +0.0 | +1.3 |
| 2023 | +0.2 | −0.0 | +0.5 | −0.0 | +0.1 | +0.0 | +0.1 | +0.1 | −0.5 | +0.1 | +1.0 | +0.6 | +2.1 |
| 2022 | −0.1 | +0.2 | −0.2 | −0.8 | +0.1 | −0.1 | +0.6 | +0.1 | −0.6 | +0.1 | +0.8 | +0.5 | +0.4 |