1YTop 25% of the group
Rank 7 of 68 funds
Return +2.15%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 7No. 1 is K-SFIXED +4.45%
SCB RETIREMENT FIXED INCOME OPEN END FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBRF 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 +1.99% per year (Top 25% of 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.39% | +0.12% | +0.29% | +0.45% | +0.46% | +0.98% | +2.15% | +8.88% | +10.35% | +13.53% | +20.80% |
Largest drawdown in the selected period −9.50% Previous peak 14 Aug 1998 (NAV 11.6909) → Trough 16 Sep 1998 (NAV 10.5797) · Back to the previous peak on 21 May 1999, after 8 months
Currently 0.00% from the peak NAV of 23.3796 (4 Nov 2026)
Over 5 years, SCBRF returned 3.37 per unit of volatility, ranking 4 of 43 funds · The highest is F-RMF (8.68)
ลงทุนในหลักทรัพย์หรือทรัพย์สินอันเป็นหรือเกี่ยวข้องกับตราสารแห่งหนี้และหรือเงินฝากทั้งตราสารแห่งหนี้และหรือเงินฝากระยะสั้นเพื่อสภาพคล่องและตราสารแห่งหนี้และหรือเงินฝากเพื่อการลงทุนโดยการลงทุนในตราสารแห่งหนี้นั้นจะเน้นลงทุนในตั๋วแลกเงินและตั๋วสัญญาใช้เงินที่มีธนาคารพาณิชย์ หรือบริษัทเงินทุนรับรอง… Its largest holdings are หุ้นกู้ของบริษัท เบอร์ลี่ ยุคเกอร์ จำกัด (มหาชน) ครั้งที่ 1/2569 ชุดที่ 1 5.35% · หุ้นกู้ของบริษัท ศุภาลัย จำกัด (มหาชน) ครั้งที่ 3/2569 ชุดที่ 1 4.41% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 8/364/69 3.93% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk). Since 28 Mar 1997, its NAV has fallen as much as −9.50% from its peak.
Actual total expense ratio (TER) 0.51% a year, against a ceiling of 1.50%. Management fee 0.41%. 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 1,000 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 · SCBRF: no dividends, TER 0.51% · SCBRF(IA): see the conditions in the prospectus · SCBRF(IR): see the conditions in the prospectus · SCBRF(P): see the conditions in the prospectus · SCBRF(R): no dividends, TER 0.51%
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
| +133.72% |
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 | −0.1 | +0.7 | −0.6 | +0.4 | +0.1 | +0.3 | +0.2 | +0.1 | −0.1 | +0.4 | +0.0 | · | +1.4* |
| 2025 | +0.1 | +0.4 | +0.5 | +0.4 | +0.2 | +0.4 | +0.3 | +0.3 | +0.1 | −0.2 | +0.3 | +0.4 | +3.3 |
| 2024 | +0.3 | +0.3 | +0.2 | −0.0 | +0.4 | +0.2 | +0.3 | +0.3 | +0.2 | +0.4 | +0.4 | +0.1 | +3.2 |
| 2023 | −0.1 | −0.0 | +0.3 | +0.0 | −0.0 | +0.1 | +0.1 | +0.1 | −0.1 | +0.2 | +0.4 | +0.3 | +1.4 |
| 2022 | −0.0 | +0.1 | −0.2 | −0.7 | +0.0 | −0.1 | +0.3 | +0.4 | −0.4 | +0.2 | +0.5 | +0.4 | +0.5 |