1YBottom 25% of the group
Rank 59 of 60 funds
Return +0.47%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 59No. 1 is KTSTPLUS-P +1.54%
SCB Short Term Fixed Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBSFF 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
· The fact sheet table adds up to 97.19%. The rest is unrated
Over the past year it was in the bottom 25% of its group; over 5 years it returned +0.89% per year (Bottom 25% of 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.35% | +0.01% | +0.01% | +0.03% | +0.08% | +0.16% | +0.47% | +3.38% | +4.54% | +5.02% | +7.31% |
Largest drawdown in the selected period −5.07% Previous peak 21 Feb 2001 (NAV 15.3821) → Trough 29 Jun 2001 (NAV 14.6027) · Back to the previous peak on 11 Nov 2002, after 1 year 4 months
Currently 0.00% from the peak NAV of 21.7313 (4 Nov 2026)
Over 5 years, SCBSFF returned 14.83 per unit of volatility, ranking 4 of 29 funds · The highest is KKP PLUS (16.00)
ลงทุนในหลักทรัพย์หรือทรัพย์สินอันเป็นหรือเกี่ยวข้องกับตราสารแห่งหนี้และหรือเงินฝากทั้งตราสารแห่งหนี้และหรือเงินฝากระยะสั้นเพื่อสภาพคล่อง และตราสารแห่งหนี้และหรือเงินฝากเพื่อการลงทุน โดยการลงทุนในตราสารแห่งหนี้นั้นจะเน้นลงทุนในตั๋วแลกเงินและตั๋วสัญญาใช้เงินที่มีธนาคารพาณิชย์ หรือบริษัทเงินทุนรับรอง… Its largest holdings are เงินฝากประจำ 12 เดือน ธนาคารอาคารสงเคราะห์ 11.01% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 23/91/69 8.93% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 25/91/69 8.78% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk). Since 28 Feb 1997, its NAV has fallen as much as −5.07% from its peak.
Actual total expense ratio (TER) 0.59% a year, against a ceiling of 1.50%. Management fee 0.52%. 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 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
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 PRINCIPAL iDAILY-D +4.77% per year
No. 1 is PRINCIPAL iDAILY-D +3.16% per year
| +117.12% |
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 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | · | +0.3* |
| 2025 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.1 |
| 2024 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.7 |
| 2023 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.1 |
| 2022 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.2 |