No. 1 is KTSTPLUS-P +1.54%
SCB Short Term Fixed Income Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBSFFPLU(SSFE) 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 3 years it returned +1.96% 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +0.99% | +0.03% | +0.07% | +0.13% | +0.26% | +0.55% | +1.26% | +6.00% | +7.96% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
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Largest drawdown in the selected period −0.02% Previous peak 20 Mar 2026 (NAV 12.0235) → Trough 23 Mar 2026 (NAV 12.0214) · Back to the previous peak on 25 Mar 2026, after 2 days
Currently 0.00% from the peak NAV of 12.1096 (4 Nov 2026)
Over 3 years, SCBSFFPLU(SSFE) returned 19.60 per unit of volatility, ranking 1 of 30 funds · The highest is SCBSFFPLU(SSFE) (19.60)
กองทุนจะลงทุนในเงินฝาก ตราสารหนี้ภาครัฐ ตราสารหนี้ที่ออกโดยธนาคารที่มีกฎหมายเฉพาะจัดตั้งขึ้น ตราสารหนี้ภาคสถาบันการเงิน และตราสารหนี้ภาคเอกชน ทั้งในและต่างประเทศ โดยกองทุนจะลงทุนในต่างประเทศบางส่วน ซึ่งส่งผลให้มี net exposure ที่เกี่ยวข้องกับความเสี่ยงต่างประเทศโดยเฉลี่ยในรอบปีบัญชีไม่เกินร้อยละ 50… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 22/91/69 7.31% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 27/91/69 5.16% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 31/91/69 4.59% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk).
Actual total expense ratio (TER) 0.08% a year, against a ceiling of 1.88%. Management fee 0.00%. 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
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 · SCBSFFPLU(SSFE): no dividends, TER 0.08% · SCBSFFPLUS(IN): see the conditions in the prospectus · SCBSFFPLUS-A: see the conditions in the prospectus · SCBSFFPLUS-B: see the conditions in the prospectus · SCBSFFPLUS-E: see the conditions in the prospectus · SCBSFFPLUS-I: no dividends, TER 0.49% · SCBSFFPLUS-P: see the conditions in the prospectus · SCBSFFPLUS-SSF: no dividends, TER 0.49%
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 · The fact sheet table adds up to 98.41%. The rest is unrated
No. 1 is PRINCIPAL iDAILY-D +4.77% per year
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| 2026 | +0.1 | +0.2 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | · | +1.0* |
| 2025 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.2 | +2.0 |
| 2024 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +2.5 |
| 2023 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +1.7 |
| 2022 | · | · | · | · | · | +0.0 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.5* |