1YBottom 25% of the group
Rank 48 of 60 funds
Return +0.85%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 48No. 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
SCBSFFPLUS-I 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 bottom 25% of its group; over 5 years it returned +1.21% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.65% | +0.03% | +0.05% | +0.09% | +0.15% | +0.35% | +0.85% | +4.72% | +6.20% | +7.66% | +12.29% |
Largest drawdown in the selected period −0.02% Previous peak 2 Mar 2026 (NAV 11.8583) → Trough 23 Mar 2026 (NAV 11.8554) · Back to the previous peak on 1 Apr 2026, after 9 days
Currently 0.00% from the peak NAV of 11.9125 (4 Nov 2026)
Over 5 years, SCBSFFPLUS-I returned 15.13 per unit of volatility, ranking 3 of 29 funds · The highest is KKP PLUS (16.00)
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) 0.49% a year, against a ceiling of 2.14%. 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 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 · SCBSFFPLUS-I: no dividends, TER 0.49% · 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-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
No. 1 is PRINCIPAL iDAILY-D +3.16% per year
| +19.12% |
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 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.0 | +0.1 | +0.0 | · | +0.6* |
| 2025 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.6 |
| 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 | +2.1 |
| 2023 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +1.3 |
| 2022 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.1 | +0.3 |