1YBottom 25% of the group
Rank 49 of 60 funds
Return +0.84%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 49No. 1 is KKP S-PLUS +1.56%
SCB Short Term Fixed Income Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBSFFPLUS-SSF 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 KKP S-PLUS +1.56%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +0.65% | +0.02% | +0.05% | +0.09% | +0.15% | +0.34% | +0.84% | +4.73% | +6.21% | +6.80% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −0.02% Previous peak 11 Mar 2026 (NAV 11.8430) → Trough 23 Mar 2026 (NAV 11.8401) · Back to the previous peak on 31 Mar 2026, after 8 days
Currently 0.00% from the peak NAV of 11.8978 (5 Nov 2026)
Over 5 years, SCBSFFPLUS-SSF returned 15.13 per unit of volatility, ranking 3 of 29 funds · The highest is KKP PLUS (16.10)
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 1,000 THB, subsequent purchases 1,000 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-SSF: 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-I: no dividends, TER 0.49% · SCBSFFPLUS-P: see the conditions in the prospectus
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
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| 2026 | +0.1 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.0 | +0.1 | +0.0 | · | +0.7* |
| 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 |