1YBottom 25% of the group
Rank 68 of 68 funds
Return −0.12%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 68No. 1 is K-SFIXED +4.45%
MFC Smart Fixed Income Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SMART-PLUS 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
Factsheet 30 Sep 2026 · The fact sheet table adds up to 69.27%. The rest is unrated
Over the past year it was in the bottom 25% of its group; over 5 years it returned +1.17% per year (Bottom 25% of the group)
No. 1 is K-SFIXED +4.45%
No. 1 is PRINCIPAL FI +3.94% per year
No. 1 is KKP INRMF +2.86% per year
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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −0.64% | +0.19% | +0.38% | +0.73% | −0.44% | −0.11% | −0.12% | +8.06% | +6.01% | +7.72% |
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 | +0.6 | −1.5 | +0.5 | +0.2 | +0.4 | −0.3 | −0.0 | −1.0 | +0.7 | +0.0 | · | −0.6* |
| 2025 | +0.2 | +0.6 | +0.4 | +0.3 | −0.0 | +0.8 | +0.3 | +0.7 | +0.2 | −0.0 | +0.3 | +0.3 | +4.2 |
| 2024 | +0.3 | +0.2 | +0.5 | −0.6 | +0.5 | +0.2 | +0.7 | +0.2 | +0.3 | −0.2 | +0.6 | −0.2 | +2.5 |
| 2023 | +0.7 | +0.2 | +0.0 | −0.0 | −0.2 | +0.4 | +0.1 | −0.3 | −0.7 | −0.2 | +1.4 | +1.1 | +2.6 |
| 2022 | −0.5 | −0.8 | −0.7 | +0.3 | +0.1 | −0.1 | −0.0 | +0.0 | −0.6 | −1.1 | +0.4 | +0.5 | −2.6 |
Largest drawdown in the selected period −6.44% Previous peak 31 Aug 2021 (NAV 9.6313) → Trough 3 Nov 2022 (NAV 9.0112) · Back to the previous peak on 6 Dec 2024, after 2 years 1 month
Currently −1.12% from the peak NAV of 10.0534 (27 Feb 2026)
Over 5 years, SMART-PLUS returned 0.75 per unit of volatility, ranking 36 of 43 funds · The highest is F-RMF (8.68)
Paid once in the past 12 months, totalling 0.3000 THB per unit, or 3.02% of NAV
SMART-PLUS pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 10.2513 → 9.9412 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
0 of 4 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายลงทุนในตราสารหนี้ เงินฝาก หน่วยลงทุนของกองทุนรวมตราสารหนี้ (หน่วย CIS) และหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นตามที่คณะกรรมการ หรือสำนักงานคณะกรรมการ ก.ล.ต. ประกาศกำหนด ที่เสนอขายทั้งในและต่างประเทศ ทั้งนี้โดยมีอัตราส่วนการลงทุนรวมกันทุกขณะไม่น้อยกว่าร้อยละ 80… Its largest holdings are PIMCO GIS Income Fund 22.29% · พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 28 16.55% · พันธบัตรรัฐบาล ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 11 12.72% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 29 Jan 2020, its NAV has fallen as much as −6.44% from its peak.
Actual total expense ratio (TER) 0.63% a year, against a ceiling of 2.86%. Management fee 0.43%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.3000 THB per unit, book close 15 Jan 2026, paid 29 Jan 2026 · 4 payments so far, totalling 0.8127 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 10,000 THB, subsequent purchases 100 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
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