1YBetter than half the group
Rank 28 of 68 funds
Return +1.38%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 28No. 1 is K-SFIXED +4.45%
MFC Smart Fixed Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SMARTMF 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 94.11%. The rest is unrated
Over the past year it beat half its group; over 5 years it returned +1.86% per year (Better than half 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.69% | +0.10% | +0.26% | +0.38% | +0.30% | +0.88% | +1.38% | +8.59% | +9.67% | +11.99% | +18.37% | +120.94% |
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 | +0.4 | −0.8 | +0.4 | +0.1 | +0.4 | +0.1 | +0.0 | −0.1 | +0.4 | +0.0 | · | +0.7* |
| 2025 | +0.1 | +0.5 | +0.7 | +0.4 | +0.1 | +0.5 | +0.4 | +0.6 | +0.2 | −0.3 | +0.3 | +0.4 | +3.8 |
| 2024 | +0.2 | +0.4 | +0.2 | −0.2 | +0.3 | +0.2 | +0.3 | +0.2 | +0.2 | +0.3 | +0.5 | +0.1 | +2.7 |
| 2023 | −0.0 | −0.0 | +0.4 | −0.0 | +0.0 | −0.0 | +0.1 | +0.1 | −0.3 | +0.2 | +0.6 | +0.5 | +1.6 |
| 2022 | −0.0 | +0.1 | −0.2 | −0.8 | +0.0 | −0.1 | +0.3 | +0.4 | −0.5 | +0.2 | +0.7 | +0.5 | +0.4 |
Largest drawdown in the selected period −6.29% Previous peak 13 Jan 2004 (NAV 5.6640) → Trough 18 May 2004 (NAV 5.3075) · Back to the previous peak on 4 Jan 2005, after 7 months
Currently 0.00% from the peak NAV of 10.0254 (3 Nov 2026)
Over 5 years, SMARTMF returned 2.42 per unit of volatility, ranking 17 of 43 funds · The highest is F-RMF (8.68)
Paid once in the past 12 months, totalling 0.3262 THB per unit, or 3.25% of NAV
SMARTMF 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
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Jan 23 0.0671 THB · Jan 24 0.2610 THB · Jan 25 0.3720 THB · Jan 26 0.3262 THB, and the next round is about 0.2566 THB on 13 Jan 2027Paid on schedule 5 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 10.2124 → 10.0249 THB (4 Nov 2025 – 4 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 70 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนจะพิจารณาลงทุนในตราสารแห่งหนี้ที่มีคุณภาพและให้ผลตอบแทนที่ดี และหรือเงินฝาก และหรือหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นตามที่คณะกรรมการ หรือสำนักงานคณะกรรมการ ก.ล.ต. ประกาศกำหนด โดยมีอัตราส่วนการลงทุนรวมกันทุกขณะไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวมทั้งน… Its largest holdings are พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 28 11.27% · พันธบัตรรัฐบาล ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 11 8.36% · หุ้นกู้ไม่ด้อยสิทธิ และไม่มีประกันของ บริษัท โฮม โปรดักส์ เซ็นเตอร์ จำกัด (มหาชน) ครั้งที่ 1/2568 5.73% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 22 Jun 2000, its NAV has fallen as much as −6.29% from its peak.
Actual total expense ratio (TER) 0.47% a year, against a ceiling of 1.79%. Management fee 0.41%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.3262 THB per unit, book close 15 Jan 2026, paid 29 Jan 2026 · 70 payments so far, totalling 7.9994 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 100 THB, subsequent purchases 100 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
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 · SMARTMF: pays dividends, TER 0.47% · SMARTA: no dividends, TER 0.47% · SMARTSSF: pays dividends, TER 0.47%
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