1YBetter than half the group
Rank 19 of 68 funds
Return +1.58%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 19No. 1 is K-SFIXED +4.45%
TISCO Fixed Income Retirement Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TFIRMF-B 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 beat half its group; over 5 years it returned +1.73% per year (Below half the group)
No. 1 is K-SFIXED +4.45%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.99% | +0.15% | +0.30% | +0.46% | +0.28% | +0.91% | +1.58% | +7.70% | +8.95% | +10.67% | +16.26% |
Largest drawdown in the selected period −4.55% Previous peak 24 Jul 2003 (NAV 10.4112) → Trough 28 Nov 2003 (NAV 9.9376) · Back to the previous peak on 26 Apr 2005, after 1 year 4 months
Currently 0.00% from the peak NAV of 16.6366 (4 Nov 2026)
Over 5 years, TFIRMF-B returned 2.79 per unit of volatility, ranking 11 of 43 funds · The highest is F-RMF (8.68)
กองทุนเปิด ทิสโก้ตราสารหนี้เพื่อการเลี้ยงชีพ จะนำเงินลงทุนทั้งหมดไปลงทุนในพันธบัตร ตั๋วเงินคลัง บัตรเงินฝาก ตั๋วสัญญาใช้เงิน ตั๋วแลกเงิน ตราสารแห่งหนี้อื่นๆ และ/หรือเงินฝาก ตลอดจนหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่งหรือหลายอย่าง ทั้งนี้ ตามที่สำนักงานคณะกรรมการ… Its largest holdings are พันธบัตรรัฐบาลเพื่อการบริหารหนี้ใน ปีงบประมาณ พ.ศ. 2565 ครั้งที่ 12 8.20% · พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2566 ครั้งที่ 26 6.03% · พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 ครั้งที่ 23 5.33% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 4 Oct 2002, its NAV has fallen as much as −4.55% from its peak.
Actual total expense ratio (TER) 0.35% a year, against a ceiling of 1.61%. Management fee 0.18%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
TFIRMF-B is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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 · TFIRMF-B: no dividends, TER 0.35% · TFIRMF-A: no dividends, TER 0.43% · TFIRMF-P: no dividends
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 30 Sep 2026
No. 1 is PRINCIPAL FI +3.94% per year
No. 1 is KKP INRMF +2.86% per year
| +66.47% |
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 | −0.2 | +0.6 | −0.6 | +0.3 | +0.1 | +0.4 | +0.2 | +0.1 | −0.2 | +0.4 | +0.0 | · | +1.0* |
| 2025 | +0.1 | +0.5 | +0.6 | +0.4 | +0.2 | +0.5 | +0.3 | +0.4 | +0.0 | −0.5 | +0.2 | +0.4 | +3.1 |
| 2024 | +0.3 | +0.3 | +0.2 | −0.0 | +0.2 | +0.2 | +0.3 | +0.3 | +0.2 | +0.3 | +0.4 | +0.1 | +2.8 |
| 2023 | −0.0 | +0.0 | +0.3 | 0.0 | −0.0 | +0.1 | +0.1 | +0.1 | −0.1 | +0.3 | +0.4 | +0.3 | +1.3 |
| 2022 | −0.1 | +0.1 | −0.2 | −0.7 | +0.1 | −0.2 | +0.2 | +0.5 | −0.6 | +0.2 | +0.5 | +0.5 | +0.3 |