1YBottom 25% of the group
Rank 56 of 68 funds
Return +0.92%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 56No. 1 is K-SFIXED +4.45%
TISCO Fixed Income Select Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TISCOFIX-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 +1.38% per year (Bottom 25% of 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +0.52% | +0.14% | +0.32% | +0.48% | +0.18% | +0.70% | +0.92% | +6.05% | +7.10% | +7.17% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −1.28% Previous peak 20 Aug 2021 (NAV 10.7873) → Trough 17 May 2022 (NAV 10.6490) · Back to the previous peak on 8 Dec 2022, after 6 months
Currently −0.03% from the peak NAV of 11.5258 (3 Nov 2026)
Over 5 years, TISCOFIX-SSF returned 2.34 per unit of volatility, ranking 20 of 43 funds · The highest is F-RMF (8.68)
กองทุนจะเน้นลงทุนในหรือมีไว้ซึ่งตราสารหนี้ และ/หรือเงินฝากหรือตราสารเทียบเท่าเงินฝาก และ/หรือตราสารทางการเงินและ/หรือหลักทรัพย์หรือทรัพย์สินอื่น ทั้งในประเทศและ/หรือต่างประเทศ ที่ได้รับการจัดอันดับความน่าเชื่อถือที่ตัวตราสารหรือที่ผู้ออกตราสารในอันดับที่สามารถลงทุนได้ (Investment Grade) ทั้งน… Its largest holdings are พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 1 24.89% · พันธบัตรรัฐบาล ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 11 18.72% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 11/364/68 5.71% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 1 Apr 2021, its NAV has fallen as much as −1.28% from its peak.
Actual total expense ratio (TER) 0.41% a year, against a ceiling of 2.14%. Management fee 0.27%. 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 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+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 · TISCOFIX-SSF: no dividends, TER 0.41% · TISCOFIX-A: no dividends, TER 0.41%
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
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| 2026 | −0.4 | +0.5 | −0.5 | +0.2 | +0.0 | +0.3 | +0.1 | +0.0 | −0.3 | +0.5 | −0.0 | · | +0.5* |
| 2025 | +0.1 | +0.3 | +0.4 | +0.3 | +0.1 | +0.5 | +0.3 | +0.3 | −0.0 | −0.5 | +0.1 | +0.3 | +2.3 |
| 2024 | +0.3 | +0.3 | +0.1 | −0.1 | +0.2 | +0.2 | +0.3 | +0.2 | +0.2 | +0.3 | +0.3 | +0.2 | +2.5 |
| 2023 | −0.1 | −0.0 | +0.3 | −0.0 | −0.1 | +0.1 | +0.1 | +0.1 | −0.2 | +0.3 | +0.4 | +0.3 | +1.0 |
| 2022 | −0.0 | +0.1 | −0.2 | −0.6 | +0.1 | −0.3 | +0.2 | +0.5 | −0.6 | +0.2 | +0.5 | +0.6 | +0.5 |