1YTop 25% of the group
Rank 2 of 5 funds
Return +1.12%
1Y returns of 5 funds in the Mid Term Government Bond group, sorted from highest to lowest. This fund ranks 2No. 1 is KTILF +5.13%
TISCO Secured Fixed Income Retirement Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TSFIRMF 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
Over the past year it was in the top 25% of its group; over 5 years it returned +1.42% per year (Better than half the group)
No. 1 is KTILF +5.13%
No. 1 is KTILF +3.91% per year
No. 1 is KTILF +2.83% per year
Each bar is one fund in the AIMC Mid Term Government 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.56% | +0.13% | +0.30% | +0.46% | +0.18% | +0.72% | +1.12% | +6.08% | +7.31% | +8.99% | +13.41% |
Largest drawdown in the selected period −3.12% Previous peak 21 Jul 2003 (NAV 10.4361) → Trough 17 Nov 2003 (NAV 10.1105) · Back to the previous peak on 10 Oct 2005, after 1 year 10 months
Currently 0.00% from the peak NAV of 15.0352 (3 Nov 2026)
Over 5 years, TSFIRMF returned 2.63 per unit of volatility, ranking 1 of 5 funds · The highest is TSFIRMF (2.63)
กองทุนเปิด ทิสโก้ตราสารหนี้มั่นคงเพื่อการเลี้ยงชีพ จะนำเงินลงทุนทั้งหมดไปลงทุนในพันธบัตร ตั๋วเงินคลัง บัตรเงินฝาก ตั๋วสัญญาใช้เงิน ตั๋วแลกเงิน ตราสารแห่งหนี้อื่นๆ และ/หรือเงินฝาก ตลอดจนหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่งหรือหลายอย่าง ทั้งน… Its largest holdings are พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2566 ครั้งที่ 26 14.05% · พันธบัตรรัฐบาล ในปีงบประมาณ พ.ศ. 2568 ครั้งที่ 10 13.70% · พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 ครั้งที่ 23 11.78% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 21 Dec 2001, its NAV has fallen as much as −3.12% from its peak.
Actual total expense ratio (TER) 0.44% a year, against a ceiling of 1.61%. 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
TSFIRMF 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
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
| +50.35% |
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 | −0.4 | +0.5 | −0.6 | +0.3 | +0.1 | +0.4 | +0.1 | +0.0 | −0.3 | +0.4 | +0.0 | · | +0.6* |
| 2025 | +0.1 | +0.4 | +0.5 | +0.4 | +0.1 | +0.5 | +0.3 | +0.4 | −0.0 | −0.6 | +0.2 | +0.3 | +2.6 |
| 2024 | +0.2 | +0.2 | +0.2 | −0.1 | +0.2 | +0.2 | +0.2 | +0.3 | +0.2 | +0.2 | +0.3 | +0.1 | +2.4 |
| 2023 | −0.1 | +0.0 | +0.2 | +0.1 | −0.1 | +0.1 | +0.1 | +0.1 | −0.1 | +0.2 | +0.3 | +0.2 | +1.0 |
| 2022 | −0.0 | +0.0 | −0.0 | −0.3 | +0.0 | −0.1 | +0.1 | +0.4 | −0.3 | +0.2 | +0.2 | +0.3 | +0.5 |