1YBetter than half the group
Rank 56 of 119 funds
Return +2.35%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 56No. 1 is UOBSC +49.07%
XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
X-FIXED6M1R 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 31 Aug 2026 · The fact sheet table adds up to 98.27%. The rest is unrated
Over the past year it beat half its group; there is no rank for a longer period yet
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous 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 | MAX |
|---|---|---|---|---|---|---|---|
| +1.93% | +0.04% | +0.10% | +0.24% | +0.57% | +1.14% | +2.35% | +4.25% |
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 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.0 | · | +1.9* |
| 2025 | · | · | +0.1 | +0.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.2 | +0.2 | +0.2 | +2.3* |
Largest drawdown in the selected period −0.02% Previous peak 28 Sep 2026 (NAV 10.4012) → Trough 29 Sep 2026 (NAV 10.3995) · Back to the previous peak on 5 Oct 2026, after 6 days
Currently 0.00% from the peak NAV of 10.4253 (3 Nov 2026)
Over 1 year, X-FIXED6M1R returned 21.36 per unit of volatility, ranking 1 of 71 funds · The highest is X-FIXED6M1R (21.36)
กองทุนมีนโยบายการลงทุนในตราสารหนี้ทั้งภาครัฐ และ/หรือเอกชน และ/หรือเงินฝากที่มีคุณภาพและให้ผลตอบแทนที่เหมาะสมที่เสนอขายในประเทศ ตลอดจนหลักทรัพย์หรือทรัพย์สินที่เกี่ยวข้องกับตราสารหนี้ที่สำนักงานคณะกรรมการ ก.ล.ต. เห็นชอบให้กองทุนลงทุนได้ รวมกันทุกขณะไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองท… Its largest holdings are ตั๋วแลกเงิน บริษัท แสนสิริ จำกัด (มหาชน) 24.27% · ตั๋วแลกเงิน บริษัท ภัทรลิสซิ่ง จำกัด (มหาชน) 19.42% · ตั๋วแลกเงิน บริษัท บีทีเอส กรุ๊ป โฮลดิ้งส์ จำกัด (มหาชน) 19.42% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk).
Actual total expense ratio (TER) 0.51% a year, against a ceiling of 3.21%. Management fee 0.39%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 50,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
X-FIXED6M1R is offered to non-retail and high-net-worth investors. General retail investors can't buy it
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