1YBottom 25% of the group
Rank 54 of 60 funds
Return +0.73%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 54No. 1 is KKP S-PLUS +1.55%
abrdn Smart Income Retirement Mutual Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ABSI-RMF 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 +1.06% per year (Bottom 25% of the group)
No. 1 is KKP S-PLUS +1.55%
Each bar is one fund in the AIMC Short 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.32% | +0.05% | +0.10% | +0.14% | +0.10% | +0.16% | +0.73% | +4.42% | +5.39% | +5.64% | +8.24% |
Largest drawdown in the selected period −4.28% Previous peak 23 Jul 2003 (NAV 10.3554) → Trough 17 Nov 2003 (NAV 9.9127) · Back to the previous peak on 8 Jun 2005, after 1 year 6 months
Currently 0.00% from the peak NAV of 13.2844 (4 Nov 2026)
Over 5 years, ABSI-RMF returned 5.58 per unit of volatility, ranking 24 of 29 funds · The highest is KKP PLUS (16.10)
กองทุนมีนโยบายการลงทุนทั้งหมดในทรัพย์สินดังนี้ รวมกันไม่น้อยกว่าร้อยละ 80 ของ NAV 1.1. เงินฝากหรือตราสารเทียบเท่าเงินฝาก 1.2. ตราสารหนี้ 1.3 derivatives ที่มี underlying ดังนี้ 1.3.1 อัตราดอกเบี้ย 1.3.2 อัตราแลกเปลี่ยนเงิน 1.3.3 credit rating หรือ credit event 1.3.4 ทรัพย์สินตาม 1.1 – 1.2 และ 1.6… Its largest holdings are CBF27426A 12.02% · CBF26O12A 7.45% · LB273A 7.41% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 12 Nov 2002, its NAV has fallen as much as −4.28% from its peak.
Actual total expense ratio (TER) 0.59% a year, against a ceiling of 2.14%. Management fee 0.43%. Front-end fee 0.00%. Back-end fee 1.00%. (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 13:00, and redemption proceeds are paid T+2
ABSI-RMF 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
Factsheet 30 Sep 2026 · The fact sheet table adds up to 98.18%. The rest is unrated
No. 1 is PRINCIPAL iDAILY-D +4.77% per year
No. 1 is PRINCIPAL iDAILY-D +3.16% per year
| +32.85% |
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 | +0.0 | +0.3 | −0.2 | +0.1 | −0.0 | +0.1 | +0.0 | −0.0 | −0.0 | +0.1 | +0.0 | · | +0.3* |
| 2025 | +0.1 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +0.1 | −0.1 | +0.2 | +0.2 | +1.9 |
| 2024 | +0.2 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +1.9 |
| 2023 | +0.0 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +1.1 |
| 2022 | +0.0 | −0.0 | −0.0 | −0.0 | +0.0 | −0.0 | −0.0 | +0.0 | −0.0 | +0.0 | +0.0 | +0.1 | +0.1 |