1YTop 25% of the group
Rank 7 of 68 funds
Return +2.18%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 7No. 1 is K-SFIXED +4.88%
Asset Plus Fixed RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ASP-FRF 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
Over the past year it was in the top 25% of its group; over 5 years it returned +1.95% per year (Better than half the group)
No. 1 is K-SFIXED +4.88%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.49% | +0.14% | +0.25% | +0.43% | +0.36% | +1.09% | +2.18% | +8.15% | +10.14% | +13.87% | +18.87% |
Largest drawdown in the selected period −2.12% Previous peak 10 Apr 2008 (NAV 11.2177) → Trough 19 Jun 2008 (NAV 10.9799) · Back to the previous peak on 12 Sep 2008, after 2 months
Currently 0.00% from the peak NAV of 16.8236 (4 Nov 2026)
Over 5 years, ASP-FRF returned 1.76 per unit of volatility, ranking 29 of 43 funds · The highest is F-RMF (8.68)
นำเงินลงทุนที่ระดมได้ไปลงทุนในตราสารแห่งหนี้ และหรือเงินฝาก โดยมุ่งเน้นความมั่นคงของผู้ออกตราสารเป็นหลัก (rating ไม่ต่ำกว่า BBB) ในระดับผลตอบแทนที่เหมาะสม ทั้งนี้ บริษัทจะไม่ลงทุนใน หรือมีไว้ซึ่งสัญญาซื้อขายล่วงหน้า (Derivative) และตราสารหนี้ที่มีการจ่ายผลตอบแทนอ้างอิงกับตัวแปร (Structured Note)… Its largest holdings are WHART294A 4.37% · WHAUP302A 4.31% · MBK27NA 3.54% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 21 Dec 2004, its NAV has fallen as much as −2.12% from its peak.
Actual total expense ratio (TER) 0.37% a year, against a ceiling of 3.21%. Management fee 0.30%. 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 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+1
ASP-FRF 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
No. 1 is PRINCIPAL FI +3.96% per year
No. 1 is KKP INRMF +2.86% per year
| +68.24% |
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 | −0.1 | +0.6 | −0.5 | +0.4 | +0.1 | +0.4 | +0.2 | +0.1 | −0.1 | +0.4 | +0.0 | · | +1.5* |
| 2025 | +0.2 | +0.4 | +0.8 | +0.5 | +0.2 | +0.7 | +0.4 | +0.7 | +0.0 | −0.5 | +0.2 | +0.4 | +4.0 |
| 2024 | +0.4 | +0.4 | +0.3 | −0.1 | +0.3 | +0.2 | −1.6 | +0.3 | +0.3 | +0.3 | +0.5 | +0.3 | +1.5 |
| 2023 | +0.1 | +0.1 | +0.4 | +0.0 | +0.2 | +0.1 | −0.0 | −0.0 | −0.4 | +0.3 | +0.6 | +0.5 | +1.7 |
| 2022 | +0.1 | +0.1 | −0.0 | −0.2 | +0.0 | +0.0 | +0.1 | +0.2 | −0.0 | +0.1 | +0.1 | +0.2 | +0.9 |