1YBelow half the group
Rank 31 of 60 funds
Return +1.04%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 31No. 1 is KKP S-PLUS +1.55%
Asset Plus Short Term Fixed Income Daily Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ASP-SDAILY 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 beat half its group; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| +0.80% | +0.02% | +0.04% | +0.08% | +0.21% | +0.45% | +1.04% | +2.27% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period 0.00% No drawdown from a peak in this period
Currently 0.00% from the peak NAV of 10.2273 (4 Nov 2026)
Over 1 year, ASP-SDAILY returned 20.80 per unit of volatility, ranking 2 of 35 funds · The highest is X-Plus (20.86)
กองทุนมีนโยบายลงทุนในตราสารภาครัฐ และ/หรือตราสารหนี้ภาคเอกชน และ/หรือเงินฝากหรือตราสารเทียบเท่าเงินฝาก ทั้งในประเทศและ/หรือต่างประเทศ รวมกันไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ส่วนที่เหลือ กองทุนอาจลงทุนในหน่วย CIS ของกองทุนรวมตราสารหนี้ และ/หรืออาจทำธุรกรรมการให้ยืมหลักทรัพย… Its largest holdings are CB26N12A 7.11% · CB26N05B 6.21% · CB26N19A 5.21% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk).
Actual total expense ratio (TER) 0.29% a year, against a ceiling of 0.99%. Management fee 0.09%. 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 not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
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
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | · | +0.8* |
| 2025 | · | +0.0 | +0.2 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.5* |