1YBelow half the group
Rank 44 of 60 funds
Return +0.87%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 44No. 1 is KKP S-PLUS +1.56%
K Short Term Fixed Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
K-SF-A 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 trailed half its group; over 5 years it returned +1.33% per year (Below half the group)
No. 1 is KKP S-PLUS +1.56%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.69% | +0.01% | +0.04% | +0.09% | +0.19% | +0.37% | +0.87% | +5.04% | +6.81% | +8.10% | +12.34% |
Largest drawdown in the selected period −0.13% Previous peak 22 Nov 2018 (NAV 10.9889) → Trough 23 Nov 2018 (NAV 10.9744) · Back to the previous peak on 9 Jan 2019, after 1 month
Currently 0.00% from the peak NAV of 12.0225 (5 Nov 2026)
Over 5 years, K-SF-A returned 9.50 per unit of volatility, ranking 15 of 29 funds · The highest is KKP PLUS (16.10)
กองทุนจะลงทุนในตราสารหนี้ภาครัฐ ตราสารหนี้ที่ออกโดยธนาคารที่มีกฎหมายเฉพาะจัดตั้งขึ้น ตราสารหนี้ภาคสถาบันการเงิน ตราสารหนี้ภาคเอกชน และหรือเงินฝาก ทั้งในและต่างประเทศ โดยกองทุนจะลงทุนในต่างประเทศไม่เกินร้อยละ 50 ของมูลค่าทรัพย์สินสุทธิของกองทุน และจะป้องกันความเสี่ยงด้านอัตราแลกเปลี่ยนทั้งหมด… Its largest holdings are เงินฝาก ธนาคารไทยพาณิชย์ จำกัด (มหาชน) 2.81% · พันธบัตร (CBF27426A) 2.70% · พันธบัตร (CBF27510A) 2.66% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 6 Jun 2013, its NAV has fallen as much as −0.13% from its peak.
Actual total expense ratio (TER) 0.37% a year, against a ceiling of 2.35%. Management fee 0.32%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 11 Sep 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
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · K-SF-A: no dividends, TER 0.37% · K-SF-I: see the conditions in the prospectus · K-SF-SSF: no dividends, TER 0.37% · K-SF-Z: no dividends, TER 0.05%
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 iDAILY-D +4.77% per year
No. 1 is PRINCIPAL iDAILY-D +3.16% per year
| +20.19% |
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 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.0 | +0.1 | +0.1 | +0.0 | · | +0.7* |
| 2025 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +1.7 |
| 2024 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +0.1 | +0.2 | +0.3 | +0.2 | +0.2 | +0.2 | +0.1 | +2.2 |
| 2023 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +1.5 |
| 2022 | +0.0 | +0.0 | +0.0 | −0.0 | +0.1 | −0.0 | +0.1 | +0.1 | +0.0 | +0.0 | +0.1 | +0.1 | +0.5 |