1YBetter than half the group
Rank 32 of 68 funds
Return +1.37%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 32No. 1 is K-SFIXED +4.88%
Krungsri Active Fixed Income RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KFAFIXRMF 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; over 5 years it returned +2.05% per year (Top 25% of 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.76% | +0.19% | +0.44% | +0.72% | +0.46% | +1.30% | +1.37% | +9.27% | +10.66% | +14.26% | +19.88% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −2.44% Previous peak 9 Mar 2020 (NAV 10.8284) → Trough 17 Jun 2020 (NAV 10.5639) · Back to the previous peak on 24 Jun 2021, after 1 year
Currently 0.00% from the peak NAV of 11.9880 (5 Nov 2026)
Over 5 years, KFAFIXRMF returned 2.28 per unit of volatility, ranking 25 of 43 funds · The highest is F-RMF (8.68)
กองทุนจะพิจารณาลงทุนในหลักทรัพย์หรือทรัพย์สินอย่างใดอย่างหนึ่งหรือหลายอย่างรวมกัน ดังต่อไปนี้ Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 19/FRB182/69 9.55% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 3/FRB364/69 9.11% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 7/FRB181/69 6.56% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 22 Nov 2018, its NAV has fallen as much as −2.44% from its peak.
Actual total expense ratio (TER) 0.41% a year, against a ceiling of 2.94%. Management fee 0.32%. Front-end fee 0.00%. Back-end fee 0.00%. (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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
KFAFIXRMF 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
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.5 | +0.8 | −1.1 | +0.3 | +0.0 | +0.5 | +0.2 | +0.0 | −0.2 | +0.6 | +0.1 | · | +0.8* |
| 2025 | +0.1 | +0.6 | +0.6 | +0.4 | +0.3 | +0.7 | +0.3 | +0.6 | −0.1 | −0.6 | +0.2 | +0.4 | +3.6 |
| 2024 | +0.3 | +0.3 | +0.2 | −0.3 | +0.3 | +0.4 | +0.5 | +0.3 | +0.4 | +0.3 | +0.6 | +0.3 | +3.7 |
| 2023 | +0.0 | −0.0 | +0.3 | −0.0 | −0.0 | +0.1 | +0.1 | +0.1 | −0.3 | +0.3 | +0.6 | +0.5 | +1.7 |
| 2022 | −0.1 | +0.1 | −0.2 | −0.8 | +0.1 | −0.1 | +0.3 | +0.5 | −0.6 | +0.2 | +0.7 | +0.4 | +0.3 |