1YBetter than half the group
Rank 18 of 60 funds
Return +1.19%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 18No. 1 is KKP S-PLUS +1.55%
Krungsri Smart Fixed Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KFSMART-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 was in the top 25% of its group; over 5 years it returned +1.61% per year (Top 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.94% | +0.04% | +0.09% | +0.15% | +0.25% | +0.53% | +1.19% | +6.02% | +8.33% | +10.52% | +16.04% |
Largest drawdown in the selected period −0.29% Previous peak 17 Mar 2022 (NAV 10.8134) → Trough 17 May 2022 (NAV 10.7816) · Back to the previous peak on 27 Jul 2022, after 2 months
Currently 0.00% from the peak NAV of 11.6820 (5 Nov 2026)
Over 5 years, KFSMART-A returned 10.73 per unit of volatility, ranking 11 of 29 funds · The highest is KKP PLUS (16.10)
กองทุนจะพิจารณาลงทุนในหลักทรัพย์หรือทรัพย์สินอย่างใดอย่างหนึ่งหรือหลายอย่างรวมกัน ดังต่อไปนี้ Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 8/364/69 2.81% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 10/FRB182/69 2.75% · CD of Bank of China Limited, (Sydney Branch) 2.54% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 18 May 2016, its NAV has fallen as much as −0.29% from its peak.
Actual total expense ratio (TER) 0.30% a year, against a ceiling of 2.94%. Management fee 0.21%. 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 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 · KFSMART-A: no dividends, TER 0.30% · KFSMART-I: no dividends, TER 0.30%
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
| +16.82% |
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 | +0.2 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.1 | +0.0 | · | +0.9* |
| 2025 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.2 | +1.9 |
| 2024 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +2.6 |
| 2023 | +0.1 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +1.7 |
| 2022 | +0.1 | +0.0 | −0.0 | −0.1 | +0.1 | −0.0 | +0.1 | +0.2 | −0.0 | +0.2 | +0.2 | +0.1 | +0.8 |