1YTop 25% of the group
Rank 1 of 60 funds
Return +1.57%
KKP S-PLUS-F is a fixed-income fund. Actual total expense ratio (TER) 0.11% a year. That is the lowest of its 4 share classes. Pays no dividends. Data as of 12 Nov 2026.
KKP SMART PLUS FUND
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
KKP S-PLUS-F 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 3 years it returned +2.27% per year (Top 25% of the group)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +1.20% | −0.13% | ||
| 1D | −0.00% | −0.00% | ||
| 1W | +0.02% | −0.00% | ||
| 2W | +0.07% | −0.00% | ||
| 1M | +0.20% | −0.00% | ||
| 3M | +0.33% | −0.03% | ||
| 6M | +0.65% | −0.05% | ||
| 1Y | +1.57% | 0.23% | −0.13% | +6.89 |
| 3Y | +6.98%+2.27%/yr | 0.20% | −0.13% | +11.63 |
| MAX | +9.55%+2.03%/yr | 0.20% | −0.14% | +10.28 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +1.20% | −0.13% | ||
| 1D | −0.00% | −0.00% | ||
| 1W | +0.02% | −0.00% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1 | +0.3 | −0.1 | +0.2 | +0.1 | +0.2 | +0.1 | +0.0 |
Largest drawdown in the selected period −0.14% Previous peak 13 Sep 2022 (NAV 10.0421) → Trough 28 Sep 2022 (NAV 10.0280) · Back to the previous peak on 25 Oct 2022, after 27 days
Currently 0.00% from the peak NAV of 10.9551 (10 Nov 2026)
Over 3 years, KKP S-PLUS-F returned 11.35 per unit of SD, ranking 40 of 52 funds · The highest is KFSPLUS-I (21.57)
กองทุนเป็นกองทุนตราสารหนี้ที่อาจพิจารณาลงทุนได้ทั้งตราสารหนี้ภาครัฐและหรือรัฐวิสาหกิจ และหรือเอกชน และหรือตราสารหนี้ที่เกี่ยวข้องกับธนาคารที่มีกฎหมายเฉพาะจัดตั้งขึ้น ตราสารหนี้ที่เกี่ยวข้องกับสถาบันการเงิน และหรือหน่วยลงทุนของกองทุนที่มีนโยบายที่กองทุนนี้สามารถลงทุนได้ Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทย (CBF26D28A) 6.01% · พันธบัตรธนาคารแห่งประเทศไทย (BOT26NA) 4.55% · พันธบัตรรัฐบาลเพื่อการปรับโครงสร้าง หนี้เงินกู้ (LB26DA) 4.52% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 27 Apr 2022, its NAV has fallen as much as −0.14% from its peak.
Actual total expense ratio (TER) 0.11% a year, against a ceiling of 3.72%. Management fee 0.00%. 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
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 · KKP S-PLUS-F: no dividends, TER 0.11% · KKP S-PLUS: no dividends, TER 0.38% · KKP S-PLUS-M: no dividends, TER 0.40% · KKP S-PLUS-SSF: no dividends, TER 0.38%
Warning 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
| ฿1,000 |
| KKP S-PLUS-M | None | No | 0.40% | 0.00% | ฿0 |
| KKP S-PLUS-SSF | None | SSF | 0.38% | 0.00% | ฿1,000 |
| 2W | +0.07% | −0.00% |
| 1M | +0.20% | −0.00% |
| 3M | +0.33% | −0.03% |
| 6M | +0.65% | −0.05% |
| 1Y | +1.57% | −0.13% | 0.23% | +6.89 |
| 3Y | +6.98%+2.27%/yr | −0.13% | 0.20% | +11.63 |
| MAX | +9.55%+2.03%/yr | −0.14% | 0.20% | +10.28 |
No. 1 is KKP S-PLUS +1.57%
No. 1 is PRINCIPAL iDAILY-D +4.76% per year
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 12 Nov 2026
| +0.0 |
| +0.2 |
| +0.1 |
| · |
| +1.2* |
| 2025 | +0.2 | +0.3 | +0.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +2.5 |
|---|
| 2024 | +0.3 | +0.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.2 | +2.7 |
|---|
| 2023 | +0.1 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.0 | +0.3 | +0.3 | +0.2 | +1.8 |
|---|
| 2022 | · | · | · | −0.0 | +0.1 | +0.0 | +0.1 | +0.2 | −0.1 | +0.2 | +0.2 | +0.2 | +0.9* |
|---|
| Average | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +2.4 |
|---|