1YBetter than half the group
Rank 20 of 60 funds
Return +1.16%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 20No. 1 is KKP S-PLUS +1.55%
Krung Thai Short Term Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KT-ST 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 +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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.88% | +0.02% | +0.08% | +0.16% | +0.25% | +0.51% | +1.16% | +6.07% | +8.29% | +10.71% | +16.56% |
Largest drawdown in the selected period −0.29% Previous peak 9 Mar 2020 (NAV 12.1773) → Trough 19 Mar 2020 (NAV 12.1422) · Back to the previous peak on 14 Apr 2020, after 26 days
Currently 0.00% from the peak NAV of 13.3460 (5 Nov 2026)
Over 5 years, KT-ST returned 10.73 per unit of volatility, ranking 11 of 29 funds · The highest is KKP PLUS (16.10)
กองทุนมีโยบายที่จะลงทุนในหลักทรัพย์หรือทรัพย์สินที่เสนอขายทั้งในและ/หรือต่างประเทศ อาทิเช่น ตราสารแห่งหนี้ เงินฝาก และ/หรือตราสารทางการเงินที่บริษัทจัดการพิจารณาแล้วเห็นว่าเป็นตราสารที่มีคุณภาพและให้ผลตอบแทนที่เหมาะสมกับความเสี่ยงและ/หรือกองทุนอาจทำธุรกรรมการให้ยืมหลักทรัพย… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 6/364/69 17/06/2027 7.78% · ตั๋วเงินคลังงวดที่ (DM)16/182/69 04/11/2026 5.37% · ตราสารหนี้ภาคเอกชนระยะสั้น CIMB BANK BHD 30/07/2027 4.07% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 22 Sep 2011, its NAV has fallen as much as −0.29% from its peak.
Actual total expense ratio (TER) 0.37% a year, against a ceiling of 1.06%. 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 10,000 THB, subsequent purchases 10,000 THB. 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 · The fact sheet table adds up to 102.16%. Figures are shown as printed, and the ring is scaled to this total
No. 1 is PRINCIPAL iDAILY-D +4.77% per year
No. 1 is PRINCIPAL iDAILY-D +3.16% per year
| +33.44% |
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 | +0.2 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.1 | +0.0 | · | +0.9* |
| 2025 | +0.1 | +0.2 | +0.3 | +0.3 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.0 | +0.1 | +0.2 | +2.1 |
| 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 | +2.5 |
| 2023 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +1.7 |
| 2022 | +0.1 | +0.1 | −0.0 | −0.1 | +0.1 | −0.0 | +0.1 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | +0.7 |