1YTop 25% of the group
Rank 7 of 29 funds
Return +0.92%
1Y returns of 29 funds in the Long Term General Bond group, sorted from highest to lowest. This fund ranks 7No. 1 is KTFIXPLUS-X +1.63%
Krung Thai Fixed-Income Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KTFIXPLUS-SSF 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 +3.14% per year (Better than half the group)
No. 1 is KTFIXPLUS-X +1.63%
Each bar is one fund in the AIMC Long 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +0.12% | +0.23% | +0.57% | +0.85% | +0.47% | +1.35% | +0.92% | +9.75% | +10.04% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −2.68% Previous peak 5 Sep 2025 (NAV 13.3896) → Trough 27 Mar 2026 (NAV 13.0313) · Not back to the previous peak as of 5 Nov 2026
Currently −0.87% from the peak NAV of 13.3896 (5 Sep 2025)
Over 3 years, KTFIXPLUS-SSF returned 2.28 per unit of volatility, ranking 6 of 11 funds · The highest is K-FIRMF (3.39)
Paid once in the past 12 months, totalling 0.4800 THB per unit, or 3.62% of NAV
KTFIXPLUS-SSF pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 5 Nov 2026
Based on NAV 13.6328 → 13.2733 THB (5 Nov 2025 – 5 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
กองทุนมีนโยบายที่จะลงทุนในหลักทรัพย์หรือทรัพย์สินที่เกี่ยวข้องกับตราสารแห่งหนี้ และ/หรือเงินฝาก และ/หรือลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นตามที่คณะกรรมการ ก.ล.ต. หรือสำนักงานคณะกรรมการ ก.ล.ต. ประกาศกำหนด หรือเห็นชอบให้ลงทุนได้ ที่เสนอขายทั้งในและต่างประเทศ… Its largest holdings are พันธบัตรรัฐบาลประเภทอัตราดอกเบี้ยแปรผันตามการเปลี่ยนแปลงของเงินเฟ้อ ในปีงบประมาณ พ.ศ. 2556 12/03/2028 10.28% · พันธบัตรรัฐบาล ในปีงบประมาณ พ.ศ. 2568 17/04/2028 5.28% · พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2566 17/03/2029 4.15% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 17 Aug 2022, its NAV has fallen as much as −2.68% from its peak.
Actual total expense ratio (TER) 0.69% a year, against a ceiling of 2.03%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.4800 THB per unit, book close 12 Feb 2026, paid 26 Feb 2026 · 2 payments so far, totalling 0.6300 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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+2
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 · KTFIXPLUS-SSF: pays dividends, TER 0.69% · KTFIXPLUS-A: no dividends, TER 0.69% · KTFIXPLUS-D: pays dividends, TER 0.69% · KTFIXPLUS-I: pays dividends, TER 0.52% · KTFIXPLUS-P: see the conditions in the prospectus · KTFIXPLUS-R: see the conditions in the prospectus · KTFIXPLUS-X: no dividends, TER 0.02%
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 KTFIXPLUS-X +3.86% per year
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | −1.3 | +1.2 | −1.4 | +0.3 | −0.0 | +0.6 | +0.2 | −0.0 | −0.3 | +0.7 | +0.2 | · | +0.1* |
| 2025 | +0.0 | +0.6 | +0.8 | +0.5 | +0.3 | +1.2 | +0.4 | +1.0 | −0.3 | −1.1 | +0.2 | +0.5 | +4.1 |
| 2024 | +0.3 | +0.4 | +0.2 | −0.4 | +0.3 | +0.4 | +0.5 | +0.3 | +0.4 | +0.3 | +0.6 | +0.2 | +3.6 |
| 2023 | +0.1 | −0.1 | +0.4 | −0.1 | −0.1 | +0.0 | +0.1 | −0.1 | −0.8 | +0.2 | +0.8 | +0.8 | +1.4 |
| 2022 | · | · | · | · | · | · | · | −0.1 | −0.7 | +0.2 | +0.6 | +0.4 | +0.4* |
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount