1YBetter than half the group
Rank 27 of 60 funds
Return +1.08%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 27No. 1 is KKP S-PLUS +1.55%
Krung Thai Short Term Fixed Income Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KTSTPLUS-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 beat half its group; over 3 years it returned +1.87% per year (Better than half 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +0.82% | +0.02% | +0.08% | +0.16% | +0.24% | +0.48% | +1.08% | +5.72% | +7.39% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −0.05% Previous peak 14 Sep 2026 (NAV 11.4941) → Trough 16 Sep 2026 (NAV 11.4884) · Back to the previous peak on 6 Oct 2026, after 20 days
Currently 0.00% from the peak NAV of 11.5123 (5 Nov 2026)
Over 3 years, KTSTPLUS-SSF returned 12.47 per unit of volatility, ranking 17 of 30 funds · The highest is SCBSFF (18.50)
กองทุนมีโยบายที่จะเน้นลงทุนในหลักทรัพย์หรือทรัพย์สินที่เสนอขายทั้งในและ/หรือต่างประเทศ โดยจะลงทุนในตราสารแห่งหนี้ เงินฝากหรือตราสารเทียบเท่าเงินฝาก และ/หรือตราสารทางการเงิน ซึ่งมีอันดับความน่าเชื่อถือของตราสารหรือของผู้ออกตราสารอยู่ในระดับที่สามารถลงทุนได้ (investment Grade)… Its largest holdings are ตราสารหนี้ภาคเอกชนระยะสั้น CIMB BANK BHD 30/07/2027 3.85% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 5/364/69 06/05/2027 3.47% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 7/364/69 08/07/2027 3.32% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk).
Actual total expense ratio (TER) 0.46% a year, against a ceiling of 3.82%. Management fee 0.32%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
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 · KTSTPLUS-SSF: pays dividends, TER 0.46% · KTSTPLUS-A: no dividends, TER 0.46% · KTSTPLUS-D: see the conditions in the prospectus · KTSTPLUS-I: pays dividends, TER 0.30% · KTSTPLUS-P: no dividends, TER 0.03% · KTSTPLUS-R: see the conditions in the prospectus · KTSTPLUS-X: see the conditions in the prospectus
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 102.71%. Figures are shown as printed, and the ring is scaled to this total
No. 1 is PRINCIPAL iDAILY-D +4.77% per year
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| 2026 | +0.0 | +0.2 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.1 | +0.0 | · | +0.8* |
| 2025 | +0.1 | +0.2 | +0.3 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +0.1 | +0.0 | +0.1 | +0.2 | +2.0 |
| 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 | +2.4 |
| 2023 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +1.5 |
| 2022 | · | · | · | · | · | · | +0.0 | +0.1 | −0.0 | +0.1 | +0.1 | +0.1 | +0.4* |