1YBelow half the group
Rank 32 of 60 funds
Return +1.03%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 32No. 1 is KKP S-PLUS +1.56%
MFC Short Maturity Management for Provident Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
MSHORTPVD 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 +1.47% per year (Better than half the group)
No. 1 is KKP S-PLUS +1.56%
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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.80% | +0.02% | +0.04% | +0.10% | +0.21% | +0.43% | +1.03% | +5.60% | +7.55% | +7.99% | +8.10% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −0.36% Previous peak 2 Dec 2019 (NAV 10.0159) → Trough 19 Mar 2020 (NAV 9.9794) · Back to the previous peak on 9 Sep 2020, after 5 months
Currently 0.00% from the peak NAV of 10.8102 (5 Nov 2026)
Over 5 years, MSHORTPVD returned 13.36 per unit of volatility, ranking 5 of 30 funds · The highest is KKP PLUS (16.10)
กองทุนมีนโยบายการลงทุนในตราสารหนี้ เงินฝาก ทั้งนี้โดยมีอัตราส่วนการลงทุนรวมกันทุกขณะต้องไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม และหลักทรัพย์หรือทรัพย์สินอื่น รวมทั้งการหาดอกผลโดยวิธีอื่นที่ไม่ขัดต่อกฎหมาย ที่ ก.ล.ต. กำหนด ซึ่งรายได้จะอยู่ในรูปดอกเบี้ยส่วนใหญ… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 31/91/69 10.54% · หุ้นกู้ของบริษัท ไทยเบฟเวอเรจ จำกัด (มหาชน) ครั้งที่ 1/2567 ชุดที่ 1 7.20% · หุ้นกู้บริษัท ซีพี ออลล์ จำกัด (มหาชน) ครั้งที่ 1/2562 ชุดที่ 2 7.15% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 15 Aug 2019, its NAV has fallen as much as −0.36% from its peak.
Actual total expense ratio (TER) 0.25% a year, against a ceiling of 1.78%. Management fee 0.11%. 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 100 THB, subsequent purchases 100 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
MSHORTPVD is offered to certain investor groups only. General retail investors can't buy it
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
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | · | +0.8* |
| 2025 | +0.1 | +0.2 | +0.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +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 | +2.3 |
| 2023 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +1.7 |
| 2022 | −0.0 | +0.0 | +0.0 | +0.0 | +0.0 | −0.0 | +0.0 | +0.1 | +0.0 | +0.0 | +0.1 | +0.1 | +0.5 |