1YTop 25% of the group
Rank 9 of 68 funds
Return +2.12%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 9No. 1 is K-SFIXED +4.88%
ONE FIXED INCOME DIVIDEND FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ONE-DI 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 5 years it returned +2.34% per year (Top 25% of the group)
No. 1 is K-SFIXED +4.88%
Each bar is one fund in the AIMC Mid 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.46% | +0.08% | +0.28% | +0.42% | +0.39% | +1.04% | +2.12% | +10.50% | +12.24% | +14.80% | +21.18% |
Largest drawdown in the selected period −1.30% Previous peak 18 Aug 2015 (NAV 8.7523) → Trough 25 Aug 2015 (NAV 8.6386) · Back to the previous peak on 9 Nov 2015, after 2 months
Currently 0.00% from the peak NAV of 10.8824 (5 Nov 2026)
Over 5 years, ONE-DI returned 1.65 per unit of volatility, ranking 31 of 43 funds · The highest is F-RMF (8.68)
Paid 4 times in the past 12 months, totalling 0.1890 THB per unit, or 1.74% of NAV
ONE-DI 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
Holding 1,000 units pays 34.00 THB in dividends · 30.60 THB after 10% withholding tax
THB/unit, totalled by year of payment · * 2026 to 5 Nov 2026
Based on NAV 10.7979 → 10.8824 THB (5 Nov 2025 – 5 Nov 2026) and dividends over the same period
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
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน จะเน้นการลงทุนในตราสารแห่งหนี้ที่ให้ผลตอบแทนสูงและมีความมั่นคงเป็นหลัก และ/หรือ ตราสารแห่งหนี้ต่างประเทศ ทั้งนี้ จะไม่ลงทุนในหลักทรัพย์ประเภทหุ้นทุน หน่วยลงทุนของกองทุนรวมตราสารทุนหรือกองทุนรวมผสม ตลอดจนใบสำคัญแสดงสิทธิที่จะซื้อหุ้น… Its largest holdings are หุ้นกู้ของ บริษัท เบทาโกร จำกัด (มหาชน) ครั้งที่ 2/2568 ชุดที่1 ครบกำหนดไถ่ถอนปี พ.ศ. 2571 6.12% · ตั๋วแลกเงินของบริษัท ศรีสวัสดิ์ คอร์ปอเรชั่น จำกัด(มหาชน) 4.83% · หุ้นกู้ของบริษัท เซ็นทรัล รีเทล คอร์ปอเรชั่น จำกัด ครั้งที่ 1/2568 ชุดที่1 ครบกาหนดไถ่ถอนปี พ.ศ. 2571 4.51% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 25 Jun 2015, its NAV has fallen as much as −1.30% from its peak.
Actual total expense ratio (TER) 0.50% a year, against a ceiling of 4.28%. Management fee 0.37%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.0340 THB per unit, book close 28 Oct 2026, paid 6 Nov 2026 · 40 payments so far, totalling 2.5726 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+2
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 FI +3.96% per year
No. 1 is KKP INRMF +2.86% per year
| +25.28% |
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 | +0.5 | −0.4 | +0.3 | +0.1 | +0.3 | +0.2 | +0.2 | −0.2 | +0.4 | +0.1 | · | +1.5* |
| 2025 | +0.2 | +0.4 | +0.5 | +0.5 | +0.3 | +0.4 | +0.4 | +0.5 | +0.1 | −0.2 | +0.3 | +0.4 | +3.8 |
| 2024 | +0.3 | +0.3 | +0.2 | +0.1 | +0.3 | +3.0 | −0.9 | +0.2 | +0.2 | +0.3 | +0.3 | +0.2 | +4.3 |
| 2023 | +0.0 | +0.1 | +0.2 | +0.1 | −0.0 | +0.1 | +0.1 | +0.2 | −0.0 | +0.2 | +0.3 | +0.3 | +1.5 |
| 2022 | +0.1 | +0.1 | −0.1 | −0.5 | +0.1 | −0.1 | +0.1 | +0.3 | −0.3 | +0.2 | +0.2 | +0.3 | +0.4 |
THB/unit by book-close date
0 of 40 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount