1YBottom 25% of the group
Rank 54 of 68 funds
Return +1.01%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 54No. 1 is K-SFIXED +4.88%
SCB FIXED INCOME PLUS FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBFP 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 bottom 25% of its group; over 5 years it returned +1.54% per year (Below half 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.51% | +0.12% | +0.38% | +0.61% | +0.34% | +0.95% | +1.01% | +7.20% | +7.92% | +10.81% | +17.34% |
Largest drawdown in the selected period −2.20% Previous peak 20 Aug 2021 (NAV 12.9627) → Trough 9 May 2022 (NAV 12.6773) · Back to the previous peak on 9 Jan 2023, after 8 months
Currently 0.00% from the peak NAV of 13.9183 (5 Nov 2026)
Over 5 years, SCBFP returned 1.43 per unit of volatility, ranking 34 of 43 funds · The highest is F-RMF (8.68)
กองทุนจะลงทุนในเงินฝาก และ/หรือตราสารแห่งหนี้ที่มีคุณภาพและให้ผลตอบแทนที่ดีทั้งในและ/หรือต่างประเทศ อาทิ เช่น ตราสารแห่งหนี้ภาคเอกชน ตราสารแห่งหนี้ที่ออกโดยภาครัฐและ/หรือรัฐวิสาหกิจ และ/หรือตราสารหนี้ที่ออกโดยสถาบันการเงินหรือธนาคารที่มีกฎหมายเฉพาะจัดตั้งขึ้น และ/หรือตราสารหนี้ที่ได้รับการจัดอันดับค… Its largest holdings are พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2564 ครั้งที่ 6 11.07% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 10/363/68 7.74% · พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 ครั้งที่ 23 7.39% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk). Since 21 Oct 2010, its NAV has fallen as much as −2.20% from its peak.
Actual total expense ratio (TER) 0.47% a year, against a ceiling of 2.30%. Management fee 0.37%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. 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 · SCBFP: no dividends, TER 0.47% · SCBFP(E): see the conditions in the prospectus · SCBFP(IN): see the conditions in the prospectus · SCBFP(SSFE): no dividends, TER 0.10% · SCBFP-SSF: no dividends, TER 0.47% · SCBFPD: see the conditions in the prospectus · SCBFPP: no dividends, TER 0.10% · SCBFPR: no dividends, TER 0.47%
SCBFP(SSFE) · SCBFP-SSF · SCBFPP · SCBFPR
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 31 Aug 2026
No. 1 is PRINCIPAL FI +3.96% per year
No. 1 is KKP INRMF +2.86% per year
| +39.17% |
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 | −0.5 | +0.7 | −0.9 | +0.4 | −0.1 | +0.4 | +0.1 | +0.0 | −0.2 | +0.5 | +0.1 | · | +0.5* |
| 2025 | +0.1 | +0.5 | +0.5 | +0.4 | +0.1 | +0.8 | +0.3 | +0.5 | −0.0 | −0.6 | +0.1 | +0.3 | +3.0 |
| 2024 | +0.2 | +0.3 | +0.3 | −0.4 | +0.4 | +0.5 | −0.4 | +0.4 | +0.3 | +0.0 | +0.5 | −0.0 | +2.1 |
| 2023 | +0.2 | −0.1 | +0.5 | −0.1 | +0.1 | −0.0 | +0.1 | +0.1 | −0.6 | +0.0 | +1.0 | +0.5 | +1.7 |
| 2022 | −0.2 | +0.1 | −0.3 | −0.8 | +0.1 | −0.2 | +0.6 | +0.1 | −0.6 | +0.0 | +0.8 | +0.4 | +0.0 |