1YTop 25% of the group
Rank 13 of 60 funds
Return +1.29%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 13No. 1 is KKP S-PLUS +1.55%
SCB SHORT TERM FIXED INCOME RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBRM1 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 +1.60% per year (Top 25% of 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 | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.94% | +0.05% | +0.14% | +0.25% | +0.27% | +0.60% | +1.29% | +6.50% | +8.24% | +10.78% | +15.42% |
Largest drawdown in the selected period −0.38% Previous peak 28 Apr 2009 (NAV 11.7112) → Trough 11 Jun 2009 (NAV 11.6665) · Back to the previous peak on 2 Sep 2009, after 2 months
Currently 0.00% from the peak NAV of 15.4320 (5 Nov 2026)
Over 5 years, SCBRM1 returned 8.00 per unit of volatility, ranking 19 of 29 funds · The highest is KKP PLUS (16.10)
ลงทุนในหลักทรัพย์หรือทรัพย์สินอันเป็นหรือเกี่ยวข้องกับตราสารแห่งหนี้และ/หรือเงินฝาก โดยจะเน้นการลงทุนในพันธบัตรหรือตราสารหนี้ระยะสั้นของภาครัฐและบริษัทที่มีความมั่นคงและพื้นฐานดี และ/หรือเงินฝากระยะสั้นเพื่อสภาพคล่อง ซึ่งกำหนดอายุถัวเฉลี่ยแบบถ่วงน้ำหนักของกระแสเงินที่ได้รับจากทรัพย์สินของกองทุนรวม… Its largest holdings are หุ้นกู้ระยะสั้น บริษัท ทิสโก้ไฟแนนเชียลกรุ๊ป จำกัด (มหาชน) ครั้งที่ 1/2568 รุ่นที่ 6.61% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 14/FRB182/69 4.24% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 15/FRB182/69 3.99% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk). Since 15 Feb 2002, its NAV has fallen as much as −0.38% from its peak.
Actual total expense ratio (TER) 0.67% a year, against a ceiling of 1.93%. Management fee 0.47%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
SCBRM1 is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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 iDAILY-D +4.77% per year
No. 1 is PRINCIPAL iDAILY-D +3.16% per year
| +54.33% |
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 | +0.3 | −0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.0 | −0.0 | +0.2 | +0.0 | · | +0.9* |
| 2025 | +0.1 | +0.2 | +0.3 | +0.3 | +0.2 | +0.3 | +0.2 | +0.2 | +0.1 | +0.0 | +0.1 | +0.2 | +2.4 |
| 2024 | +0.3 | +0.2 | +0.2 | +0.1 | +0.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.2 | +2.5 |
| 2023 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.1 | +0.2 | +0.3 | +0.2 | +1.6 |
| 2022 | +0.1 | +0.0 | −0.0 | −0.1 | +0.0 | −0.1 | +0.1 | +0.1 | −0.0 | +0.1 | +0.1 | +0.2 | +0.4 |