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Shows where this fund stands in its group. Not investment advice · Data as of 6 Nov 2026
NAV per unit
0.00%
NAV change over the selected periodN/A
What it invests in
Fact sheet data as of 30 Sep 2026
SMARTMF 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
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 6 Nov 2026
Past performance is not a guarantee of future results
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Returns
Positive months: 253 of 318 (80%) · Best Dec 2003 +4.94% · Worst Jan 2004 −2.20%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
MAX
+0.75%
+0.06%
+0.23%
+0.38%
+0.30%
+0.80%
+1.48%
+8.44%
+9.66%
+12.01%
+18.42%
Consistency
Holding returns: worst · median · best
Every start date since 22 Jun 2000 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
Largest drawdown in the selected period −6.29%Previous peak 13 Jan 2004 (NAV 5.6640) → Trough 18 May 2004 (NAV 5.3075) · Back to the previous peak on 4 Jan 2005, after 7 months
Currently 0.00% from the peak NAV of 10.0305 (9 Nov 2026)
Change between the 2 points
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1Drag across the chart to pick 2 points (on a phone, hold with 2 fingers)
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Return vs volatility
Over 5 years, SMARTMF returned 2.42 per unit of volatility, ranking 17 of 43 funds · The highest is F-RMF (8.68)
Dividends
70 payments made · Book-close dates verified against the SEC and NAV drops
Paid once in the past 12 months, totalling 0.3262 THB per unit, or 3.25% of NAV
SMARTMF 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
EstimateWhen is the next book close expected?
≈ 13 Jan 2027In about 64 days
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Jan 23 0.0671 THB · Jan 24 0.2610 THB · Jan 25 0.3720 THB · Jan 26 0.3262 THB, and the next round is about 0.2566 THB on 13 Jan 2027
0.0671Jan 230.2610Jan 240.3720Jan 250.3262Jan 260.2566≈ 13 Jan
Approx. per payment0.2566 THB/unit
Last book close15 Jan 2026
Paid on schedule 5 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
Does it pay regularly?
✓70 payments so far since Jan 01 totalling 7.9994 THB/unit
✓Pays consistently The longest gap between payments was 12 months
!Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended
Total dividends per year, by year of payment
0.292015
0.232016
0.182017
0.092018
0.172019
0.082020
0.112021
0.042022
0.072023
0.262024
THB/unit, totalled by year of payment · * 2026 to 9 Nov 2026
How much of the past year's profit was paid out as dividends?
1-year profit per unit: 0.15 THB; paid as dividends: 0.33 THB
Paid as dividends0.3262 THB
Paid beyond this year's profit0.1778 THB
1-year profit per unit0.1484 THB
Based on NAV 10.2083 → 10.0305 THB (7 Nov 2025 – 9 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Why does NAV drop on the book-close date?
NAV before book close of 10.2734 THB equals NAV after payment of about 9.9472 THB plus a 0.3262 THB dividend
Before book close10.27THB/unit
=
NAV after payment≈9.95THB/unit
+
Dividend0.33THB/unit
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
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Latest0.3262 THB/unitBook close 15 Jan 2026 · Paid 29 Jan 2026
Per payment0.02–0.37 THB0.18–3.62% of NAV before book close
Dividend per unit by book-close date
0.09Apr 15
0.08Jul
0.09Jan 16
0.10Apr
0.04Oct
When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Risk level 4 of 8 (Moderate to low risk). Since 22 Jun 2000, its NAV has fallen as much as −6.29% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 0.47% a year, against a ceiling of 1.79%. Management fee 0.41%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Does it pay dividends?+−
Yes. The latest was 0.3262 THB per unit, book close 15 Jan 2026, paid 29 Jan 2026 · 70 payments so far, totalling 7.9994 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
What is the minimum purchase, and when do I get my money after selling?+−
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+2
How is SMARTMF different from SMARTA / SMARTSSF?+−
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 · SMARTMF: pays dividends, TER 0.47% · SMARTA: no dividends, TER 0.47% · SMARTSSF: pays dividends, TER 0.47%
Warning 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
Yield to maturity (YTM)1.57%Per year, based on current holdings. Not a guaranteed return
Factsheet 30 Sep 2026 · The fact sheet table adds up to 94.11%. The rest is unrated
3Y returns of 67 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 29
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
−0.1
+0.4
−0.8
+0.4
+0.1
+0.4
+0.1
+0.0
−0.1
+0.4
+0.1
·
+0.7*
2025
+0.1
+0.5
+0.7
+0.4
+0.1
+0.5
+0.4
+0.6
+0.2
−0.3
+0.3
+0.4
+3.8
2024
+0.2
+0.4
+0.2
−0.2
+0.3
+0.2
+0.3
+0.2
+0.2
+0.3
+0.5
+0.1
+2.7
2023
−0.0
−0.0
+0.4
−0.0
+0.0
−0.0
+0.1
+0.1
−0.3
+0.2
+0.6
+0.5
+1.6
2022
−0.0
+0.1
−0.2
−0.8
+0.0
−0.1
+0.3
+0.4
−0.5
+0.2
+0.7
+0.5
+0.4
Average
+0.3
+0.3
+0.0
+0.3
+0.0
+0.1
+0.3
+0.3
+0.3
+0.2
+0.3
+0.5
+3.1
−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months · Average = mean across every year with data (27 years) · full year counts complete years only
0.37
2025
0.332026*
0.07May 17
0.05Jul
0.06Oct
0.04Jan 18
0.05Apr
0.05Jan 19
0.03Apr
0.04Jul
0.05Oct
0.02Jan 20
0.03Apr
0.03Jul
0.06Jan 21
0.05Jul
0.04Jan 22
0.07Jan 23
0.26Jan 24
0.37Jan 25
0.33Jan 26
THB/unit by book-close date
Dividend history
Dividend history
No.Book closePayment dateTHB/unitCumulative
7015 Jan 2615 Jan 202629 Jan 2629 Jan 20260.32627.9994
6914 Jan 2514 Jan 202528 Jan 2528 Jan 20250.37207.6732
6812 Jan 2412 Jan 202426 Jan 2426 Jan 20240.26107.3012
6713 Jan 2313 Jan 202327 Jan 2327 Jan 20230.06717.0402
6614 Jan 2214 Jan 202227 Jan 2227 Jan 20220.04386.9731
