1YTop 25% of the group
Rank 1 of 5 funds
Return +0.92%
1Y returns of 5 funds in the Short Term Government Bond group, sorted from highest to lowest. This fund ranks 1This fund has the highest return in its group
TISCO 1 Year Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TBOND1Y 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
Factsheet 30 Sep 2026
Over the past year it was in the top 25% of its group; over 5 years it returned +1.27% per year (Top 25% of the group)
This fund has the highest return in its group
This fund has the highest return in its group
This fund has the highest return in its group
Each bar is one fund in the AIMC Short Term Government 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.65% | +0.03% | +0.11% | +0.25% | +0.23% | +0.39% | +0.92% | +5.09% | +6.53% | +8.06% | +12.51% |
Largest drawdown in the selected period −0.26% Previous peak 9 Mar 2020 (NAV 11.7084) → Trough 19 Mar 2020 (NAV 11.6780) · Back to the previous peak on 7 Apr 2020, after 19 days
Currently 0.00% from the peak NAV of 12.5287 (3 Nov 2026)
Over 5 years, TBOND1Y returned 5.08 per unit of volatility, ranking 5 of 5 funds · The highest is B-TNTV (16.29)
กองทุนเปิดทิสโก้ พันธบัตร 1 ปี เป็นกองทุนที่มีนโยบายที่จะเน้นการลงทุนในตั๋วเงินคลัง พันธบัตรรัฐบาล พันธบัตรธนาคารแห่งประเทศไทย และพันธบัตรที่กระทรวงการคลังเป็นผู้ออก ผู้สั่งจ่าย ผู้รับรอง ผู้รับอาวัล หรือ ผู้ค้ำประกันเป็นหลัก และเงินลงทุนส่วนที่เหลือจะลงทุนในหลักทรัพย์หรือทรัพย์สินอื่น เช่น เงินฝาก… Its largest holdings are พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 1 33.86% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 5/364/69 17.79% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 6/364/69 13.32% (fact sheet 30 Sep 2026)
Risk level 3 of 8 (Low to moderate risk). Since 4 May 2012, its NAV has fallen as much as −0.26% from its peak.
Actual total expense ratio (TER) 0.42% a year, against a ceiling of 1.07%. Management fee 0.27%. 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 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
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
| +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 | +0.2 | −0.0 | +0.1 | +0.1 | +0.1 | +0.0 | +0.0 | −0.0 | +0.2 | +0.0 | · | +0.7* |
| 2025 | +0.0 | +0.2 | +0.3 | +0.2 | +0.1 | +0.3 | +0.2 | +0.2 | +0.1 | +0.0 | +0.1 | +0.2 | +2.0 |
| 2024 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +2.1 |
| 2023 | −0.1 | +0.0 | +0.2 | +0.0 | −0.0 | +0.1 | +0.1 | +0.1 | −0.0 | +0.2 | +0.2 | +0.1 | +0.9 |
| 2022 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.0 | +0.0 | +0.1 | −0.1 | +0.2 | +0.1 | +0.2 | +0.7 |