1YBottom 25% of the group
Rank 64 of 68 funds
Return +0.51%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 64No. 1 is K-SFIXED +4.88%
Thai Fixed Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TFIF 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 +1.33% per year (Bottom 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.16% | +0.10% | +0.36% | +0.62% | +0.27% | +1.07% | +0.51% | +6.21% | +6.84% | −8.67% | −3.29% |
Largest drawdown in the selected period −17.09% Previous peak 9 Mar 2020 (NAV 16.3454) → Trough 19 May 2020 (NAV 13.5517) · Not back to the previous peak as of 5 Nov 2026
Currently −9.98% from the peak NAV of 16.3454 (9 Mar 2020)
Over 5 years, TFIF returned 1.73 per unit of volatility, ranking 30 of 43 funds · The highest is F-RMF (8.68)
“กองทุนเปิด ไทย ตราสารหนี้” เป็นกองทุนที่มีนโยบายที่จะเน้นการลงทุนในหรือมีไว้ซึ่งตราสารแห่งหนี้ และ/หรือ เงินฝาก ทั้งภาครัฐบาล รัฐวิสาหกิจ และ/หรือภาคเอกชน ที่มีความมั่นคง และมีสภาพคล่องสูงเป็นหลัก ทั้งนี้ กองทุนจะไม่ลงทุนในสัญญาซื้อขายล่วงหน้า แต่กองทุนอาจลงทุนในหรือมีไว้ซึ่งตราสารที่มีลักษณะของสัญ… Its largest holdings are หุ้นกู้ : บริษัท เซ็นทรัล รีเทล คอร์ปอเรชั่น จำกัด (มหาชน) CRC28OA 17/10/2028 0.00 7.82% · พันธบัตร : กระทรวงการคลัง LB436A 17/06/2043 3.450 6.82% · พันธบัตร : กระทรวงการคลัง LB29NA 17/11/2029 2.500 6.69% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 25 Jan 2001, its NAV has fallen as much as −17.09% from its peak.
Actual total expense ratio (TER) 0.56% a year, against a ceiling of 2.14%. Management fee 0.43%. 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 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, 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 · The fact sheet table adds up to 80.01%. The rest is unrated
No. 1 is PRINCIPAL FI +3.96% per year
No. 1 is KKP INRMF +2.86% per year
| +47.14% |
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 | −0.9 | +0.8 | −1.2 | +0.5 | +0.0 | +0.6 | +0.1 | +0.0 | −0.3 | +0.5 | +0.1 | · | +0.2* |
| 2025 | +0.1 | +0.3 | +0.6 | +0.3 | +0.1 | +0.4 | +0.2 | +0.5 | +0.0 | −0.4 | +0.1 | +0.2 | +2.6 |
| 2024 | +0.2 | +0.3 | +0.2 | −0.3 | +0.2 | +0.3 | +0.3 | +0.2 | +0.3 | +0.3 | +0.3 | +0.2 | +2.5 |
| 2023 | −0.1 | −0.0 | +0.2 | +0.1 | −0.0 | +0.1 | +0.1 | +0.0 | −0.4 | +0.2 | +0.4 | +0.4 | +1.0 |
| 2022 | −0.0 | +0.0 | −0.1 | −0.4 | +0.1 | −0.2 | +0.2 | +0.4 | −0.4 | +0.2 | +0.3 | +0.4 | +0.4 |