Fixed Income Fund

FP IGFIXED-R

First Plus Investment Grade Fixed Income Fund-R

NAV / UNIT
THB
9.9147 + 0.0626
12 October 2026

Fund Feature

Fund type

Fixed Income Fund with exposure to foreign market.


  • Risk Level
    Low to Moderate Risk: 4
  • Registered Capital Size
    Baht 1,000 million
  • Inception Date
    25 September 2026
  • Fund Maturity
    Indefinite
  • Offer / Switch In
    10.0139
  • Bid / Switch Out
    9.9147
  • Asset Size
    2,819,883.32
Investment policy

The Fund focuses on debt instruments or securities issued and offered in Asia Pacific with investment-grade instrument or issuer ratings, including asset-backed securities (ABS), government and government-related bonds, corporate bonds, deposits or equivalents, fixed income CIS/ETFs, and/or debt-related securities permitted under applicable rules. Total net exposure to debt instruments will be at least 80% of NAV at all times.

Under normal conditions, approximately 80–85% of NAV is expected to be invested in ABS or related debt securities and/or corporate bonds. The remaining 15–20% will be invested in liquid instruments and/or other assets permitted by the SEC. Initially, liquid instruments are expected to account for approximately 10% of NAV.

Investment Manager

The Management Company assigns First Plus Asset Management Pte. Ltd. to manage the Fund (Outsource Fund Manager)

Dividend policy

None

* Investment involves risks. Investors should carefully study the product features, terms and conditions, performance and risk factors before making investment decisions. Past performance is not indicative of future performance. For investment in the funds with offshore investment exposure and without full hedging of currency risk, investors may experience currency losses or profits, or get back less than their initial investment.

Invest Now

Please enter your information and we will call you back as soon as posible.