1YTop 25% of the group
Rank 2 of 5 funds
Return +0.87%
1Y returns of 5 funds in the Short Term Government Bond group, sorted from highest to lowest. This fund ranks 2No. 1 is TBOND1Y +0.91%
1 A.M. THAI GOVERNMENT BOND FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
1AM-TG 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 31 Aug 2026 · The fact sheet table adds up to 103.80%. Figures are shown as printed, and the ring is scaled to this total
Over the past year it was in the top 25% of its group; over 5 years it returned +1.20% per year (Better than half the group)
No. 1 is TBOND1Y +0.91%
No. 1 is TBOND1Y +1.66% per year
No. 1 is TBOND1Y +1.27% per year
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.69% | +0.01% | +0.03% | +0.06% | +0.20% | +0.36% | +0.87% | +4.38% | +6.15% | +6.50% | +9.84% |
Largest drawdown in the selected period −0.35% Previous peak 30 Apr 2009 (NAV 10.0816) → Trough 12 May 2009 (NAV 10.0459) · Back to the previous peak on 2 Jul 2009, after 1 month
Currently 0.00% from the peak NAV of 12.7989 (3 Nov 2026)
Over 5 years, 1AM-TG returned 13.33 per unit of volatility, ranking 3 of 5 funds · The highest is B-TNTV (16.29)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน กองทุนมีนโยบายลงทุนในตั๋วเงินคลัง พันธบัตรรัฐบาล พันธบัตรธนาคารแห่งประเทศไทย หรือพันธบัตรหรือตราสารแห่งหนี้ ที่กระทรวงการคลังหรือกองทุนเพื่อการฟื้นฟูและพัฒนาระบบสถาบันการเงินเป็นผู้ออก ผู้สั่งจ่าย ผู้รับรอง ผู้รับอาวัล หรือผู้ค้ำประกัน… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 26/91/69 27.80% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 38/91/69 14.45% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 36/92/69 13.15% (fact sheet 30 Sep 2026)
Risk level 3 of 8 (Low to moderate risk). Since 27 Nov 2008, its NAV has fallen as much as −0.35% from its peak.
Actual total expense ratio (TER) 0.44% a year, against a ceiling of 4.28%. Management fee 0.31%. 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 15:00, sell orders until 15:00, and redemption proceeds are paid T+1
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
| +27.99% |
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 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | · | +0.7* |
| 2025 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.4 |
| 2024 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +2.0 |
| 2023 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +1.4 |
| 2022 | −0.0 | −0.0 | +0.0 | +0.0 | +0.0 | −0.0 | +0.0 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.5 |