1YBottom 25% of the group
Rank 5 of 5 funds
Return +0.30%
1Y returns of 5 funds in the Mid Term Government Bond group, sorted from highest to lowest. This fund ranks 5No. 1 is KTILF +5.13%
Eastspring Government Bonds RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-GOVRMF 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 +1.32% per year (Below half the group)
No. 1 is KTILF +5.13%
No. 1 is KTILF +3.91% per year
No. 1 is KTILF +2.83% per year
Each bar is one fund in the AIMC Mid 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −0.29% | +0.13% | +0.31% | +0.49% | +0.20% | +0.77% | +0.30% | +6.35% | +6.79% | +6.38% | +11.27% |
Largest drawdown in the selected period −4.16% Previous peak 17 Dec 2008 (NAV 13.1344) → Trough 6 Mar 2009 (NAV 12.5885) · Back to the previous peak on 24 Mar 2011, after 2 years
Currently −0.90% from the peak NAV of 16.9559 (9 Sep 2025)
Over 5 years, ES-GOVRMF returned 1.48 per unit of volatility, ranking 3 of 5 funds · The highest is TSFIRMF (2.63)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน: กองทุนจะลงทุนเฉพาะในตราสารแห่งหนี้และตราสารการเงินที่มีความมั่นคงสูง โดยจะเน้นลงทุนในพันธบัตรรัฐบาลหรือพันธบัตรรัฐวิสาหกิจ เฉลี่ยในรอบระยะเวลาบัญชีประจำปีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนอาจมีการลงทุนในหลักทรัพย์หรือตราสา… Its largest holdings are พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 28 (LB299A) 6.54% · พันธบัตรธนาคารแห่งประเทศไทย (CB26D17A) 6.33% · พันธบัตรธนาคารแห่งประเทศไทย (CBF26N02A) 4.84% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 28 Dec 2001, its NAV has fallen as much as −4.16% from its peak.
Actual total expense ratio (TER) 0.35% a year, against a ceiling of 2.14%. Management fee 0.18%. 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 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
ES-GOVRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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
| +68.04% |
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 | −0.8 | +0.9 | −1.4 | +0.3 | +0.0 | +0.5 | +0.1 | −0.0 | −0.2 | +0.5 | +0.0 | · | −0.3* |
| 2025 | +0.0 | +0.4 | +0.6 | +0.3 | +0.3 | +0.8 | +0.4 | +0.8 | −0.2 | −0.7 | +0.2 | +0.4 | +3.3 |
| 2024 | +0.2 | +0.3 | +0.2 | −0.1 | +0.2 | +0.3 | +0.0 | +0.3 | +0.3 | +0.3 | +0.4 | +0.2 | +2.6 |
| 2023 | −0.1 | +0.0 | +0.2 | +0.0 | −0.0 | +0.1 | +0.1 | +0.1 | −0.1 | +0.2 | +0.4 | +0.3 | +1.1 |
| 2022 | −0.1 | +0.0 | −0.3 | −0.8 | −0.0 | −0.1 | +0.2 | +0.4 | −0.4 | +0.1 | +0.4 | +0.3 | −0.3 |