1YTop 25% of the group
Rank 2 of 5 funds
Return +1.16%
1Y returns of 5 funds in the Mid Term Government Bond group, sorted from highest to lowest. This fund ranks 2No. 1 is KTILF +5.30%
Government Bond Retirement Mutual Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
GBRMF 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 top 25% of its group; over 5 years it returned +1.79% per year (Top 25% of the group)
No. 1 is KTILF +5.30%
No. 1 is KTILF +3.90% per year
No. 1 is KTILF +2.80% 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.56% | +0.13% | +0.39% | +0.65% | +0.29% | +1.01% | +1.16% | +7.87% | +9.26% | +8.80% | +13.61% |
Largest drawdown in the selected period −6.58% Previous peak 2 Jul 2003 (NAV 10.5926) → Trough 12 Nov 2003 (NAV 9.8960) · Back to the previous peak on 30 Nov 2006, after 3 years
Currently 0.00% from the peak NAV of 15.7335 (5 Nov 2026)
Over 5 years, GBRMF returned 2.36 per unit of volatility, ranking 2 of 5 funds · The highest is TSFIRMF (2.65)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน “กองทุนเปิด พันธบัตรเพื่อการเลี้ยงชีพ” เป็นกองทุนที่มีนโยบายที่จะเน้นการลงทุนในพันธบัตรรัฐบาล และตราสารภาครัฐที่กระทรวงการคลังค้ำประกันทั้งจำนวน ที่ปราศจากความเสี่ยงในเรื่องการผิดนัดชำระหนี้ (Default Risk) เป็นหลัก และเงินลงทุนส่วนที่เหลือจะลงทุนในหลักทรัพย… Its largest holdings are พันธบัตร : กระทรวงการคลัง LB286A 17/06/2028 2.650 20.24% · พันธบัตร : กระทรวงการคลัง LB294A 17/04/2029 1.190 17.06% · พันธบัตร : กระทรวงการคลัง LB284A 17/04/2028 2.050 7.48% (fact sheet 30 Sep 2026)
Risk level 3 of 8 (Low to moderate risk). Since 18 Dec 2002, its NAV has fallen as much as −6.58% from its peak.
Actual total expense ratio (TER) 0.29% a year, against a ceiling of 2.14%. Management fee 0.16%. 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 14:00, and redemption proceeds are paid T+1
GBRMF 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
| +57.34% |
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 | −0.5 | +0.7 | −1.0 | +0.4 | +0.0 | +0.5 | +0.1 | +0.0 | −0.3 | +0.6 | +0.1 | · | +0.6* |
| 2025 | +0.1 | +0.4 | +0.5 | +0.4 | +0.2 | +0.7 | +0.3 | +0.6 | −0.1 | −0.5 | +0.2 | +0.4 | +3.2 |
| 2024 | +0.2 | +0.3 | +0.3 | −0.3 | +0.3 | +0.3 | +0.4 | +0.2 | +0.3 | +0.3 | +0.4 | +0.2 | +3.0 |
| 2023 | +0.1 | +0.0 | +0.1 | −0.0 | −0.1 | +0.1 | +0.0 | +0.1 | −0.3 | +0.0 | +0.6 | +0.3 | +1.0 |
| 2022 | +0.1 | +0.1 | +0.2 | +0.0 | +0.0 | +0.0 | +0.4 | −0.1 | −0.4 | −0.2 | +0.4 | +0.2 | +0.9 |