1YTop 25% of the group
Rank 6 of 29 funds
Return +0.89%
1Y returns of 29 funds in the Long Term General Bond group, sorted from highest to lowest. This fund ranks 6No. 1 is KTFIXPLUS-X +1.58%
K Government Bond RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-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
Factsheet 30 Sep 2026 · The fact sheet table adds up to 103.20%. 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 +1.71% per year (Better than half the group)
No. 1 is KTFIXPLUS-X +1.58%
Each bar is one fund in the AIMC Long 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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.06% | +0.17% | +0.30% | +0.46% | +0.27% | +0.90% | +0.89% | +9.39% | +8.87% | +11.04% | +17.29% |
Largest drawdown in the selected period −4.26% Previous peak 24 Jan 2002 (NAV 10.0727) → Trough 27 Mar 2002 (NAV 9.6433) · Back to the previous peak on 29 Aug 2002, after 5 months
Currently −0.68% from the peak NAV of 16.1521 (5 Sep 2025)
Over 5 years, K-GBRMF returned 1.51 per unit of volatility, ranking 4 of 11 funds · The highest is K-FIRMF (2.40)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน กองทุนจะลงทุนส่วนใหญ่ในพันธบัตรรัฐบาลหรือรัฐวิสาหกิจที่มีกระทรวงการคลังค้ำประกัน พันธบัตรธนาคารแห่งประเทศไทย หรือพันธบัตรหรือตราสารแห่งหนี้อื่นใดที่มีความเสี่ยงเทียบเท่าหรือต่ำกว่าพันธบัตรที่กล่าวมา และเงินลงทุนส่วนที่เหลือจะลงทุนในหลักทรัพย์หรือทรัพย์สินอ… Its largest holdings are พันธบัตร (CBF26O05A) 8.98% · พันธบัตร (LB294A) 6.51% · พันธบัตร (CBF26O19A) 4.91% (fact sheet 30 Sep 2026)
Risk level 3 of 8 (Low to moderate risk). Since 21 Dec 2001, its NAV has fallen as much as −4.26% from its peak.
Actual total expense ratio (TER) 0.59% a year, against a ceiling of 1.36%. 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
K-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
No. 1 is KTFIXPLUS-X +3.81% per year
No. 1 is K-FIRMF +2.38% per year
| +60.28% |
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 | −0.7 | +1.0 | −1.4 | +0.3 | −0.1 | +0.6 | +0.1 | −0.0 | −0.1 | +0.4 | +0.0 | · | +0.1* |
| 2025 | +0.1 | +0.5 | +0.9 | +0.5 | +0.3 | +0.8 | +0.5 | +0.9 | −0.2 | −1.0 | +0.2 | +0.6 | +4.2 |
| 2024 | +0.3 | +0.3 | +0.3 | −0.4 | +0.2 | +0.6 | +0.6 | +0.3 | +0.4 | +0.4 | +0.6 | +0.2 | +3.7 |
| 2023 | −0.1 | −0.0 | +0.2 | −0.0 | −0.1 | +0.0 | +0.1 | +0.0 | −0.5 | +0.1 | +0.7 | +0.6 | +0.9 |
| 2022 | −0.2 | +0.0 | −0.3 | −0.9 | −0.1 | −0.1 | +0.2 | +0.5 | −0.8 | +0.2 | +0.7 | +0.4 | −0.3 |