1YBottom 25% of the group
Rank 5 of 5 funds
Return +0.73%
1Y returns of 5 funds in the Short Term Government Bond group, sorted from highest to lowest. This fund ranks 5No. 1 is TBOND1Y +0.91%
K Treasury Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-TREASURY 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
Over the past year it was in the bottom 25% of its group; over 5 years it returned +1.06% per year (Bottom 25% of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.56% | +0.01% | +0.03% | +0.07% | +0.15% | +0.31% | +0.73% | +4.11% | +5.39% | +6.25% | +9.54% |
Largest drawdown in the selected period −0.04% Previous peak 10 Mar 2020 (NAV 13.1261) → Trough 18 Mar 2020 (NAV 13.1212) · Back to the previous peak on 23 Mar 2020, after 5 days
Currently 0.00% from the peak NAV of 13.8886 (4 Nov 2026)
Over 5 years, K-TREASURY returned 15.14 per unit of volatility, ranking 2 of 5 funds · The highest is B-TNTV (16.29)
กองทุนจะลงทุนส่วนใหญ่ในตั๋วเงินคลัง พันธบัตรรัฐบาลหรือรัฐวิสาหกิจที่มีกระทรวงการคลังค้ำประกัน พันธบัตรธนาคารแห่งประเทศไทย หรือพันธบัตรหรือตราสารแห่งหนี้อื่นใดที่มีความเสี่ยงต่ำกว่าหรือเทียบเท่าพันธบัตรที่กล่าวมา โดยกองทุนจะไม่ลงทุนในตราสารหนี้ภาคเอกชน สัญญาซื้อขายล่วงหน้าหรือตราสารที่มีลักษณะของสัญญ… Its largest holdings are พันธบัตร (CBF26O19A) 6.57% · พันธบัตร (CBF26N02A) 5.66% · พันธบัตร (CB26O08A) 5.66% (fact sheet 30 Sep 2026)
Risk level 3 of 8 (Low to moderate risk).
Actual total expense ratio (TER) 0.31% a year, against a ceiling of 1.04%. Management fee 0.27%. 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+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
| +38.88% |
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 | +0.1 | +0.0 | +0.0 | +0.0 | +0.1 | +0.0 | · | +0.6* |
| 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 | +1.3 |
| 2024 | +0.2 | +0.1 | +0.1 | +0.2 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.2 | +0.1 | +0.2 | +1.9 |
| 2023 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.2 |
| 2022 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.2 |