1YBelow half the group
Rank 4 of 5 funds
Return +0.43%
1Y returns of 5 funds in the Mid Term Government Bond group, sorted from highest to lowest. This fund ranks 4No. 1 is KTILF +5.13%
Krungsri Government Bond RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFGOVRMF 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 trailed half its group; over 5 years it returned +1.31% per year (Bottom 25% of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −0.18% | +0.17% | +0.39% | +0.62% | +0.19% | +0.76% | +0.43% | +6.98% | +6.70% | +8.48% | +13.01% |
Largest drawdown in the selected period −11.48% Previous peak 15 Jul 2003 (NAV 10.7144) → Trough 18 Nov 2003 (NAV 9.4839) · Back to the previous peak on 16 Feb 2007, after 3 years 2 months
Currently −0.75% from the peak NAV of 16.0939 (9 Sep 2025)
Over 5 years, KFGOVRMF returned 1.42 per unit of volatility, ranking 4 of 5 funds · The highest is TSFIRMF (2.63)
โครงการมีนโยบายเน้นการลงทุนในพันธบัตรรัฐบาล รวมทั้งตราสารอื่นใดที่รัฐบาลเป็นผู้ออกและเป็นผู้ค้ำประกันไม่ต่ำกว่าร้อยละ 50 ของมูลค่าทรัพย์สินสุทธิของกองทุนโดยเฉลี่ยในรอบระยะเวลาปีบัญชีของกองทุน ตลอดจนตราสารแห่งหนี้ หรือหลักทรัพย์หรือตราสารที่เสนอขายในประเทศ หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นตา… Its largest holdings are พันธบัตรรัฐบาลเพอการบร หารหน ในปีงบประมาณ พ.ศ. 2566 ครั้งที่ 25 7.71% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 12/365/68 6.41% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 14/FRB182/69 6.38% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 13 Sep 2002, its NAV has fallen as much as −11.48% from its peak.
Actual total expense ratio (TER) 0.45% a year, against a ceiling of 1.11%. Management fee 0.32%. 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
KFGOVRMF 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
| +59.73% |
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 | +0.8 | −1.4 | +0.3 | −0.0 | +0.5 | +0.1 | −0.1 | −0.3 | +0.6 | +0.0 | · | −0.2* |
| 2025 | +0.1 | +0.5 | +0.7 | +0.4 | +0.2 | +0.8 | +0.3 | +0.6 | −0.2 | −0.7 | +0.2 | +0.4 | +3.3 |
| 2024 | +0.2 | +0.3 | +0.2 | −0.3 | +0.2 | +0.3 | +0.4 | +0.3 | +0.3 | +0.2 | +0.4 | +0.2 | +2.8 |
| 2023 | −0.1 | −0.0 | +0.2 | −0.0 | −0.0 | +0.0 | +0.1 | +0.0 | −0.3 | +0.1 | +0.6 | +0.4 | +1.0 |
| 2022 | −0.1 | +0.0 | −0.3 | −0.8 | +0.0 | −0.2 | +0.2 | +0.5 | −0.3 | +0.1 | +0.2 | +0.1 | −0.4 |