Krungsri Thai Government Bond 6M64 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFTGB6M64 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
All holdings per the AMC fact sheet · Bond prices move with interest rates and the issuer's creditworthiness
Factsheet 22 May 2026
Launched less than a year ago, so no 1-year rank yet
| 3M | Since inception | |
|---|---|---|
| KFTGB6M64 | 0.20 | 0.23 |
Past performance is not a guarantee of future results
Not enough history yet
Largest drawdown in the selected period −0.04% Previous peak 3 Jul 2026 (NAV 10.0040) → Trough 10 Jul 2026 (NAV 9.9996) · Back to the previous peak on 31 Jul 2026, after 21 days
Currently 0.00% from the peak NAV of 10.0229 (30 Oct 2026)
Over 1 year, 70 funds have data · KFTGB6M64 has no data for this period yet
กองทุนจะพิจารณาลงทุนในหลักทรัพย์หรือทรัพย์สินอย่างใดอย่างหนึ่งหรือหลายอย่างรวมกัน ดังต่อไปนี้ Its largest holdings are พันธบัตรรัฐบาล / ตั๋วเงินคลัง 100.00% (fact sheet 22 May 2026)
Risk level 3 of 8 (Low to moderate risk).
Actual total expense ratio (TER) 0.00% a year, against a ceiling of 1.95%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 4 Jun 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+0
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
