1YTop 25% of the group
Rank 1 of 5 funds
Return +5.13%
1Y returns of 5 funds in the Mid Term Government Bond group, sorted from highest to lowest. This fund ranks 1This fund has the highest return in its group
Krung Thai Inflation Linked Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KTILF 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 30 Sep 2026
Over the past year it was in the top 25% of its group; over 5 years it returned +2.83% per year (Top 25% of the group)
This fund has the highest return in its group
This fund has the highest return in its group
This fund has the highest return in its group
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.97% | −0.03% | +0.25% | +0.63% | +0.01% | +2.58% | +5.13% | +12.20% | +14.97% | +15.61% | +25.73% |
Largest drawdown in the selected period −17.64% Previous peak 22 Apr 2013 (NAV 10.3170) → Trough 10 Sep 2013 (NAV 8.4966) · Back to the previous peak on 8 Sep 2017, after 3 years 11 months
Currently −0.35% from the peak NAV of 12.5891 (18 Jun 2026)
Over 5 years, KTILF returned 1.21 per unit of volatility, ranking 5 of 5 funds · The highest is TSFIRMF (2.63)
กองทุนจะนำเงินไปลงทุนในตราสารภาครัฐไทย ตราสารภาครัฐต่างประเทศ ตราสารหนี้ ตราสารการเงิน หน่วยลงทุนของกองทุนรวม และ/หรือกองทุนรวม ETF ที่มีผลตอบแทนแปรผันตามการเปลี่ยนแปลงของเงินเฟ้อที่เสนอขายทั้งในและ/หรือต่างประเทศ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are พันธบัตรรัฐบาลประเภทอัตราดอกเบี้ยแปรผันตามการเปลี่ยนแปลงของเงินเฟ้อ ในปีงบประมาณ พ.ศ. 2556 12/03/2028 96.88% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 24/91/69 17/09/2026 0.50% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk). Since 21 Mar 2013, its NAV has fallen as much as −17.64% from its peak.
Actual total expense ratio (TER) 0.47% a year, against a ceiling of 3.77%. Management fee 0.32%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
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+3
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
| +22.06% |
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 | +0.6 | +0.3 | +1.3 | +0.1 | +1.0 | +1.2 | +0.4 | −0.8 | +0.2 | +0.7 | −0.1 | · | +5.0* |
| 2025 | −0.1 | +0.5 | +0.4 | −0.1 | −0.2 | +0.3 | +0.6 | +0.2 | −0.2 | −0.0 | −0.1 | +0.2 | +1.3 |
| 2024 | −0.5 | −0.2 | +0.5 | +0.6 | +1.1 | +1.0 | +0.6 | −0.4 | +0.3 | +0.7 | +0.4 | +0.1 | +4.2 |
| 2023 | +0.8 | −0.2 | −0.4 | −0.8 | −1.0 | −0.1 | −0.6 | +0.8 | −0.6 | −1.0 | +1.3 | −0.1 | −1.8 |
| 2022 | +0.3 | +0.9 | +1.7 | +1.4 | −0.2 | +1.0 | +1.9 | −2.2 | −0.6 | −1.6 | +1.0 | −0.2 | +3.3 |