1YBetter than half the group
Rank 10 of 29 funds
Return +0.32%
1Y returns of 29 funds in the Long Term General Bond group, sorted from highest to lowest. This fund ranks 10No. 1 is KTFIXPLUS-X +1.58%
LH GOVERNMENT BOND RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHGOVRMF 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 top 25% of its group; over 5 years it returned +1.54% per year (Bottom 25% of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −0.20% | +0.23% | +0.50% | +0.71% | +0.27% | +0.49% | +0.32% | +8.56% | +7.94% | +10.59% | +13.55% |
Largest drawdown in the selected period −3.30% Previous peak 20 Aug 2021 (NAV 11.1372) → Trough 21 Oct 2022 (NAV 10.7700) · Back to the previous peak on 10 Jan 2024, after 1 year 2 months
Currently −1.32% from the peak NAV of 12.0853 (9 Sep 2025)
Over 5 years, LHGOVRMF returned 1.40 per unit of volatility, ranking 6 of 11 funds · The highest is K-FIRMF (2.40)
ลงทุนในตราสารหนี้ เงินฝาก และหรือหลักทรัพย์อื่นที่ไม่ขัดต่อกฎเกณฑ์ของสำนักงาน ก.ล.ต. โดยจะเน้นการลงทุนในตราสารหนี้ที่มีความเสี่ยงต่ำที่ออกโดยภาครัฐ เช่น ตั๋วเงินคลัง พันธบัตรรัฐบาล พันธบัตรธนาคารแห่งประเทศไทย หรือพันธบัตรหรือตราสารหนี้อื่นใดที่กระทรวงการคลังหรือกองทุนเพื่อการฟื้นฟูและพัฒนาระบบสถาบัน… Its largest holdings are พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 1 14.54% · พันธบัตรรัฐบาล เพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 ครั้งที่ 36 12.03% · พันธบัตรรัฐบาล ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 11 9.44% (fact sheet 30 Sep 2026)
Risk level 3 of 8 (Low to moderate risk). Since 28 Nov 2012, its NAV has fallen as much as −3.30% from its peak.
Actual total expense ratio (TER) 0.32% a year, against a ceiling of 2.14%. Management fee 0.17%. 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 not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
LHGOVRMF 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
| +19.25% |
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 | −0.8 | +0.4 | −0.8 | +0.4 | −0.1 | +0.3 | +0.1 | −0.0 | −0.4 | +0.7 | +0.0 | · | −0.2* |
| 2025 | +0.1 | +0.7 | +0.7 | +0.4 | +0.2 | +1.1 | +0.6 | +1.0 | −0.5 | −0.8 | +0.1 | +0.4 | +3.9 |
| 2024 | +0.4 | +0.5 | +0.2 | −0.5 | +0.2 | +0.3 | +0.4 | +0.4 | +0.4 | +0.3 | +0.6 | +0.2 | +3.4 |
| 2023 | +0.1 | −0.1 | +0.7 | −0.2 | −0.0 | −0.1 | −0.0 | −0.1 | −0.7 | +0.1 | +0.8 | +0.6 | +1.0 |
| 2022 | −0.1 | +0.1 | −0.4 | −1.2 | +0.0 | −0.2 | +0.2 | +0.4 | −1.1 | +0.1 | +1.4 | +0.5 | −0.4 |