1YBelow half the group
Rank 45 of 68 funds
Return +1.12%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 45No. 1 is K-SFIXED +4.45%
MFC Retirement Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
M-BOND 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
Over the past year it trailed half its group; over 5 years it returned +1.39% per year (Below half the group)
No. 1 is K-SFIXED +4.45%
Each bar is one fund in the AIMC Mid 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.48% | +0.13% | +0.30% | +0.43% | +0.11% | +0.38% | +1.12% | +6.97% | +7.15% | +8.37% | +12.88% |
Largest drawdown in the selected period −3.93% Previous peak 3 Jul 2003 (NAV 10.3896) → Trough 12 May 2004 (NAV 9.9814) · Back to the previous peak on 30 Oct 2006, after 2 years 5 months
Currently −0.01% from the peak NAV of 14.3064 (6 Jul 2026)
Over 5 years, M-BOND returned 1.85 per unit of volatility, ranking 28 of 43 funds · The highest is F-RMF (8.68)
ลงทุนในตราสารแห่งหนี้ ได้แก่ พันธบัตรรัฐบาล พันธบัตรธนาคารแห่งประเทศไทย พันธบัตรรัฐวิสาหกิจชั้นดี หรือตราสารแห่งหนี้ที่รัฐบาลค้ำประกันเงินต้นและดอกเบี้ย โดยมีอัตราส่วนการลงทุนไม่น้อยกว่าร้อยละ 50 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ส่วนที่เหลือจะลงทุนในเงินฝากและตราสารแห่งหนี้อื่นๆ ที่มีคุณภาพ… Its largest holdings are พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ไม่มี ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 28 57.24% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 26/91/69 7.12% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 28/91/69 7.12% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 14 Aug 2002, its NAV has fallen as much as −3.93% from its peak.
Actual total expense ratio (TER) 0.66% a year, against a ceiling of 2.19%. Management fee 0.32%. 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 2,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
M-BOND 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
Factsheet 30 Sep 2026 · The fact sheet table adds up to 96.54%. The rest is unrated
No. 1 is PRINCIPAL FI +3.94% per year
No. 1 is KKP INRMF +2.86% per year
| +43.05% |
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 | −0.2 | +0.5 | −0.3 | +0.2 | +0.0 | +0.2 | +0.0 | +0.0 | −0.3 | +0.4 | +0.0 | · | +0.5* |
| 2025 | +0.1 | +0.5 | +0.7 | +0.5 | +0.1 | +0.5 | +0.3 | +0.5 | +0.1 | −0.3 | +0.2 | +0.4 | +3.4 |
| 2024 | +0.2 | +0.4 | +0.2 | −0.3 | +0.2 | +0.2 | −0.5 | +0.3 | +0.2 | +0.3 | +0.5 | +0.1 | +1.8 |
| 2023 | −0.1 | +0.0 | +0.3 | −0.1 | −0.0 | +0.0 | +0.1 | −0.0 | −0.3 | +0.1 | +0.6 | +0.6 | +1.3 |
| 2022 | −0.1 | +0.1 | −0.2 | −0.7 | −0.0 | −0.1 | +0.2 | +0.3 | −0.3 | +0.1 | +0.4 | +0.3 | −0.2 |