1YBelow half the group
Rank 76 of 119 funds
Return +0.83%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 76No. 1 is UOBSC +49.07%
MFC Government Bond Rollover Fund 6M
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MGOV-Roll6M 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 trailed half its group; there is no rank for a longer period yet
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous 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 | MAX |
|---|---|---|---|---|---|---|---|
| +0.59% | +0.07% | +0.07% | +0.07% | +0.23% | +0.28% | +0.90% | +4.48% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −0.12% Previous peak 19 Jun 2025 (NAV 10.3053) → Trough 30 Jun 2025 (NAV 10.2927) · Back to the previous peak on 29 Aug 2025, after 1 month
Currently 0.00% from the peak NAV of 10.4475 (30 Oct 2026)
Over 1 year, 70 funds have data · MGOV-Roll6M has no data for this period yet
กองทุนมีนโยบายลงทุนในตราสารหนี้ภาครัฐและ/หรือรัฐวิสาหกิจ เช่น ตั๋วเงินคลัง พันธบัตรรัฐบาล พันธบัตรธนาคารแห่งประเทศไทย พันธบัตรรัฐวิสาหกิจ ตราสารหนี้ที่ออกโดยรัฐวิสาหกิจ เป็นต้น เงินฝากหรือตราสารเทียบเท่าเงินฝาก โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน นอกจากน… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 1/FRB364/69 99.82% (fact sheet 30 Sep 2026)
Risk level 3 of 8 (Low to moderate risk). Since 13 Dec 2023, its NAV has fallen as much as −0.12% from its peak.
Actual total expense ratio (TER) 0.07% a year, against a ceiling of 2.30%. Management fee 0.03%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
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
| Jul |
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| Aug |
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| Full year |
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| 2026 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | −0.0 | +0.0 | +0.1 | +0.1 | +0.1 | · | · | +0.6* |
| 2025 | +0.2 | +0.1 | +0.1 | +0.2 | +0.1 | +0.2 | +0.1 | +0.3 | +0.1 | +0.1 | +0.1 | +0.1 | +1.8 |
| 2024 | +0.1 | +0.2 | +0.4 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.1 | +0.2 | +0.1 | +0.0 | +2.1 |
| 2023 | · | · | · | · | · | · | · | · | · | · | · | −0.1 | −0.1* |