1YBelow half the group
Rank 35 of 68 funds
Return +1.31%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 35No. 1 is K-SFIXED +4.45%
The Krung Thai Fixed Income RMF 2
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
RMF2 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 beat half its group; over 5 years it returned +1.80% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.71% | +0.11% | +0.24% | +0.37% | +0.22% | +0.80% | +1.31% | +8.78% | +9.30% | +12.51% | +17.91% |
Largest drawdown in the selected period −5.49% Previous peak 17 Dec 2008 (NAV 12.7390) → Trough 5 Mar 2009 (NAV 12.0392) · Back to the previous peak on 30 Jan 2012, after 2 years 10 months
Currently −0.01% from the peak NAV of 16.9931 (3 Nov 2026)
Over 5 years, RMF2 returned 2.28 per unit of volatility, ranking 24 of 43 funds · The highest is F-RMF (8.68)
กองทุนจะเน้นลงทุนในตราสารหนี้ที่บริษัทพิจารณาแล้วว่าผู้ออก ผู้รับรอง ผู้รับอาวัลมีความมั่นคง และมีความสามารถในการชำระหนี้ และตราสารหนี้นั้นให้ผลตอบแทนที่เหมาะสมเมื่อเทียบกับระดับความเสี่ยง ซึ่งตราสารหนี้ดังกล่าวรวมถึงพันธบัตรรัฐบาล พันธบัตรรัฐวิสาหกิจ หุ้นกู้ และตราสารหนี้อื่น ๆ รวมทั้งเงินฝาก… Its largest holdings are พันธบัตรรัฐบาล ในปีงบประมาณ พ.ศ. 2568 17/04/2028 15.57% · พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 17/11/2029 6.80% · พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2566 17/03/2029 5.34% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 20 Sep 2002, its NAV has fallen as much as −5.49% from its peak.
Actual total expense ratio (TER) 0.67% a year, against a ceiling of 1.87%. Management fee 0.54%. 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
RMF2 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
No. 1 is PRINCIPAL FI +3.94% per year
No. 1 is KKP INRMF +2.86% per year
| +69.30% |
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 | −0.3 | +0.6 | −0.6 | +0.3 | +0.1 | +0.3 | +0.2 | +0.0 | −0.1 | +0.3 | +0.0 | · | +0.7* |
| 2025 | +0.1 | +0.5 | +0.6 | +0.4 | +0.2 | +0.6 | +0.4 | +0.6 | −0.1 | −0.6 | +0.2 | +0.4 | +3.3 |
| 2024 | +0.3 | +0.3 | +0.2 | −0.2 | +0.3 | +0.3 | +0.4 | +0.3 | +0.3 | +0.3 | +0.5 | +0.2 | +3.2 |
| 2023 | +0.1 | −0.0 | +0.3 | −0.0 | −0.1 | −0.0 | +0.2 | +0.0 | −0.5 | +0.1 | +0.7 | +0.6 | +1.4 |
| 2022 | −0.1 | +0.1 | −0.2 | −0.9 | −0.1 | −0.1 | +0.4 | +0.2 | −0.5 | +0.1 | +0.6 | +0.5 | −0.0 |