1YTop 25% of the group
Rank 3 of 29 funds
Return +0.96%
1Y returns of 29 funds in the Long Term General Bond group, sorted from highest to lowest. This fund ranks 3No. 1 is KTFIXPLUS-X +1.58%
The Krung Thai Debt Securities RMF 3
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
RMF3 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 was in the top 25% of its group; over 5 years it returned +1.64% per year (Below half 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.40% | +0.15% | +0.36% | +0.50% | +0.29% | +0.85% | +0.96% | +9.01% | +8.47% | +10.02% | +14.12% |
Largest drawdown in the selected period −5.50% Previous peak 17 Dec 2008 (NAV 12.3274) → Trough 5 Mar 2009 (NAV 11.6492) · Back to the previous peak on 23 Apr 2012, after 3 years 1 month
Currently −0.50% from the peak NAV of 15.6847 (5 Sep 2025)
Over 5 years, RMF3 returned 1.66 per unit of volatility, ranking 2 of 11 funds · The highest is K-FIRMF (2.40)
กองทุนมีนโยบายการลงทุนในตั๋วเงินคลัง พันธบัตรรัฐบาล พันธบัตรธนาคารแห่งประเทศไทย รวมทั้งพันธบัตรรัฐวิสาหกิจที่มีกระทรวงการคลังค้ำประกัน และตราสารทางการเงินอื่น ที่ผู้ออก หรือผู้รับรอง รับอาวัล หรือค้ำประกันตราสารมีความมั่นคงสูง มีความเสี่ยงต่ำ รวมทั้งลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโด… Its largest holdings are พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 17/11/2027 17.27% · พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2566 17/03/2027 10.92% · พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2564 17/06/2027 9.17% (fact sheet 30 Sep 2026)
Risk level 3 of 8 (Low to moderate risk). Since 20 Oct 2005, its NAV has fallen as much as −5.50% 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
RMF3 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 KTFIXPLUS-X +3.81% per year
No. 1 is K-FIRMF +2.38% per year
| +56.06% |
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 | −0.5 | +0.5 | −0.7 | +0.2 | +0.1 | +0.4 | +0.1 | −0.0 | −0.2 | +0.5 | +0.0 | · | +0.4* |
| 2025 | +0.0 | +0.5 | +0.8 | +0.5 | +0.2 | +1.0 | +0.4 | +0.9 | −0.3 | −0.8 | +0.2 | +0.3 | +3.8 |
| 2024 | +0.2 | +0.3 | +0.2 | −0.5 | +0.3 | +0.4 | +0.5 | +0.3 | +0.3 | +0.3 | +0.5 | +0.1 | +3.1 |
| 2023 | −0.0 | −0.1 | +0.4 | −0.1 | −0.1 | −0.0 | +0.1 | −0.0 | −0.6 | +0.1 | +0.8 | +0.7 | +1.0 |
| 2022 | −0.2 | +0.1 | −0.3 | −0.8 | +0.0 | −0.2 | +0.4 | +0.3 | −0.8 | +0.1 | +0.8 | +0.5 | −0.2 |