1YBelow half the group
Rank 69 of 119 funds
Return +1.39%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 69No. 1 is UOBSC +49.07%
SCB GOVERNMENT BOND RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBRM2 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 +2.07% per year (Top 25% of the group)
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 | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.40% | +0.25% | +0.49% | +0.90% | +0.59% | +1.39% | +1.39% | +11.14% | +10.81% | +12.15% | +19.25% |
Largest drawdown in the selected period −4.90% Previous peak 10 Jul 2003 (NAV 10.6103) → Trough 4 Dec 2003 (NAV 10.0904) · Back to the previous peak on 27 Sep 2006, after 2 years 9 months
Currently −0.48% from the peak NAV of 16.0936 (5 Sep 2025)
Over 5 years, SCBRM2 returned 1.49 per unit of volatility, ranking 7 of 54 funds · The highest is KTFIX3M1 (9.67)
ลงทุนในหลักทรัพย์หรือทรัพย์สินอันเป็นหรือเกี่ยวข้องกับตราสารแห่งหนี้และหรือเงินฝาก โดยจะเน้นการลงทุนในพันธบัตรรัฐบาลหรือตราสารหนี้ที่กระทรวงการคลังค้ำประกันเงินต้นและดอกเบี้ย คิดเป็นมูลค่ารวมโดยเฉลี่ยในรอบระยะเวลาบัญชีประจำปีของกองทุนรวมไม่น้อยกว่าร้อยละ 50 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 8/364/69 12.80% · พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2566 ครั้งที่ 25 9.23% · พันธบัตรรัฐบาลประเภทอัตราดอกเบี้ยแปรผันตามการเปลี่ยนแปลงของเงินเฟ้อ ในปีงบประมาณ พ.ศ. 2556 ครั้งที่ 2 6.27% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk). Since 15 Feb 2002, its NAV has fallen as much as −4.90% from its peak.
Actual total expense ratio (TER) 0.74% a year, against a ceiling of 2.31%. 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 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+2
SCBRM2 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 31 Aug 2026
No. 1 is KT-AASIA-A +14.54% per year
No. 1 is UOBSC +8.57% per year
| +60.17% |
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 | −0.9 | +1.0 | −1.5 | +0.5 | −0.1 | +0.8 | +0.1 | +0.1 | −0.4 | +0.9 | +0.1 | · | +0.4* |
| 2025 | +0.0 | +0.6 | +0.7 | +0.3 | +0.3 | +1.6 | +0.7 | +1.1 | −0.3 | −1.2 | +0.3 | +0.6 | +4.8 |
| 2024 | +0.3 | +0.4 | +0.2 | −0.7 | +0.3 | +0.6 | +0.7 | +0.4 | +0.4 | +0.3 | +0.7 | +0.4 | +4.1 |
| 2023 | +0.1 | −0.2 | +0.6 | −0.2 | −0.0 | −0.0 | +0.0 | −0.0 | −0.7 | +0.1 | +1.0 | +0.6 | +1.2 |
| 2022 | −0.2 | +0.0 | −0.3 | −1.1 | −0.0 | −0.1 | +0.5 | +0.3 | −0.9 | +0.1 | +1.0 | +0.6 | −0.2 |