RMF

RMF3

The Krung Thai Debt Securities RMF 3

15.5210
+0.0191       +0.1232%
*NAV
15.5211
Offer
15.5210
Bid
3,931,607,750.77
*Net Asset Value
*(According to the fund's currency)
  Data as of 03/12/2025
      Data as of 31/10/2025

Information

Fund Type RMF, Open-End Fixed Income Fund
Risk Level 3
Investment Policy Invests in treasury bills, government bonds, Bank of Thailand bonds, state enterprise bonds guaranteed by the Ministry of Finance, and any other financial instrument where the issuer, endorser, giver of Aval, or guarantor is financially solid and low-risk. The fund also invests in securities or assets or any other means of generating returns as approved by the SEC.
Dividend Policy No dividend
Minimum Subscription 500 Baht
Minimum Redemption None
Trading Hours Every working day from 8.30 - 15.30
Krung Thai Bank and Selling Agents
Internet Trading: KTAM SMART TRADE (www.ktam.co.th)
Settlement Period T+2
Management Fee Not exceeding 0.6955% p.a.1
Trustee Fee Not exceeding 0.0642%p.a.1
Registrar Fee Not exceeding 0.1284% p.a.1

1This rate includes VAT, special business tax, and other similar taxes.
*Support PVD transfer

 

Portfolio information

Asset allocation proportions (Data as of 31/10/2025)
Securities with the highest investment value 5 First rank (Data as of 31/10/2025)
Securities Credit rating (% NAV)
TLOAN59/01/10.35Y 17/12/2026 N/A 14.17
Debt Management Government Bond FY. B.E. 2567 NO.23 17/11/2027 N/A 14.01
Debt Management Government Bond FY. B.E. 2566/25 17/03/2027 N/A 8.91
TLOAN64/11/5.92Y 17/06/2027 N/A 6.34
Government Bond FY. B.E. 2568 No. 10 17/04/2028 N/A 5.15
Top 5 bond issuers’ investment allocation (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Ministry of Finance
    78.04
  • BANK OF THAILAND
    7.54
  • CHAROEN POKPHAND FOODS PCL.
    4.47
  • INDORAMA VENTURES PCL.
    3.08
  • BANPU PCL.
    2.62
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Duration (Modified)
    0.00 Year
  • Time to Maturity (TTM)
    3.33 Year
  • Number of Holdings
    42
  • Number of issuers
    15
Credit Rating Breakdown (%) (Data as of 31/10/2025)
Domestic National International
Gov bond/AAA 85.57 0.00 0.00
AA 2.07 0.00 0.00
A 12.25 0.00 0.00
BBB 0.00 0.00 0.00
ต่ำกว่า BBB 0.00 0.00 0.00
Unrated/non 0.00 0.00 0.00
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -2.73 %
  • Recovering Period
    1 year 7 month
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    0.57
  • Portfolio Duration
    2 year 11 month 12 day
  • Yield to Maturity
    1.51

Morningstar Rating data as of 31/10/2025
© Copyright 2025 Morningstar Research Thailand. This information (1) is the property of Morningstar and/or its data providers, (2) reproduction or distribution is prohibited, and (3) Morningstar does not guarantee accuracy or completeness and is not responsible for any damages arising from its use. Past performance is not indicative of future results.

Note: Please read and refer to the prospectus summary for more detailed information.

Investors must understand the product features, return conditions, and risks before making an investment decision.

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
RMF3 Benchmark 1 Benchmark 2 RMF3 Benchmark 1 Benchmark 2
Year-to-date return 3.28 2.73 - 1.39 0.62 -
Last 3 months -0.25 0.22 - 1.81 0.69 -
Last 6 months 1.37 1.12 - 1.51 0.62 -
Last 1 year 3.95 3.24 - 1.30 0.59 -
Last 3 years 2.89 3.58 - 0.99 0.97 -
Last 5 years 1.42 1.01 - 0.96 1.36 -
Last 10 years 1.38 2.08 - 0.90 1.41 -
Since fund inception 2.20 3.10 - 1.33 1.54 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is 1.ThaiBMA Mark-to-Market Government Bond Total Return Index 1-3 years : 80%
2.ThaiBMA Mark-to-Market Government Bond Total Return Index 3-7 years : 10%
3.The average of 1-years fixed deposit rate for deposits less than 5 million baht quoted by BBL, KBANK and SCB : 10%

Average Instrument Lifetime

Modified Duration 1.55

Benchmark 1 is 1.ThaiBMA Mark-to-Market Government Bond Total Return Index 1-3 years : 80%
2.ThaiBMA Mark-to-Market Government Bond Total Return Index 3-7 years : 10%
3.The average of 1-years fixed deposit rate for deposits less than 5 million baht quoted by BBL, KBANK and SCB : 10%

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
RMF3 Benchmark 1 Benchmark 2 RMF3 Benchmark 1 Benchmark 2
2024 3.03 2.93 - 0.76 0.52 -
2023 1.03 2.37 - 0.81 1.32 -
2022 -0.20 -1.58 - 1.08 2.16 -
2021 -0.69 -2.15 - 0.71 1.44 -
2020 1.78 1.83 - 1.46 2.05 -
2019 2.88 8.20 - 0.62 1.68 -
2018 0.13 1.29 - 0.42 0.78 -
2017 1.53 3.40 - 0.37 0.73 -
2016 0.75 1.50 - 0.85 1.49 -
2015 1.69 3.30 - 0.86 1.18 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is 1.ThaiBMA Mark-to-Market Government Bond Total Return Index 1-3 years : 80%
2.ThaiBMA Mark-to-Market Government Bond Total Return Index 3-7 years : 10%
3.The average of 1-years fixed deposit rate for deposits less than 5 million baht quoted by BBL, KBANK and SCB : 10%

Duration อายุเฉลี่ยตราสาร

Modified Duration 1.55

Note :

  • The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
    1. Past performance less than 1 year is % for each period (not annualize)
    2. Past performance more than 1 year is % per year (annualize)
  • The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC).
  • Past performance of the fund may not be indicative of future operation.

Download document

Prospectus (Fund Fact Sheet)
Monthly Fund Update