RMF

RMF2

The Krung Thai Fixed Income RMF 2

16.8383
+0.0187       +0.1112%
*NAV
16.8384
Offer
16.8383
Bid
2,519,447,641.40
*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 4
Investment Policy The fund invests in fixed income instruments issued, endorsed, or avaled by financially strong entities with high debt service ability; instruments must have attractive risk-return characteristics. Such instruments include government bonds, state enterprise bonds, debentures, and other fixed income securities, and cash deposits.  Allocation of portfolio weight among these instruments may vary as the asset management company considers appropriate for the prevailing investment climate.
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  0.8025% p.a.1
Trustee Fee Not exceeding  0.077575% 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)
Debt Management Government Bond FY. B.E. 2567 NO.36 17/11/2029 N/A 9.14
TLOAN65/5/14.75Y 17/06/2037 N/A 7.73
Government Bond FY. B.E. 2568 No. 10 17/04/2028 N/A 5.73
Debt Management Government Bond FY. B.E. 2566/26 17/03/2029 N/A 5.26
Fixed Deposit Government Housing Bank 15/10/2026 AAA 5.00
Top 5 bond issuers’ investment allocation (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Ministry of Finance
    40.17
  • Government Housing Bank
    11.90
  • INDORAMA VENTURES PCL.
    4.64
  • Gulf Development PCL
    4.05
  • Toyota Leasing (Thailand) Co., Ltd.
    3.42
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Duration (Modified)
    0.00 Year
  • Time to Maturity (TTM)
    3.20 Year
  • Number of Holdings
    75
  • Number of issuers
    33
Credit Rating Breakdown (%) (Data as of 31/10/2025)
Domestic National International
Gov bond/AAA 57.32 0.00 0.00
AA 11.88 0.00 0.00
A 26.53 0.00 0.00
BBB 3.97 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
    -2.37 %
  • Recovering Period
    10 month
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    0.55
  • Portfolio Duration
    2 year 11 month 1 day
  • Yield to Maturity
    1.83

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)
RMF2 Benchmark 1 Benchmark 2 RMF2 Benchmark 1 Benchmark 2
Year-to-date return 2.77 2.53 - 0.95 0.41 -
Last 3 months -0.03 0.36 - 1.27 0.45 -
Last 6 months 1.10 1.16 - 1.04 0.40 -
Last 1 year 3.41 3.00 - 0.89 0.39 -
Last 3 years 2.85 3.49 - 0.73 0.91 -
Last 5 years 1.86 0.96 - 0.78 1.34 -
Last 10 years 1.71 2.05 - 0.82 1.40 -
Since fund inception 2.26 2.75 - 1.37 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 : 50%
2.ThaiBMA Mark-to-Market Corporate Bond Total Return Index (A- up) 1-3 Years : 25%
3.The average of 1-years fixed deposit rate for deposits less than 5 million baht quoted by BBL, KBANK and SCB : 25%

Average Instrument Lifetime

Modified Duration 1.43

Benchmark 1 is 1.ThaiBMA Mark-to-Market Government Bond Total Return Index 1-3 years : 50%
2.ThaiBMA Mark-to-Market Corporate Bond Total Return Index (A- up) 1-3 Years : 25%
3.The average of 1-years fixed deposit rate for deposits less than 5 million baht quoted by BBL, KBANK and SCB : 25%

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
RMF2 Benchmark 1 Benchmark 2 RMF2 Benchmark 1 Benchmark 2
2024 3.22 2.85 - 0.58 0.35 -
2023 1.43 2.37 - 0.68 1.32 -
2022 -0.02 -1.58 - 0.92 2.16 -
2021 0.81 -2.15 - 0.73 1.44 -
2020 1.89 1.83 - 1.43 2.05 -
2019 3.35 8.20 - 0.55 1.68 -
2018 0.25 1.29 - 0.43 0.78 -
2017 1.92 3.40 - 0.34 0.73 -
2016 1.13 1.50 - 1.04 1.49 -
2015 2.28 3.30 - 0.99 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 : 50%
2.ThaiBMA Mark-to-Market Corporate Bond Total Return Index (A- up) 1-3 Years : 25%
3.The average of 1-years fixed deposit rate for deposits less than 5 million baht quoted by BBL, KBANK and SCB : 25%

Duration อายุเฉลี่ยตราสาร

Modified Duration 1.43

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