RMF
RMF1
The Krung Thai Mixed Fund RMF 1
Data as of 03/12/2025
Information
| Fund Type | RMF, Open-End Mixed Fund |
| Risk Level | 5 |
| Investment Policy | The fund’s portfolio is allocated across equities, fixed income instruments, cash deposits and any other assets, at the discretion of the fund manager to fit with the prevailing investment climate, as permitted by SEC regulations. |
| 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 1.605% 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) |
|---|---|---|
| EQ : DELTA ELECTRONICS (THAILAND) PCL. | N/A | 6.95 |
| EQ : ADVANCED INFO SERVICE PCL. | N/A | 5.59 |
| EQ : Gulf Development PCL | N/A | 5.03 |
| EQ : PTT PCL. | N/A | 4.33 |
| EQ : CP ALL PCL. | N/A | 4.05 |
Statistical information (Data as of 31/10/2025)
-
Maximum Drawdown-20.24 %
-
Recovering PeriodN/A
-
FX HedgingN/A
-
Portfolio Turnover Rate0.51
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.
Performance results
| Time period |
Past Performance (%)
( Ending on date 31 October 2025 ) |
Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| RMF1 | Benchmark 1 | Benchmark 2 | RMF1 | Benchmark 1 | Benchmark 2 | |
| Year-to-date return | -1.13 | -0.03 | - | 13.38 | 9.32 | - |
| Last 3 months | 3.09 | 3.45 | - | 9.90 | 6.89 | - |
| Last 6 months | 5.72 | 6.13 | - | 12.15 | 8.32 | - |
| Last 1 year | -4.49 | -2.01 | - | 12.77 | 8.81 | - |
| Last 3 years | -1.40 | 0.07 | - | 9.82 | 6.90 | - |
| Last 5 years | 3.93 | 3.16 | - | 9.82 | 6.93 | - |
| Last 10 years | 1.34 | 2.55 | - | 11.13 | 7.49 | - |
| Since fund inception | 7.74 | 6.58 | - | 16.94 | 9.37 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is 1.SET Total Return Index : 50%
2.ThaiBMA Mark-to-Market Government Bond Total Return Index 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 1.93
Benchmark 1 is 1.SET Total Return Index : 50%
2.ThaiBMA Mark-to-Market Government Bond Total Return Index 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) | ||||
|---|---|---|---|---|---|---|
| RMF1 | Benchmark 1 | Benchmark 2 | RMF1 | Benchmark 1 | Benchmark 2 | |
| 2024 | 3.19 | 2.45 | - | 8.31 | 5.63 | - |
| 2023 | -9.19 | -5.32 | - | 8.11 | 6.02 | - |
| 2022 | 2.34 | 1.08 | - | 7.88 | 5.81 | - |
| 2021 | 13.47 | 7.50 | - | 8.70 | 6.04 | - |
| 2020 | -6.47 | -0.66 | - | 21.77 | 14.93 | - |
| 2019 | 2.08 | 6.35 | - | 7.70 | 4.69 | - |
| 2018 | -7.07 | -3.34 | - | 10.39 | 6.06 | - |
| 2017 | 10.79 | 10.19 | - | 5.24 | 3.27 | - |
| 2016 | 12.44 | 12.40 | - | 11.20 | 7.17 | - |
| 2015 | -10.35 | -4.02 | - | 13.67 | 6.91 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is 1.SET Total Return Index : 50%
2.ThaiBMA Mark-to-Market Government Bond Total Return Index 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 1.93
Note :
-
The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
- Past performance less than 1 year is % for each period (not annualize)
- 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.