RMF

RMF4

Krung Thai Money Market RMF 4

12.2954
0.0003       0.0024%
*NAV
12.2955
Offer
12.2954
Bid
3,057,027,343.48
*Net Asset Value
*(According to the fund's currency)
  Data as of 03/12/2025

Information

Fund Type RMF, Money Market Fund, Open-End Fixed Income Fund
Risk Level 1
Investment Policy The fund emphasizes financial instruments issued by the Thai public sector; the remaining portion will be invested in cash deposits, fixed income securities and/or other financial instruments including other securities or assets or means of generating returns as approved by the SEC.These instruments should be callable or mature or contractually end within no more than 397 days from date of investment or start of contract.
Dividend Policy No dividends 
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+1
Management Fee Not exceeding 0.6000% p.a.1
Trustee Fee Not exceeding 0.0749% 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)
Bank of Thailand Bond 10/FRB182/2025 17/11/2025 N/A 21.79
Bank of Thailand Bond 9/FRB181/2025 03/11/2025 N/A 20.13
Bank of Thailand Bond 40/91/2025 08/01/2026 N/A 5.73
Treasury Bill 25/(DM)22/182 28/01/2026 N/A 5.39
Bank of Thailand Bond 1/FRB364/2025 19/01/2026 N/A 4.46
Top 5 bond issuers’ investment allocation (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • BANK OF THAILAND
    89.67
  • Ministry of Finance
    8.00
  • CHAROEN POKPHAND FOODS PCL.
    4.70
  • BANPU PCL.
    4.36
  • CPF (THAILAND) PCL.
    3.86
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Duration (Modified)
    0.00 Year
  • Time to Maturity (TTM)
    0.16 Year
  • Number of Holdings
    42
  • Number of issuers
    15
Credit Rating Breakdown (%) (Data as of 31/10/2025)
Domestic National International
Gov bond/AAA 102.53 0.00 0.00
AA 1.92 0.00 0.00
A 16.00 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
    -0.02 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    1.97
  • Portfolio Duration
    1 month 18 day
  • Yield to Maturity
    1.44

© 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)
RMF4 Benchmark 1 Benchmark 2 RMF4 Benchmark 1 Benchmark 2
Year-to-date return 1.28 1.51 - 0.07 0.09 -
Last 3 months 0.30 0.36 - 0.05 0.07 -
Last 6 months 0.68 0.80 - 0.06 0.07 -
Last 1 year 1.61 1.91 - 0.07 0.09 -
Last 3 years 1.64 1.90 - 0.08 0.10 -
Last 5 years 1.05 1.33 - 0.08 0.09 -
Last 10 years 0.93 1.37 - 0.07 0.08 -
Since fund inception 1.22 1.72 - 0.08 0.11 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is 1.Short-term Government Bond Index : 70%
2.ThaiBMA Commercial Paper Index (A- Up) : 15%
3.The average of 3-months fixed deposit rate for deposits less than 5 million baht quoted by BBL, KBANK and SCB : 15%

Average Instrument Lifetime

Modified Duration 0.22

Benchmark 1 is 1.Short-term Government Bond Index : 70%
2.ThaiBMA Commercial Paper Index (A- Up) : 15%
3.The average of 3-months fixed deposit rate for deposits less than 5 million baht quoted by BBL, KBANK and SCB : 15%

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
RMF4 Benchmark 1 Benchmark 2 RMF4 Benchmark 1 Benchmark 2
2024 2.08 2.31 - 0.09 0.10 -
2023 1.44 1.66 - 0.08 0.11 -
2022 0.30 0.66 - 0.03 0.06 -
2021 0.14 0.39 - 0.02 0.03 -
2020 0.29 0.85 - 0.02 0.07 -
2019 1.09 1.73 - 0.05 0.08 -
2018 0.78 1.37 - 0.04 0.08 -
2017 0.88 1.50 - 0.04 0.07 -
2016 0.91 1.46 - 0.05 0.07 -
2015 1.23 1.76 - 0.07 0.09 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is 1.Short-term Government Bond Index : 70%
2.ThaiBMA Commercial Paper Index (A- Up) : 15%
3.The average of 3-months fixed deposit rate for deposits less than 5 million baht quoted by BBL, KBANK and SCB : 15%

Duration อายุเฉลี่ยตราสาร

Modified Duration 0.22

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