Krungsri Singapore Government Bond 6M30 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KFSGB6M30 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
All holdings per the AMC fact sheet · Bond prices move with interest rates and the issuer's creditworthiness
Factsheet 23 Apr 2026
Launched less than a year ago, so no 1-year rank yet
| 3M | 6M | Since inception | |
|---|---|---|---|
| KFSGB6M30 | 0.21 | 0.36 | 0.36 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| +0.01% | +0.03% | +0.06% | +0.21% | N/A | +0.36% |
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 | · | · | · | · | +0.0 | +0.1 | −0.0 | +0.1 | +0.1 | +0.1 | · | · | +0.4* |
Not enough history yet
Largest drawdown in the selected period −0.04% Previous peak 24 Jul 2026 (NAV 10.0152) → Trough 31 Jul 2026 (NAV 10.0112) · Back to the previous peak on 14 Aug 2026, after 14 days
Currently 0.00% from the peak NAV of 10.0358 (30 Oct 2026)
Over 1 year, 70 funds have data · KFSGB6M30 has no data for this period yet
กองทุนมีนโยบายการลงทุนในตราสารหนี้ และ/หรือเงินฝาก หรือตราสารเทียบเท่าเงินฝาก รวมกันไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะลงทุนในต่างประเทศโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน Its largest holdings are ตั๋วเงินคลังรัฐบาลสิงคโปร์ 100.00% (fact sheet 23 Apr 2026)
Risk level 3 of 8 (Low to moderate risk).
Actual total expense ratio (TER) 0.00% a year, against a ceiling of 1.95%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 28 Apr 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+0
Almost fully hedged
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 · This fund invests abroad, so investors may lose or gain from exchange rate movements
