1 A.M. Thai Government BondRegister to Unlock Ratings |
| Performance History | 31/01/2025 |
| Growth of 1,000 (THB) | Advanced Graph |
 | Fund | 0.0 | 0.5 | 1.4 | 2.0 | 0.1 |
| +/-Cat | -0.5 | 0.1 | 0.0 | -0.5 | 0.0 |
| +/-Idx | -0.2 | 0.3 | 0.7 | -1.0 | 0.0 |
| Category: Short Term Bond | ||||||
| Benchmarks: ThaiBMA Government 1-3 Yr TR | ||||||
| Key Stats | ||
| NAV 03/02/2025 | THB 12.56 | |
| Day Change | 0.01% | |
| Morningstar Category™ | Short Term Bond | |
| Fund Size (Mil) 03/02/2025 | THB 319.03 | |
| Share Class Size (Mil) 03/02/2025 | THB 319.03 | |
| Max Initial Charge | - | |
| Ongoing Charge - | -% | |
| Investment Objective: 1 A.M. Thai Government Bond |
| The fund will invest in treasury bills, government bonds, Bank of Thailand bonds, bonds or debt instruments issued, ordered, certified, aval or guaranteed by Ministry of Finance or Financial Institutions Development Fund altogether, on average, at least 80% of its NAV in any accounting period. The remaining will be invested in commercial bank deposit or other financial instruments consistent with the SEC's notification and the fund may invest in non investment grade financial instruments. The fund may invest in derivatives for hedging or for efficient portfolio management and structured note that consistent with the SEC's notification. |
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| Management | ||
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| Benchmarks | |
| Fund Benchmark | Morningstar Benchmark |
| ThaiBMA Government bond TR | ThaiBMA Government 1-3 Yr TR |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for 1 A.M. Thai Government Bond | 30/09/2024 |
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