Short term Fixed Income Funds

KT-ST

Krung Thai Short Term Fund

13.2119
0.0012       0.0091%
*NAV
13.2120
Offer
13.2119
Bid
18,135,609,424.25
*Net Asset Value
*(According to the fund's currency)
  Data as of 03/12/2025
      Data as of 31/10/2025

Information

Fund Type  Open-End Fixed Income Fund
Risk Level 4
Investment Policy This fund mainly invests in domestic and foreign fixed income securities, cash deposits, and/or financial instruments, considered by the asset management company to possess suitable quality and risk-return characteristics. The fund can invest abroad at no more than 40% of NAV.
Dividend Policy  No dividend
Minimum Subscription  10,000 Baht
Minimum Redemption  None
Trading Hours  Every working day from 8.30 - 15.30
KTAM and/or Internet Trading: KTAM SMART TRADE (www.ktam.co.th)
Settlement Period T+1
Management Fee Not exceeding 0.428% 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.

 

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 5/364/2025 07/05/2026 N/A 11.95
Bank of Thailand Bond 2/2Y/2024 25/11/2026 N/A 10.88
Bank of Thailand Bond 6/364/2025 18/06/2026 N/A 8.59
Bank of Thailand Bond 7/364/2025 02/07/2026 N/A 6.52
Treasury Bill 26/(DM)1/182 08/04/2026 N/A 5.36
Top 5 bond issuers’ investment allocation (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • BANK OF THAILAND
    56.30
  • Ministry of Finance
    9.95
  • CPF (THAILAND) PCL.
    3.89
  • CHAROEN POKPHAND FOODS PCL.
    2.64
  • BANPU POWER PCL.
    2.58
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Duration (Modified)
    0.00 Year
  • Time to Maturity (TTM)
    0.70 Year
  • Number of Holdings
    126
  • Number of issuers
    38
Credit Rating Breakdown (%) (Data as of 31/10/2025)
Domestic National International
Gov bond/AAA 67.22 0.00 0.00
AA 1.31 0.00 0.00
A 23.90 0.00 2.27
BBB 5.00 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
    -0.18 %
  • Recovering Period
    1 month
  • FX Hedging
    101.65 %
  • Portfolio Turnover Rate
    1.42
  • Portfolio Duration
    8 month 14 day
  • Yield to Maturity
    1.46

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)
KT-ST Benchmark 1 Benchmark 2 KT-ST Benchmark 1 Benchmark 2
Year-to-date return 1.85 1.46 - 0.20 0.09 -
Last 3 months 0.38 0.34 - 0.24 0.07 -
Last 6 months 0.94 0.77 - 0.20 0.07 -
Last 1 year 2.30 1.82 - 0.18 0.09 -
Last 3 years 2.12 1.77 - 0.14 0.11 -
Last 5 years 1.55 1.25 - 0.14 0.10 -
Last 10 years 1.61 1.39 - 0.17 0.10 -
Since fund inception 1.98 1.75 - 0.16 0.12 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is 1. Government Bond Index (Zero Rate Return) 6 months (50%)
2. ThaiBMA Commercial Paper Index (A- up) 20%
3. US Generic Government 6 Months Fully Hedged after TAX 15%
4. Average 6-month fixed deposit rate after tax for account size under 5 million Baht at 3 commercial banks (Bangkok Bank, Kasikornbank, Siam Commercial Bank) 15%

Average Instrument Lifetime

Modified Duration 0.49

Benchmark 1 is 1. Government Bond Index (Zero Rate Return) 6 months (50%)
2. ThaiBMA Commercial Paper Index (A- up) 20%
3. US Generic Government 6 Months Fully Hedged after TAX 15%
4. Average 6-month fixed deposit rate after tax for account size under 5 million Baht at 3 commercial banks (Bangkok Bank, Kasikornbank, Siam Commercial Bank) 15%

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-ST Benchmark 1 Benchmark 2 KT-ST Benchmark 1 Benchmark 2
2024 2.51 2.11 - 0.11 0.10 -
2023 1.72 1.50 - 0.10 0.12 -
2022 0.65 0.67 - 0.14 0.09 -
2021 0.65 0.39 - 0.10 0.03 -
2020 1.31 1.01 - 0.29 0.10 -
2019 2.30 1.88 - 0.17 0.11 -
2018 1.28 1.50 - 0.16 0.09 -
2017 1.78 1.62 - 0.14 0.07 -
2016 1.81 1.52 - 0.12 0.07 -
2015 2.43 1.86 - 0.16 0.12 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is 1. Government Bond Index (Zero Rate Return) 6 months (50%)
2. ThaiBMA Commercial Paper Index (A- up) 20%
3. US Generic Government 6 Months Fully Hedged after TAX 15%
4. Average 6-month fixed deposit rate after tax for account size under 5 million Baht at 3 commercial banks (Bangkok Bank, Kasikornbank, Siam Commercial Bank) 15%

Duration อายุเฉลี่ยตราสาร

Modified Duration 0.49

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