Term Funds & Roll Over

KTFFE21S

Krung Thai Fixed Income FIF Enhanced21S Not for Retail Investors

10.0605
0.0106       0.1055%
*NAV
-
Offer
-
Bid
5,187,712,922.80
*Net Asset Value
*(According to the fund's currency)
  Data as of 31/10/2025

Information

Fund Type Fixed Income Fund
Risk Level 4
Investment Policy  The fund will invest in fixed income instruments, accounting for no less than 80% of fund NAV at all times. The fund invests in foreign fixed income instruments, cash deposits, and/or financial instruments where the instrument or issuer is classified as investment grade, non-investment grade or unrated. The fund may also invest in any other investments and means of generating returns as permitted or approved by the SEC. The fund invests in foreign instruments averaging at least 80% of fund NAV during the financial year.
 
The fund will invest in derivatives to be fully hedged against foreign exchange rate risk.
Dividend Policy No dividend
Minimum Subscription 500,000 baht
Minimum Redemption None
Trading Hours Internet Trading: KTAM SMART TRADE (www.ktam.co.th)
Settlement Period T+1
Management Fee Not exceeding 2.14 p.a. 1
Trustee Fee Not exceeding 0.0749 p.a. 1
Registrar Fee Not exceeding 0.214 p.a. 1

Portfolio information

Top 5 bond issuers’ investment allocation (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • The COMMERCIAL BANK PQSC
    19.44
  • THE SAUDI NATIONAL BANK
    18.94
  • Qatar National Bank
    17.63
  • AGRICULTURAL BANK CHINA
    14.28
  • BANK OF CHINA LTD
    14.28
*เป็นข้อมูลประมาณการ สามารถเปลี่ยนแปลงได้
Credit Rating Breakdown (%) (Data as of 31/10/2025)
Domestic National International
Gov bond/AAA 0.00 0.00 0.00
AA 0.00 0.00 13.97
A 0.00 0.00 84.56
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
    -2.53 %
  • Recovering Period
    N/A
  • FX Hedging
    100.28 %
  • Portfolio Turnover Rate
    0.00

© 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 (%)
Volatility (Standard Deviation) (% per year)
KTFFE21S Benchmark 1 Benchmark 2 KTFFE21S Benchmark 1 Benchmark 2
No Data

* Peer Group Fund Performance Report by AIMC

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KTFFE21S Benchmark 1 Benchmark 2 KTFFE21S Benchmark 1 Benchmark 2
No Data

* Peer Group Fund Performance Report by AIMC

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.

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