Fixed Income Funds

KTFIX-1Y3Y

Krung Thai 1Y-3Y Fixed Income Fund

12.7328
+0.0116       +0.0912%
*NAV
12.7329
Offer
12.7328
Bid
4,531,288,723.06
*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 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 has a policy to manage its portfolio duration to within approximately 1-3 years.
Dividend Policy No dividend 
Minimum Subscription  None
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 0.8025% p.a.1 
Trustee Fee  Not exceeding 0.077575% p.a.1
Registrar Fee Not exceeding 0.214% 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)
TLOAN64/11/5.92Y 17/06/2027 N/A 9.30
Government Bond FY. B.E. 2568 No. 10 17/04/2028 N/A 9.27
Debt Management Government Bond FY. B.E. 2566/25 17/03/2027 N/A 8.82
TLOAN65/12/5.95Y 17/06/2028 N/A 4.84
Debt Management Government Bond FY. B.E. 2567 NO.23 17/11/2027 N/A 3.50
Top 5 bond issuers’ investment allocation (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Ministry of Finance
    45.82
  • BANGKOK COMMERCIAL ASSET MANAGEMENT PCL.
    5.62
  • CPF (THAILAND) PCL.
    5.27
  • CHAROEN POKPHAND FOODS PCL.
    5.18
  • BERLI JUCKER PCL.
    4.27
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Duration (Modified)
    0.00 Year
  • Time to Maturity (TTM)
    3.04 Year
  • Number of Holdings
    79
  • Number of issuers
    26
Credit Rating Breakdown (%) (Data as of 31/10/2025)
Domestic National International
Gov bond/AAA 45.82 0.00 0.00
AA 9.86 0.00 0.00
A 35.61 0.00 0.00
BBB 8.14 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
    -2.27 %
  • Recovering Period
    1 year 6 month
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    0.98
  • Portfolio Duration
    2 year 9 month 11 day
  • Yield to Maturity
    1.88

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)
KTFIX-1Y3Y Benchmark 1 Benchmark 2 KTFIX-1Y3Y Benchmark 1 Benchmark 2
Year-to-date return 2.89 2.67 - 0.90 0.55 -
Last 3 months -0.01 0.28 - 1.14 0.60 -
Last 6 months 1.23 1.13 - 0.96 0.54 -
Last 1 year 3.50 3.15 - 0.84 0.52 -
Last 3 years 2.68 2.44 - 0.68 0.48 -
Last 5 years 1.70 1.51 - 0.69 0.56 -
Last 10 years 1.81 1.84 - 0.71 0.51 -
Since fund inception 2.03 2.15 - 0.70 0.51 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is 1.ThaiBMA Mark-to-Market Government Bond Net Total Return Index 1-3 years : 70%
2.ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index (A- up) 1-3 Years : 30%

Average Instrument Lifetime

Modified Duration 1.48

Benchmark 1 is 1.ThaiBMA Mark-to-Market Government Bond Net Total Return Index 1-3 years : 70%
2.ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index (A- up) 1-3 Years : 30%

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KTFIX-1Y3Y Benchmark 1 Benchmark 2 KTFIX-1Y3Y Benchmark 1 Benchmark 2
2024 3.16 2.84 - 0.56 0.46 -
2023 1.16 0.94 - 0.61 0.43 -
2022 -0.09 0.14 - 0.79 0.87 -
2021 0.57 0.38 - 0.58 0.32 -
2020 1.95 2.16 - 1.23 0.70 -
2019 3.53 3.43 - 0.57 0.45 -
2018 1.01 1.44 - 0.31 0.35 -
2017 2.32 2.50 - 0.31 0.24 -
2016 1.31 1.59 - 0.84 0.42 -
2015 2.48 3.51 - 0.65 0.49 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is 1.ThaiBMA Mark-to-Market Government Bond Net Total Return Index 1-3 years : 70%
2.ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index (A- up) 1-3 Years : 30%

Duration อายุเฉลี่ยตราสาร

Modified Duration 1.48

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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