Term Funds & Roll Over

KTFIX3M3

The Krung Thai Capital Protection Fixed 3M Fund3 (Roll Over)

12.4249
0.0066       0.0531%
*NAV
-
Offer
-
Bid
15,422,891.84
*Net Asset Value
*(According to the fund's currency)
  Data as of 31/10/2025
      Data as of 30/09/2025

Information

Fund Type Capital Protected Fixed Income Fund
Risk Level 4
Investment Policy The fund’s policy is to provide protection of initial capital invested by unitholders who purchase units on scheduled dates and hold units for periods prescribed by the asset management company. The fund focuses on instruments affording good capital protection such as Thai government securities, promissory notes, deposit notes issued by financial institutions or credit fonciers to raise funds from the public.  Also included are bank deposits or deposit notes issued by commercial banks, or any other low-risk assets similar to Thai government securities as permitted by the SEC. 
Dividend Policy  No dividend
Minimum Subscription None
Minimum Redemption None
Trading Hours Investors can buy the investment unit every 3 months and the date of the transaction will be announce prior to the day which will be indicate in the fact sheet or in its attachments or announce no less than 15 days before the date of the transaction at the asset management company offices or supporters of the subscription. Interested investors can purchase the investment unit with the asset management company or the supporters of the subscription from opening hour until 3:30pm

Krung Thai Bank and Selling Agents
Internet Trading: KTAM SMART TRADE (www.ktam.co.th)
Settlement Period T+1
Management Fee Not exceeding 0.535% p.a.1 
Trustee Fee Not exceeding 0.0535% 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 33/91/2025 20/11/2025 N/A 99.14
Top 5 bond issuers’ investment allocation (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • BANK OF THAILAND
    99.14
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Duration (Modified)
    0.00 Year
  • Time to Maturity (TTM)
    0.05 Year
Credit Rating Breakdown (%) (Data as of 31/10/2025)
Domestic National International
Gov bond/AAA 99.14 0.00 0.00
AA 0.00 0.00 0.00
A 0.00 0.00 0.00
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
    -0.05 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    0.09
  • Portfolio Duration
    0 month 19 day
  • Yield to Maturity
    1.31

© 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)
KTFIX3M3 Benchmark 1 Benchmark 2 KTFIX3M3 Benchmark 1 Benchmark 2
Year-to-date return 0.98 1.51 - 0.09 0.09 -
Last 3 months 0.20 0.36 - 0.08 0.07 -
Last 6 months 0.49 0.80 - 0.08 0.07 -
Last 1 year 1.21 1.91 - 0.09 0.09 -
Last 3 years 1.21 1.90 - 0.07 0.10 -
Last 5 years 0.77 1.33 - 0.11 0.09 -
Last 10 years 0.87 1.37 - 0.10 0.08 -
Since fund inception 1.29 1.72 - 0.16 0.11 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is Government Zero Rate Return Index with 3months maturity along with a spread that is in an acceptabal investment grade . Investors should prepare for an investment plan every 3 months

Average Instrument Lifetime

Modified Duration 0.06

Benchmark 1 is Government Zero Rate Return Index with 3months maturity along with a spread that is in an acceptabal investment grade . Investors should prepare for an investment plan every 3 months

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KTFIX3M3 Benchmark 1 Benchmark 2 KTFIX3M3 Benchmark 1 Benchmark 2
2023 1.05 1.66 - 0.05 0.11 -
2022 0.10 0.66 - 0.12 0.06 -
2021 0.11 0.39 - 0.14 0.03 -
2020 0.49 0.85 - 0.18 0.07 -
2019 1.23 1.73 - 0.09 0.08 -
2018 0.88 1.37 - 0.08 0.08 -
2017 1.03 1.50 - 0.05 0.07 -
2016 1.09 1.46 - 0.07 0.07 -
2015 1.51 1.76 - 0.08 0.09 -
2014 2.14 2.20 - 0.09 0.09 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is Government Zero Rate Return Index with 3months maturity along with a spread that is in an acceptabal investment grade . Investors should prepare for an investment plan every 3 months

Duration อายุเฉลี่ยตราสาร

Modified Duration 0.06

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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