Fixed Income Funds

KTILF

Krung Thai Inflation Linked Fund

11.9371
+0.0024       +0.0201%
*NAV
11.9551
Offer
11.9311
Bid
287,994,582.30
*Net Asset Value
*(According to the fund's currency)
  Data as of 03/12/2025
      Data as of 31/10/2025
      Data as of 30/09/2025

Information

Fund Type Open-End Fixed Income Fund
Risk Level 4
Fund Policy The fund’s investment policy is to invest in Thai government securities, foreign government securities, financial instruments, funds and/or ETF funds providing returns that adjust for inflation. This includes securities offered in either the domestic or foreign markets.  Core holdings will average at least 80% of NAV during the financial year.
Dividend Policy Discretion of asset management company
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+3
Management Fee  Not exceeding 0.8025% p.a.1 
Trustee Fee Not exceeding 0.0749% 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)
ILB56/02/15Y 12/03/2028 N/A 99.55
Top 5 bond issuers’ investment allocation (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Ministry of Finance
    99.55
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Duration (Modified)
    0.00 Year
  • Time to Maturity (TTM)
    2.36 Year
  • Number of Holdings
    3
  • Number of issuers
    2
Credit Rating Breakdown (%) (Data as of 31/10/2025)
Domestic National International
Gov bond/AAA 99.55 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
    -6.63 %
  • Recovering Period
    1 year 9 month
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    0.12
  • Portfolio Duration
    2 year 3 month 22 day
  • Yield to Maturity
    1.84

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)
KTILF Benchmark 1 Benchmark 2 KTILF Benchmark 1 Benchmark 2
Year-to-date return 1.27 1.78 - 1.04 1.10 -
Last 3 months 0.01 0.05 - 0.96 0.51 -
Last 6 months 0.66 0.76 - 1.03 0.79 -
Last 1 year 1.76 2.37 - 1.00 1.03 -
Last 3 years 1.47 1.80 - 1.83 1.20 -
Last 5 years 2.27 3.19 - 2.63 1.99 -
Last 10 years 2.86 3.46 - 4.92 2.11 -
Since fund inception 1.42 2.19 - 6.19 3.19 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is Bloomberg Barclays Thailand Government Inflation-Linked All Maturities Total Return Index adjusted by the exchange rate to calculate the returns in Thai Baht as of the date of calculation

Average Instrument Lifetime

Modified Duration 9.91

Benchmark 1 is Bloomberg Barclays Thailand Government Inflation-Linked All Maturities Total Return Index adjusted by the exchange rate to calculate the returns in Thai Baht as of the date of calculation

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KTILF Benchmark 1 Benchmark 2 KTILF Benchmark 1 Benchmark 2
2024 4.18 4.63 - 1.58 0.77 -
2023 -1.81 -1.44 - 2.39 1.47 -
2022 3.25 4.26 - 3.75 2.98 -
2021 2.31 3.64 - 3.05 2.49 -
2020 0.15 5.29 - 7.28 2.78 -
2019 3.77 3.09 - 4.15 1.50 -
2018 -0.74 1.03 - 3.85 1.33 -
2017 7.61 5.33 - 7.67 1.85 -
2016 5.10 5.84 - 7.53 3.09 -
2015 -1.13 -0.38 - 8.43 4.46 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is Bloomberg Barclays Thailand Government Inflation-Linked All Maturities Total Return Index adjusted by the exchange rate to calculate the returns in Thai Baht as of the date of calculation

Duration อายุเฉลี่ยตราสาร

Modified Duration 9.91

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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