Short term Fixed Income Funds

KTPLUS

Krung Thai Thanasup Plus Fund

11.9204
+0.0008       +0.0067%
*NAV
11.9205
Offer
11.9204
Bid
32,304,761,816.18
*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  The fund’s policy is to invest in domestic and foreign fixed income instruments, cash deposits, and/or financial instruments considered by the asset management company to possess suitable quality and risk-return characteristics respectively. The fund may also invest in any other investments and means of generating returns as permitted or approved by the SEC and regulations, the fund may invest abroad at no more than 50% of NAV.
Dividend Policy No dividends
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 1.07% p.a.1
Trustee Fee   Not exceeding 0.107% 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)
Bank of Thailand Bond 41/91/2025 15/01/2026 N/A 4.00
Bank of Thailand Bond 39/96/2025 06/01/2026 N/A 3.91
Treasury Bill 25/(DM)21/182 14/01/2026 N/A 3.52
Treasury Bill 26/(DM)1/182 08/04/2026 N/A 3.46
Treasury Bill 25/(DM)25/182 11/03/2026 N/A 2.92
Top 5 bond issuers’ investment allocation (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • BANK OF THAILAND
    34.32
  • Ministry of Finance
    18.36
  • CHAROEN POKPHAND FOODS PCL.
    6.02
  • CPF (THAILAND) PCL.
    5.69
  • BANPU PCL.
    5.68
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Duration (Modified)
    0.00 Year
  • Time to Maturity (TTM)
    0.43 Year
  • Number of Holdings
    184
  • Number of issuers
    37
Credit Rating Breakdown (%) (Data as of 31/10/2025)
Domestic National International
Gov bond/AAA 54.39 0.00 0.00
AA 5.11 0.00 0.00
A 28.88 0.00 6.07
BBB 5.84 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
    -0.17 %
  • Recovering Period
    2 month
  • FX Hedging
    135.17 %
  • Portfolio Turnover Rate
    1.93
  • Portfolio Duration
    5 month 2 day
  • Yield to Maturity
    1.42

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)
KTPLUS Benchmark 1 Benchmark 2 KTPLUS Benchmark 1 Benchmark 2
Year-to-date return 1.39 1.34 - 0.09 0.09 -
Last 3 months 0.32 0.33 - 0.09 0.07 -
Last 6 months 0.73 0.71 - 0.08 0.07 -
Last 1 year 1.77 1.69 - 0.08 0.09 -
Last 3 years 1.78 1.79 - 0.09 0.12 -
Last 5 years 1.21 1.46 - 0.10 0.14 -
Last 10 years 1.22 1.63 - 0.09 0.17 -
Since fund inception 1.43 1.83 - 0.10 0.19 -

* Peer Group Fund Performance Report by AIMC

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

Average Instrument Lifetime

Modified Duration 0.41

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

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KTPLUS Benchmark 1 Benchmark 2 KTPLUS Benchmark 1 Benchmark 2
2024 2.21 2.07 - 0.09 0.10 -
2023 1.54 1.62 - 0.08 0.15 -
2022 0.38 1.04 - 0.11 0.21 -
2021 0.39 0.91 - 0.05 0.08 -
2020 0.59 1.47 - 0.04 0.25 -
2019 1.49 2.25 - 0.07 0.22 -
2018 1.04 1.53 - 0.09 0.14 -
2017 1.38 1.95 - 0.09 0.14 -
2016 1.49 1.88 - 0.07 0.19 -
2015 1.98 2.43 - 0.13 0.30 -

* Peer Group Fund Performance Report by AIMC

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

Duration อายุเฉลี่ยตราสาร

Modified Duration 0.41

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