Mixed Funds
KTSRI-D
Krung Thai Sri Siri Fund (Class D)
Data as of 02/12/2025
Information
| Fund type | Flexible Fund, Fund of Funds |
| Risk level | 5 |
| Investment policy | The fund will invest in at least 2 or more domestic or foreign mutual funds, infrastructure funds, and property funds averaging at least 80% of NAV. The investment policies of these master funds focus on equities, fixed income, alternative investments, and/or other securities and assets as permitted by the SEC. Investment in any single master fund will not exceed 79% of NAV; portfolio weightings can be adjusted to fit the investment climate as necessary. The fund may also invest in other mutual funds, property funds, real-estate investment trusts (REITs), and infrastructure funds under management of KTAM up to no more than 100% of NAV Note that the fund does not guarantee the rate of return; investors’ actual financial return from the investment may be lower than the benchmark. A medium to long term investment period is advisable (3 years or more) |
| Target return 1 | 5% per year |
| Dividend policy | No more than 4 times per year |
| Min purchase. | 1,000 Bath |
| Min redemption | None |
| Trading hours | Every business day of the fund, from start of office hours -12.00 hrs. Krung Thai Bank and selling agents Internet Trading: KTAM SMART TRADE (www.ktam.co.th) |
| Redemption settlement | T+5 |
| Management fee | Not exceeding 2.140% p.a2 |
| Trustee fee | Not exceeding 0.214% p.a2 |
| Registrar fee | Not exceeding 0.535% p.a2 |
1The benchmark returns shown above are merely indicators derived from investment models based on statistics from the past 7 years. These funds do not guarantee achievement of such returns. Furthermore, the value of investment assets held by the fund are susceptible to prevailing market conditions. Investors may earn returns which are higher or lower than the benchmarks. A medium to long term investment period is advisable
2 Rates shown include VAT, special business tax, and other similar taxes (if any)
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) |
|---|---|---|
| Unit Trust Krung Thai Fixed-Income Plus Fund -Class A | N/A | 22.49 |
| Unit Trust Krung Thai Short Term Fund | N/A | 13.68 |
| Unit Trust Krung Thai Strategic Active Global Allocation - Class A | N/A | 12.99 |
| Unit Trust Krung Thai 1Y-3Y Fixed Income Fund | N/A | 10.81 |
| Unit Trust KTAM Global Equity Passive Fund Class A | N/A | 6.07 |
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
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Fund Name : Unit Trust Krung Thai Fixed-Income Plus Fund-A
web link : https://www.ktam.co.th/mutual-fund-detail-document.aspx?IdF=53
Statistical information (Data as of 31/10/2025)
-
Maximum Drawdown-13.67 %
-
Recovering Period1 year 11 month
-
FX HedgingN/A
-
Portfolio Turnover Rate1.16
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.
Dividend payment history
| Book Closing Date (dd/mm/yyyy) | Payment Date | Amount per unit (Dividend) |
|---|---|---|
| 17/09/2021 | 06/10/2021 | 0.1100 Baht/Unit |
| 18/06/2021 | 30/06/2021 | 0.1000 Baht/Unit |
| 18/12/2020 | 29/12/2020 | 0.4521 Baht/Unit |
| 19/09/2019 | 01/10/2019 | 0.1002 Baht/Unit |
| Total paid 4 Times | Total Dividends 0.7623 Baht |
Performance results
| Time period |
Past Performance (%)
( Ending on date 31 October 2025 ) |
Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KTSRI-D | Benchmark 1 | Benchmark 2 | KTSRI-D | Benchmark 1 | Benchmark 2 | |
| Year-to-date return | 8.48 | 4.16 | - | 6.47 | 0.31 | - |
| Last 3 months | 4.65 | 1.24 | - | 5.63 | 0.32 | - |
| Last 6 months | 9.35 | 2.49 | - | 4.83 | 0.30 | - |
| Last 1 year | 7.79 | 5.00 | - | 6.13 | 0.30 | - |
| Last 3 years | 4.17 | 5.00 | - | 5.11 | 0.32 | - |
| Last 5 years | 2.39 | 5.00 | - | 4.99 | 0.29 | - |
| Last 10 years | - | - | - | - | - | - |
| Since fund inception | 2.15 | 5.00 | - | 5.05 | 0.27 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is 5% per year
Benchmark 1 is 5% per year
Annual performance results
| Year | Past Performance (%) | Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KTSRI-D | Benchmark 1 | Benchmark 2 | KTSRI-D | Benchmark 1 | Benchmark 2 | |
| 2024 | 2.67 | 5.00 | - | 4.36 | 0.32 | - |
| 2023 | 0.50 | 5.00 | - | 4.46 | 0.35 | - |
| 2022 | -8.60 | 5.00 | - | 5.72 | 0.21 | - |
| 2021 | 4.30 | 5.00 | - | 3.89 | 0.20 | - |
| 2020 | 4.81 | 5.00 | - | 6.94 | 0.21 | - |
| 2019 | 4.41 | 5.00 | - | 2.47 | 0.20 | - |
| 2018 | -0.61 | 0.85 | - | 3.61 | 0.19 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is 5% per year
Note :
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The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
- Past performance less than 1 year is % for each period (not annualize)
- 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.