Money Market Funds

KTSS

Krung Thai SS Fund

13.7761
+0.0004       +0.0029%
*NAV
13.7762
Offer
13.7761
Bid
40,382,612,717.10
*Net Asset Value
*(According to the fund's currency)
  Data as of 03/12/2025

Information

Fund Type Open-End Money Market Fund
Risk Level 1
Investment Policy The fund’s policy is to invest in cash deposits, fixed income instruments, and/or other financial instruments and any other investments or means of generating returns as permitted or approved by the SEC and regulations, where instruments are callable or have maturities of no more than 397 days from date of investment or contract. The fund will not invest in derivatives or structured notes.
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 0.6955% p.a.1 
Trustee Fee Not exceeding 0.05885% p.a.1 
Registrar Fee Not exceeding 0.107% 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 36/91/2025 11/12/2025 N/A 18.61
Bank of Thailand Bond 40/91/2025 08/01/2026 N/A 17.54
Bank of Thailand Bond 42/90/2025 22/01/2026 N/A 10.20
Bank of Thailand Bond 43/91/2025 29/01/2026 N/A 8.85
Bank of Thailand Bond 38/91/2025 25/12/2025 N/A 6.75
Top 5 bond issuers’ investment allocation (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • BANK OF THAILAND
    78.95
  • CHAROEN POKPHAND FOODS PCL.
    4.92
  • CPF (THAILAND) PCL.
    4.18
  • LH FINANCIAL GROUP PCL.
    4.05
  • BANPU PCL.
    2.97
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Duration (Modified)
    0.00 Year
  • Time to Maturity (TTM)
    0.21 Year
  • Number of Holdings
    39
  • Number of issuers
    11
Credit Rating Breakdown (%) (Data as of 31/10/2025)
Domestic National International
Gov bond/AAA 81.38 0.00 0.00
AA 4.59 0.00 0.00
A 12.60 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
    -0.02 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    6.33
  • Portfolio Duration
    2 month 16 day
  • Yield to Maturity
    1.29

© 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)
KTSS Benchmark 1 Benchmark 2 KTSS Benchmark 1 Benchmark 2
Year-to-date return 1.13 1.41 - 0.06 0.10 -
Last 3 months 0.27 0.36 - 0.04 0.08 -
Last 6 months 0.60 0.76 - 0.05 0.08 -
Last 1 year 1.45 1.80 - 0.06 0.10 -
Last 3 years 1.54 1.48 - 0.08 0.09 -
Last 5 years 0.99 1.01 - 0.07 0.08 -
Last 10 years 1.00 0.94 - 0.06 0.06 -
Since fund inception 1.65 1.30 - 0.11 0.08 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is 1.Short-term Government Bond Index : 70%
2.ThaiBMA Commercial Paper Index (A- Up) : 15%
3.The average of 3-months fixed deposit rate after tax for deposits less than 5 million baht quoted by BBL, KBANK and SCB : 15%

Average Instrument Lifetime

Modified Duration 0.20

Benchmark 1 is 1.Short-term Government Bond Index : 70%
2.ThaiBMA Commercial Paper Index (A- Up) : 15%
3.The average of 3-months fixed deposit rate after tax for deposits less than 5 million baht quoted by BBL, KBANK and SCB : 15%

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KTSS Benchmark 1 Benchmark 2 KTSS Benchmark 1 Benchmark 2
2024 1.94 2.20 - 0.08 0.10 -
2023 1.43 0.75 - 0.08 0.03 -
2022 0.30 0.32 - 0.03 0.01 -
2021 0.09 0.29 - 0.02 0.01 -
2020 0.41 0.42 - 0.03 0.02 -
2019 1.27 1.07 - 0.05 0.04 -
2018 1.02 0.93 - 0.05 0.04 -
2017 1.09 0.93 - 0.05 0.04 -
2016 1.16 0.94 - 0.05 0.04 -
2015 1.49 0.97 - 0.08 0.04 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is 1.Short-term Government Bond Index : 70%
2.ThaiBMA Commercial Paper Index (A- Up) : 15%
3.The average of 3-months fixed deposit rate after tax for deposits less than 5 million baht quoted by BBL, KBANK and SCB : 15%

Duration อายุเฉลี่ยตราสาร

Modified Duration 0.20

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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