Money Market Funds

KTSV-A

Krung Thai SV Fund (Class A)

12.3415
0.0003       0.0024%
*NAV
12.3416
Offer
12.3415
Bid
16,752,438,801.24
*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 mainly invest in Thai government debt instruments averaging no less than 80% of NAV during an accounting year. Remainder of portfolio will be invested in cash deposits, fixed income instruments and/or other financial instruments or any other investments and means of generating returns as permitted or approved by the SEC and regulations, whereby instruments are callable or have maturities of no more than 397 days from date of investment or contract.
Dividend Policy No dividend
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 0.75% p.a.1 
Trustee Fee Not exceeding 0.0214% 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 34/91/2025 27/11/2025 N/A 13.57
Bank of Thailand Bond 33/91/2025 20/11/2025 N/A 11.61
Bank of Thailand Bond 39/96/2025 06/01/2026 N/A 10.31
Bank of Thailand Bond 31/91/2025 06/11/2025 N/A 9.10
Bank of Thailand Bond 42/90/2025 22/01/2026 N/A 8.28
Top 5 bond issuers’ investment allocation (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • BANK OF THAILAND
    93.98
  • Ministry of Finance
    3.95
  • Government Housing Bank
    2.47
  • KRUNG THAI BANK
    0.86
  • BANGKOK BANK
    0.23
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Duration (Modified)
    0.00 Year
  • Time to Maturity (TTM)
    0.17 Year
  • Number of Holdings
    161
  • Number of issuers
    11
Credit Rating Breakdown (%) (Data as of 31/10/2025)
Domestic National International
Gov bond/AAA 101.33 0.00 0.00
AA 0.39 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
    -0.01 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    4.24
  • Portfolio Duration
    1 month 29 day
  • Yield to Maturity
    1.24

© 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)
KTSV-A Benchmark 1 Benchmark 2 KTSV-A Benchmark 1 Benchmark 2
Year-to-date return 1.26 1.45 - 0.07 0.12 -
Last 3 months 0.30 0.36 - 0.05 0.10 -
Last 6 months 0.66 0.77 - 0.06 0.10 -
Last 1 year 1.59 1.87 - 0.07 0.12 -
Last 3 years 1.65 1.90 - 0.08 0.11 -
Last 5 years 1.08 1.33 - 0.08 0.10 -
Last 10 years 0.99 1.37 - 0.06 0.09 -
Since fund inception 1.28 1.71 - 0.08 0.11 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is Short-term Government Bond Index : 100%

Benchmark 1 is Short-term Government Bond Index : 100%

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KTSV-A Benchmark 1 Benchmark 2 KTSV-A Benchmark 1 Benchmark 2
2024 2.06 2.36 - 0.09 0.11 -
2023 1.49 1.66 - 0.07 0.11 -
2022 0.36 0.66 - 0.04 0.06 -
2021 0.18 0.39 - 0.02 0.03 -
2020 0.35 0.85 - 0.02 0.07 -
2019 1.20 1.73 - 0.05 0.08 -
2018 0.90 1.37 - 0.04 0.08 -
2017 0.95 1.50 - 0.04 0.07 -
2016 1.03 1.46 - 0.05 0.07 -
2015 1.26 1.76 - 0.06 0.09 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is Short-term Government Bond Index : 100%

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