Mixed Funds
KTWP-A
Krung Thai Wealth Plus Mixed Fund
Data as of 03/12/2025
Information
| Fund type | Open -End Mixed Fund |
| Risk level | 5 |
| Investment Policy | This fund may diversify its investments into securities or assets offered domestically or abroad, such as equities, fixed income securities, hybrid securities, cash deposits, property funds and/or REITs, infrastructure funds and/or ETF funds, gold funds, including other securities or assets or any other means of generating financial returns which do not violate SEC regulations or consent. The fund’s portfolio structure limits equity investments at no more than 64% of NAV at any time. . Foreign investments will account for no more than 79% of NAV. |
| Dividend Policy | No dividend |
| Minimum subscription | 1,000 Baht |
| 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 2.14% p.a.1 |
| Trustee Fee | Not exceeding 0.0749% p.a.1 |
| Registrar Fee | Not exceeding 0.535% p.a.1 |
1This rate include 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) |
|---|---|---|
| Unit Trust iShares MSCI All Country World ETF | N/A | 7.05 |
| Debt Management Government Bond FY. B.E. 2567 NO.23 17/11/2027 | N/A | 6.52 |
| TLOAN65/1/20.84Y 17/06/2043 | N/A | 5.28 |
| TLOAN61/02/10.44Y 17/12/2028 | N/A | 3.92 |
| DEBENTURES OF EK-CHAI DISTRIBUTION SYSTEM COMPANY LIMITED 1/2023 20/04/2028 | AA- | 3.80 |
Statistical information (Data as of 31/10/2025)
-
Maximum Drawdown-7.70 %
-
Recovering Period1 year 11 month
-
FX Hedging49.47 %
-
Portfolio Turnover Rate0.64
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.
Performance results
| Time period |
Past Performance (%)
( Ending on date 31 October 2025 ) |
Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KTWP-A | Benchmark 1 | Benchmark 2 | KTWP-A | Benchmark 1 | Benchmark 2 | |
| Year-to-date return | 1.71 | 3.96 | - | 4.09 | 4.11 | - |
| Last 3 months | 1.37 | 2.58 | - | 3.25 | 2.93 | - |
| Last 6 months | 3.62 | 4.42 | - | 3.51 | 3.53 | - |
| Last 1 year | 1.07 | 3.22 | - | 3.91 | 3.90 | - |
| Last 3 years | 1.44 | 3.05 | - | 3.20 | 3.11 | - |
| Last 5 years | 1.42 | 3.23 | - | 3.39 | 3.18 | - |
| Last 10 years | - | - | - | - | - | - |
| Since fund inception | 0.45 | 2.76 | - | 3.91 | 3.45 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is 1.MTM ThaiBMA Government Bond Index (Net Total Return Index) less than or equal to 10 Years : 45%
2.MTM Corporate Bond Index (BBB up) (Net Total Return Index) 1-3 years (ThaiBMA) : 15%
3.US Generic Govt 12 Months Fully Hedged after TAX : 10%
4.SET Total Return Index : 20%
5.LBMA Gold Price AM : 5%
6.PF&REIT Total Return Index : 5%
Average Instrument Lifetime
Modified Duration 0.46
Benchmark 1 is 1.MTM ThaiBMA Government Bond Index (Net Total Return Index) less than or equal to 10 Years : 45%
2.MTM Corporate Bond Index (BBB up) (Net Total Return Index) 1-3 years (ThaiBMA) : 15%
3.US Generic Govt 12 Months Fully Hedged after TAX : 10%
4.SET Total Return Index : 20%
5.LBMA Gold Price AM : 5%
6.PF&REIT Total Return Index : 5%
Annual performance results
| Year | Past Performance (%) | Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KTWP-A | Benchmark 1 | Benchmark 2 | KTWP-A | Benchmark 1 | Benchmark 2 | |
| 2024 | 2.73 | 4.36 | - | 2.42 | 2.60 | - |
| 2023 | -1.96 | -1.66 | - | 3.07 | 2.75 | - |
| 2022 | -2.56 | 0.84 | - | 3.77 | 2.93 | - |
| 2021 | 3.11 | 3.79 | - | 3.04 | 2.77 | - |
| 2020 | -2.80 | 1.38 | - | 7.95 | 6.80 | - |
| 2019 | 3.58 | 6.21 | - | 2.60 | 2.20 | - |
| 2018 | -2.82 | 0.03 | - | 3.15 | 2.55 | - |
| 2017 | 3.25 | 5.56 | - | 1.62 | 1.68 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is 1.MTM ThaiBMA Government Bond Index (Net Total Return Index) less than or equal to 10 Years : 45%
2.MTM Corporate Bond Index (BBB up) (Net Total Return Index) 1-3 years (ThaiBMA) : 15%
3.US Generic Govt 12 Months Fully Hedged after TAX : 10%
4.SET Total Return Index : 20%
5.LBMA Gold Price AM : 5%
6.PF&REIT Total Return Index : 5%
Duration อายุเฉลี่ยตราสาร
Modified Duration 0.46
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.