RMF
KT-PIF RMF
Krung Thai Property and Infrastructure Flexible RMF
Data as of 03/12/2025
Information
| Fund type | RMF, Open-End Mixed Fund |
| Risk Level | 8 |
| Investment Policy | The fund’s policy is to invest in domestic or foreign securities and assets in the property sector and/ infrastructure sectors, where stakes are being allocated to new holders or through primary issues. The aforementioned core holdings will account for an average of at least 80% of NAV during the financial year. |
| Dividend Policy | No Dividend |
| Min Initial Subscription | 500 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 3.21% p.a.1 |
| Trustee Fee | Not exceeding 0.0749% p.a.1 |
| Registrar Fee | Not exceeding 0.535% p.a.1 |
1This rate includes VAT, special business tax, and other similar taxes.
*Support PVD transfer
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) |
|---|---|---|
| Reit CapitaLand Integrated Commercial Trust | N/A | 9.49 |
| Reit FRASEES PROPERTY TH | N/A | 9.37 |
| Reit CapitaLand LTD. | N/A | 8.87 |
| Reit WHA Real Estate Management Co.,LTD. | N/A | 7.58 |
| Reit AXTRA FUTURE CITY FREEHOLD AND LEASEHOLD | N/A | 7.49 |
Statistical information (Data as of 31/10/2025)
-
Maximum Drawdown-23.71 %
-
Recovering PeriodN/A
-
FX Hedging42.64 %
-
Portfolio Turnover Rate1.30
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) | ||||
|---|---|---|---|---|---|---|
| KT-PIF RMF | Benchmark 1 | Benchmark 2 | KT-PIF RMF | Benchmark 1 | Benchmark 2 | |
| Year-to-date return | 5.31 | 9.41 | - | 11.31 | 11.14 | - |
| Last 3 months | 6.55 | 7.60 | - | 8.23 | 7.44 | - |
| Last 6 months | 8.68 | 10.54 | - | 8.57 | 7.85 | - |
| Last 1 year | 0.91 | 6.80 | - | 10.99 | 10.76 | - |
| Last 3 years | 0.14 | 3.55 | - | 9.77 | 9.88 | - |
| Last 5 years | -0.68 | 4.04 | - | 9.13 | 9.44 | - |
| Last 10 years | - | - | - | - | - | - |
| Since fund inception | 0.94 | 4.11 | - | 9.94 | 10.72 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is 1. (50%) Bloomberg Singapore REIT Net Return Index ( in SGD) : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%
2. (50%) PF&REIT Total Return Index
Average Instrument Lifetime
Modified Duration 0.00
Benchmark 1 is 1. (50%) Bloomberg Singapore REIT Net Return Index ( in SGD) : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%
2. (50%) PF&REIT Total Return Index
Annual performance results
| Year | Past Performance (%) | Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KT-PIF RMF | Benchmark 1 | Benchmark 2 | KT-PIF RMF | Benchmark 1 | Benchmark 2 | |
| 2024 | -4.89 | 0.01 | - | 8.88 | 9.28 | - |
| 2023 | -2.97 | -1.05 | - | 9.21 | 9.45 | - |
| 2022 | -7.39 | -5.16 | - | 8.62 | 8.81 | - |
| 2021 | -0.03 | 8.75 | - | 7.70 | 8.37 | - |
| 2020 | -11.35 | -11.27 | - | 20.00 | 22.09 | - |
| 2019 | 21.64 | 20.79 | - | 6.58 | 7.85 | - |
| 2018 | 7.24 | 3.21 | - | 4.46 | 5.24 | - |
| 2017 | 5.67 | 17.59 | - | 3.96 | 4.24 | - |
| 2016 | -1.11 | -1.31 | - | 3.81 | 7.46 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is 1. (50%) Bloomberg Singapore REIT Net Return Index ( in SGD) : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%
2. (50%) PF&REIT Total Return Index
Duration อายุเฉลี่ยตราสาร
Modified Duration 0.00
Note :
-
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.