Mixed Funds

KT25/75-R

Krung Thai Conservative 25/75 Fund (Class R)

10.6549
0.0027       0.0253%
*NAV
10.6816
Offer
10.6549
Bid
138,306,232.97
*Net Asset Value
*(According to the fund's currency)
  Data as of 03/12/2025
      Data as of 31/10/2025

Information

Fund type  Open -End Mixed Fund
Risk level  5
Investment Policy  The fund’s policy is to invest domestically or internationally in securities or assets which are debt instruments, cash deposits, financial instruments, and funds.  Domestic equities will be limited to no more than 25% of NAV. The fund may invest in other funds managed by KTAM at no more than 100% of its NAV; the funds invested must have the same investment policy and fit within the fund’s investment guidelines in compliance with the terms and conditions prescribed by the SEC to permit such investment.
Auto Redemption No more than 4 times per year
Minimum subscription 10,000 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+2
Management Fee  Not exceeding 2.14% p.a.1
Trustee Fee  Not exceeding 0.214% p.a.1
Registrar Fee Not exceeding 0.435% 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)
TLOAN61/02/10.44Y 17/12/2028 N/A 15.93
TLOAN65/5/14.75Y 17/06/2037 N/A 5.54
EQ : DELTA ELECTRONICS (THAILAND) PCL. N/A 3.93
DEBENTURES OF GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED NO. 1/2565 SERIES 2 24/02/2027 AA- 3.53
UNSUBORDINATED AND UNSECURED DEBENTURES OF ORIGIN PROPERTY PUBLIC COMPANY LIMITED NO.2/2023 11/07/2026 BBB+ 3.42
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -5.31 %
  • Recovering Period
    5 month
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    0.75

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.

Auto Redeem

วันที่ทำการสับเปลี่ยนหน่วยลงทุนโดยอัตโนมัติ วันที่สับเปลี่ยนเข้ากองทุน อัตรา (บาทต่อหน่วย)
25/09/2025 26/09/2025 0.1000
25/06/2025 26/06/2025 0.1000
25/03/2025 26/03/2025 0.1000
25/12/2024 26/12/2024 0.1000
25/09/2024 26/09/2024 0.1000
25/06/2024 26/06/2024 0.1000
25/03/2024 26/03/2024 0.1000
25/12/2023 26/12/2023 0.1000
25/09/2023 26/09/2023 0.1000
26/06/2023 27/06/2023 0.1000
27/03/2023 28/03/2023 0.1000
26/12/2022 27/12/2022 0.1000
26/09/2022 27/09/2022 0.1000
27/06/2022 28/06/2022 0.1000
25/03/2022 28/03/2022 0.1000
17/12/2021 20/12/2021 0.1000
17/09/2021 20/09/2021 0.1000
17/06/2021 18/06/2021 0.1000
17/03/2021 18/03/2021 0.1000
17/12/2020 18/12/2020 0.1000
17/09/2020 18/09/2020 0.1000
17/06/2020 18/06/2020 0.1000
18/03/2020 19/03/2020 0.1000
18/12/2019 19/12/2019 0.1000
18/09/2019 19/09/2019 0.1000
19/06/2019 20/06/2019 0.1000
19/03/2019 20/03/2019 0.1000
10/10/2018 11/10/2018 0.1000
11/07/2018 12/07/2018 0.1000
10/04/2018 11/04/2018 0.1000
15/01/2018 17/01/2018 0.1000
จำนวนเงินรับซื้อคืนหน่วยลงทุนโดยอัตโนมัติ
ทั้งหมดนับตั้งแต่จัดตั้งกอง (บาท) 		  3.1000

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KT25/75-R Benchmark 1 Benchmark 2 KT25/75-R Benchmark 1 Benchmark 2
Year-to-date return 1.29 1.60 - 4.50 3.74 -
Last 3 months 1.08 1.34 - 3.73 2.79 -
Last 6 months 2.71 3.08 - 4.27 3.34 -
Last 1 year 0.38 1.12 - 4.28 3.54 -
Last 3 years 0.92 1.54 - 3.34 2.82 -
Last 5 years 2.17 2.31 - 3.41 2.86 -
Last 10 years - - - - - -
Since fund inception 0.84 1.56 - 3.91 3.18 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is 1. MTM ThaiBMA Government Bond Index <=10Y : 30%
2. MTM Corporate Bond (A- up) Index <=10Y : 15%
3. Average 1-year deposit rates for individual accounts of 5 million Baht at BBL, KBANK, SCB : 20%
4. US Generic Govt 12 Months Fully Hedged : 15%
5. SET Total Return : 20%

Benchmark 1 is 1. MTM ThaiBMA Government Bond Index <=10Y : 30%
2. MTM Corporate Bond (A- up) Index <=10Y : 15%
3. Average 1-year deposit rates for individual accounts of 5 million Baht at BBL, KBANK, SCB : 20%
4. US Generic Govt 12 Months Fully Hedged : 15%
5. SET Total Return : 20%

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT25/75-R Benchmark 1 Benchmark 2 KT25/75-R Benchmark 1 Benchmark 2
2024 2.33 2.67 - 2.79 2.32 -
2023 -3.06 -1.67 - 2.84 2.51 -
2022 0.37 0.94 - 3.10 2.64 -
2021 5.36 3.49 - 3.04 2.41 -
2020 -0.91 1.13 - 7.33 5.93 -
2019 3.39 4.14 - 2.56 1.89 -
2018 -2.45 -0.38 - 3.21 2.45 -
2017 0.72 0.74 - 2.28 1.66 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is 1. MTM ThaiBMA Government Bond Index <=10Y : 30%
2. MTM Corporate Bond (A- up) Index <=10Y : 15%
3. Average 1-year deposit rates for individual accounts of 5 million Baht at BBL, KBANK, SCB : 20%
4. US Generic Govt 12 Months Fully Hedged : 15%
5. SET Total Return : 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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Monthly Fund Update