RMF

KT25/75RMF

Krung Thai Conservative 25/75 RMF

12.6588
0.0058       0.0458%
*NAV
12.6589
Offer
12.6588
Bid
1,307,160,550.64
*Net Asset Value
*(According to the fund's currency)
  Data as of 03/12/2025
      Data as of 31/10/2025

Information

Fund Type RMF, 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 that the asset management company considers to be quality debt instruments offering attractive risk-return characteristics.  Domestic equities will be limited to no more than 25% of NAV. 
Dividend Policy No Dividend
Minimum Subscription 500 Baht
Minimum Redemption 500 Baht
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 0.077575% p.a.1
Registrar Fee Not exceeding 0.214% 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)
Debt Management Government Bond FY. B.E. 2567 NO.36 17/11/2029 N/A 5.64
TLOAN65/1/20.84Y 17/06/2043 N/A 4.52
EQ : DELTA ELECTRONICS (THAILAND) PCL. N/A 3.84
Debt Restructuring Government Bond (COVID-19) FY. B.E. 2568 No. 2 17/03/2035 N/A 3.65
Debt Management Government Bond FY. B.E. 2566/26 17/03/2029 N/A 3.56
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -5.04 %
  • Recovering Period
    4 month
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    0.47

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.

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KT25/75RMF Benchmark 1 Benchmark 2 KT25/75RMF Benchmark 1 Benchmark 2
Year-to-date return 1.48 1.87 - 4.49 3.74 -
Last 3 months 1.06 1.42 - 3.76 2.79 -
Last 6 months 2.82 3.24 - 4.26 3.34 -
Last 1 year 0.78 1.44 - 4.27 3.54 -
Last 3 years 1.09 1.86 - 3.33 2.82 -
Last 5 years 2.31 2.59 - 3.37 2.86 -
Last 10 years 2.14 2.40 - 3.76 3.06 -
Since fund inception 2.21 2.31 - 3.79 3.04 -

* 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%

Average Instrument Lifetime

Modified Duration 1.78

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)
KT25/75RMF Benchmark 1 Benchmark 2 KT25/75RMF Benchmark 1 Benchmark 2
2024 2.83 3.01 - 2.78 2.32 -
2023 -2.88 -1.37 - 2.86 2.51 -
2022 0.61 1.17 - 2.98 2.64 -
2021 4.93 3.70 - 2.99 2.41 -
2020 -1.09 1.31 - 7.16 5.93 -
2019 3.32 4.18 - 2.46 1.89 -
2018 -2.41 -0.35 - 3.19 2.45 -
2017 4.59 5.42 - 2.61 1.38 -
2016 11.43 5.95 - 3.85 3.05 -
2015 1.98 0.45 - 4.04 2.89 -

* 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%

Duration อายุเฉลี่ยตราสาร

Modified Duration 1.78

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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