Mixed Funds

KT-FLEX

Krung Thai Flexible Fund

9.9054
-0.0080       -0.0807%
*NAV
9.9303
Offer
9.9054
Bid
269,711,063.97
*Net Asset Value
*(According to the fund's currency)
  Data as of 03/12/2025
      Data as of 31/10/2025
      Data as of 30/09/2025

Information

Fund type Open -End Mixed Fund 
Risk level 6
Investment policy The fund’s policy is to allocate its portfolio into equities, hybrid securities, debt securities, cash deposits and/or securities and assets and means of generating returns as permitted or approved by the SEC and regulations, where the weight of an asset type may range anywhere between 0-100% 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+2
Management Fee  Not exceeding 1.8725% p.a.1
Trustee Fee  Not exceeding 0.0749% p.a.1
Registrar Fee  Not exceeding 0.214% 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)
EQ : DELTA ELECTRONICS (THAILAND) PCL. N/A 13.83
EQ : ADVANCED INFO SERVICE PCL. N/A 7.72
EQ : Gulf Development PCL N/A 5.71
EQ : KASIKORNBANK N/A 5.11
EQ : PTT PCL. N/A 5.02
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -38.10 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    4.21

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)
KT-FLEX Benchmark 1 Benchmark 2 KT-FLEX Benchmark 1 Benchmark 2
Year-to-date return -5.53 -0.14 - 18.85 9.32 -
Last 3 months 4.15 3.42 - 14.98 6.89 -
Last 6 months 7.13 6.07 - 17.87 8.32 -
Last 1 year -10.65 -2.14 - 17.87 8.81 -
Last 3 years -6.05 -0.07 - 13.32 6.90 -
Last 5 years 2.40 3.02 - 13.92 6.93 -
Last 10 years -0.64 2.47 - 15.20 7.49 -
Since fund inception 0.15 2.62 - 15.22 7.40 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is 1.SET Total Return Index : 50%
2.ThaiBMA Mark-to-Market Government Bond Net Total Return Index 1-3 years : 25%
3.The average of 1-years fixed deposit rate after tax for deposits less than 5 million baht quoted by BBL, KBANK and SCB : 25%

Average Instrument Lifetime

Modified Duration 0.00

Benchmark 1 is 1.SET Total Return Index : 50%
2.ThaiBMA Mark-to-Market Government Bond Net Total Return Index 1-3 years : 25%
3.The average of 1-years fixed deposit rate after tax for deposits less than 5 million baht quoted by BBL, KBANK and SCB : 25%

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-FLEX Benchmark 1 Benchmark 2 KT-FLEX Benchmark 1 Benchmark 2
2024 -1.70 2.30 - 10.72 5.63 -
2023 -12.53 -5.47 - 10.67 6.02 -
2022 -6.24 0.95 - 11.90 5.81 -
2021 30.39 7.37 - 13.78 6.04 -
2020 10.32 -0.76 - 30.88 14.93 -
2019 -7.65 6.35 - 9.79 4.69 -
2018 -13.58 -3.34 - 13.59 6.06 -
2017 6.33 10.19 - 6.22 3.27 -
2016 7.56 12.40 - 12.08 7.17 -
2015 -0.95 -4.02 - 15.72 6.91 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is 1.SET Total Return Index : 50%
2.ThaiBMA Mark-to-Market Government Bond Net Total Return Index 1-3 years : 25%
3.The average of 1-years fixed deposit rate after tax for deposits less than 5 million baht quoted by BBL, KBANK and SCB : 25%

Duration อายุเฉลี่ยตราสาร

Modified Duration 0.00

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