Mixed Funds

KT25/75-A

Krung Thai Conservative 25/75 Fund (Class A)

10.6581
0.0028       0.0263%
*NAV
10.6848
Offer
10.6581
Bid
175,622,738.96
*Net Asset Value
*(According to the fund's currency)
  Data as of 03/12/2025
      Data as of 31/10/2025

Information


 

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.

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KT25/75-A Benchmark 1 Benchmark 2 KT25/75-A 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 - 4.28 3.34 -
Last 1 year 0.38 1.12 - 4.28 3.54 -
Last 3 years 0.93 1.54 - 3.34 2.82 -
Last 5 years 2.18 2.31 - 3.41 2.86 -
Last 10 years - - - - - -
Since fund inception 0.86 1.59 - 3.93 3.20 -

* 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-A Benchmark 1 Benchmark 2 KT25/75-A Benchmark 1 Benchmark 2
2024 2.33 2.67 - 2.79 2.32 -
2023 -3.05 -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 0.71 0.76 - 1.50 0.92 -

* 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