Fixed Income Funds

KTFIXPLUS-I

Krung Thai Fixed - Income Plus Fund (Class I)

14.1920
+0.0291       +0.2055%
*NAV
14.1921
Offer
14.1920
Bid
88,655,702.11
*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 Fixed Income Fund
Risk Level  4
Investment Policy  The fund mainly invests in fixed income instruments, and/or bank deposits, and/or securities or any other investments and means of generating returns as permitted or approved by the SEC and regulations, either domestic or offshore. The fund may invest offshore no more than 50% of NAV. The fund will invest in derivatives to be fully hedged against fx risks.
Dividend Policy  Not more than 4 times per year
Minimum Subscription First time: 20,000,000 baht
Next time: 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 0.8025% p.a.1
Trustee Fee Not exceeding 0.077575% p.a.1
 Registrar Fee Not exceeding 0.1284% 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)
Government Bond FY. B.E. 2568 No. 4 17/06/2045 N/A 13.58
Debt Restructuring Government Bond (COVID-19) FY. B.E. 2568 No. 2 17/03/2035 N/A 5.87
Bank of Thailand Bond 1/2Y/2025 26/05/2027 N/A 3.53
Debt Management Government Bond FY. B.E. 2566/26 17/03/2029 N/A 3.15
TLOAN64/6/10.64Y 17/12/2031 N/A 2.94
Top 5 bond issuers’ investment allocation (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Ministry of Finance
    41.03
  • BANK OF THAILAND
    7.29
  • CHAROEN POKPHAND FOODS PCL.
    5.70
  • BANGKOK COMMERCIAL ASSET MANAGEMENT PCL.
    4.60
  • BANPU PCL.
    4.40
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Duration (Modified)
    0.00 Year
  • Time to Maturity (TTM)
    5.77 Year
  • Number of Holdings
    92
  • Number of issuers
    34
Credit Rating Breakdown (%) (Data as of 31/10/2025)
Domestic National International
Gov bond/AAA 48.31 0.00 0.00
AA 10.68 0.00 0.00
A 29.19 0.00 5.04
BBB 6.56 0.00 0.00
ต่ำกว่า BBB 0.00 0.00 0.00
Unrated/non 0.00 0.00 0.00
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -1.71 %
  • Recovering Period
    N/A
  • FX Hedging
    102.06 %
  • Portfolio Turnover Rate
    2.31
  • Portfolio Duration
    4 year 10 month 20 day
  • Yield to Maturity
    1.97

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.

Dividend payment history

Book Closing Date (dd/mm/yyyy) Payment Date Amount per unit (Dividend)
14/07/2016 26/07/2016 0.1800 Baht/Unit
Total paid 1 Times   Total Dividends 0.1800 Baht

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KTFIXPLUS-I Benchmark 1 Benchmark 2 KTFIXPLUS-I Benchmark 1 Benchmark 2
Year-to-date return 3.50 2.06 - 2.57 0.42 -
Last 3 months -0.38 0.18 - 2.12 0.47 -
Last 6 months 1.54 0.87 - 1.76 0.42 -
Last 1 year 4.45 2.45 - 2.37 0.39 -
Last 3 years 3.35 2.42 - 1.53 0.49 -
Last 5 years 2.53 1.30 - 1.54 0.79 -
Last 10 years - - - - - -
Since fund inception 2.18 1.72 - 1.26 0.80 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is 1. MTM ThaiBMA Government Bond Net Total Return 1-3Y : 30%
2. MTM ThaiBMA Government Bond Net Total Return 3-7Y : 10%
3. MTM Corporate Bond Net Total Return Index (A- up) 1-3Y : 20%
4. Average 1-year fixed deposit rate after tax for account size under 5 million Baht at 3 commercial banks (Bangkok Bank, Kasikorn Bank, Siam Commercial Bank) : 20%
5. US Generic Government 12 Months Fully Hedged after TAX : 20%

Average Instrument Lifetime

Modified Duration 1.45

Benchmark 1 is 1. MTM ThaiBMA Government Bond Net Total Return 1-3Y : 30%
2. MTM ThaiBMA Government Bond Net Total Return 3-7Y : 10%
3. MTM Corporate Bond Net Total Return Index (A- up) 1-3Y : 20%
4. Average 1-year fixed deposit rate after tax for account size under 5 million Baht at 3 commercial banks (Bangkok Bank, Kasikorn Bank, Siam Commercial Bank) : 20%
5. US Generic Government 12 Months Fully Hedged after TAX : 20%

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KTFIXPLUS-I Benchmark 1 Benchmark 2 KTFIXPLUS-I Benchmark 1 Benchmark 2
2024 3.79 2.27 - 0.80 0.34 -
2023 1.63 1.22 - 0.90 0.51 -
2022 1.88 0.18 - 2.01 1.41 -
2021 0.84 0.05 - 0.89 0.75 -
2020 2.03 1.95 - 1.57 1.23 -
2019 3.74 4.23 - 0.61 0.70 -
2018 0.89 1.54 - 0.35 0.44 -
2017 2.25 2.93 - 0.36 0.48 -
2016 0.11 -0.09 - 0.65 0.89 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is 1. MTM ThaiBMA Government Bond Net Total Return 1-3Y : 30%
2. MTM ThaiBMA Government Bond Net Total Return 3-7Y : 10%
3. MTM Corporate Bond Net Total Return Index (A- up) 1-3Y : 20%
4. Average 1-year fixed deposit rate after tax for account size under 5 million Baht at 3 commercial banks (Bangkok Bank, Kasikorn Bank, Siam Commercial Bank) : 20%
5. US Generic Government 12 Months Fully Hedged after TAX : 20%

Duration อายุเฉลี่ยตราสาร

Modified Duration 1.45

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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