Term Funds & Roll Over

KTGOV6M12TK

Krung Thai Government Bond 6M12TK

10.0523
0.0102       0.1016%
*NAV
-
Offer
-
Bid
3,980,268,847.94
*Net Asset Value
*(According to the fund's currency)
  Data as of 31/10/2025

Information

Fund Type Fixed Income Fund
Risk Level 3
Investment Policy  The fund will invest in fixed income instruments and/or cash deposits and/or cash equivalents and/or financial instruments include other fixed income instruments that are permitted by the SEC, no less than 80% of NAV at all time. The fund’s policy is to mainly invest in treasury bills, government bonds, Bank of Thailand bonds, State-owned enterprise bonds guaranteed by the Ministry of finance or bonds, or debt instruments issued, drawn, certified, aval or guaranteed by government or the Ministry of Finance or Bank of Thailand, averaging no less than 80% of NAV during an accounting year.
Dividend Policy No dividend
Minimum Subscription 10,000 baht
Minimum Redemption None
Trading Hours Internet Trading: KTAM SMART TRADE (www.ktam.co.th)
Settlement Period T+1
Management Fee Not exceeding 2.14 p.a. 1
Trustee Fee Not exceeding 0.0749 p.a. 1
Registrar Fee Not exceeding 0.214 p.a. 1
 

Portfolio information

Top 5 bond issuers’ investment allocation (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Ministry of Finance
    100.03
*เป็นข้อมูลประมาณการ สามารถเปลี่ยนแปลงได้
Credit Rating Breakdown (%) (Data as of 31/10/2025)
Domestic National International
Gov bond/AAA 100.03 0.00 0.00
AA 0.00 0.00 0.00
A 0.00 0.00 0.00
BBB 0.00 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
    -0.01 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    0.00

© 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 (%)
Volatility (Standard Deviation) (% per year)
KTGOV6M12TK Benchmark 1 Benchmark 2 KTGOV6M12TK Benchmark 1 Benchmark 2
No Data

* Peer Group Fund Performance Report by AIMC

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KTGOV6M12TK Benchmark 1 Benchmark 2 KTGOV6M12TK Benchmark 1 Benchmark 2
No Data

* Peer Group Fund Performance Report by AIMC

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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