Term Funds & Roll Over

KTSIV3M1

Krung Thai Smart Invest 3M1 Fund (Roll Over)

12.8826
0.0010       0.0078%
*NAV
-
Offer
-
Bid
37,859,832.26
*Net Asset Value
*(According to the fund's currency)
  Data as of 31/10/2025
      Data as of 30/09/2025

Information

Fund Type Fixed Income Fund
Risk Level 4
Investment Policy The fund’s policy is to invest in corporate debt instruments and/or government securities of good quality and with strong ability to pay interest and principal, and/or cash deposits or any other investments and means of generating returns as permitted or approved by the SEC and regulations.  The fund will not invest in derivatives or structured notes.
Dividend Policy  No dividend
Minimum Subscription None
Minimum Redemption None
Trading Hours Investors can buy the investment unit every 3 months and the date of the transaction will be announce prior to the day which will be indicate in the fact sheet or in its attachments or announce no less than 15 days before the date of the transaction at the asset management company offices or supporters of the subscription. Interested investors can purchase the investment unit with the asset management company or the supporters of the subscription from opening hour until 3:30pm
Krung Thai Bank and Selling Agents
Internet Trading: KTAM SMART TRADE (www.ktam.co.th)
Settlement Period T+1
Management Fee Not exceeding 0.535% p.a.1 
Trustee Fee Not exceeding 0.0535% 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)
Bank of Thailand Bond 41/91/2025 15/01/2026 N/A 99.59
Top 5 bond issuers’ investment allocation (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • BANK OF THAILAND
    99.59
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Duration (Modified)
    0.00 Year
  • Time to Maturity (TTM)
    0.21 Year
Credit Rating Breakdown (%) (Data as of 31/10/2025)
Domestic National International
Gov bond/AAA 99.59 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
    -0.07 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    0.00
  • Portfolio Duration
    2 month 15 day
  • Yield to Maturity
    1.23

© 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)
KTSIV3M1 Benchmark 1 Benchmark 2 KTSIV3M1 Benchmark 1 Benchmark 2
Year-to-date return 1.02 2.46 - 0.15 0.13 -
Last 3 months 0.23 0.64 - 0.15 0.11 -
Last 6 months 0.53 1.37 - 0.15 0.12 -
Last 1 year 1.26 3.05 - 0.14 0.13 -
Last 3 years 1.21 3.02 - 0.10 0.14 -
Last 5 years 0.75 2.59 - 0.12 0.13 -
Last 10 years 0.96 2.43 - 0.11 0.12 -
Since fund inception 1.50 2.78 - 0.19 0.14 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is 3-Month Government Zero Rate Return Index plus spread of Investment Grade Corporate ZRR

Average Instrument Lifetime

Modified Duration 0.19

Benchmark 1 is 3-Month Government Zero Rate Return Index plus spread of Investment Grade Corporate ZRR

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KTSIV3M1 Benchmark 1 Benchmark 2 KTSIV3M1 Benchmark 1 Benchmark 2
2023 0.91 2.81 - 0.05 0.15 -
2022 0.10 2.02 - 0.08 0.10 -
2021 0.14 1.89 - 0.17 0.08 -
2020 0.53 2.20 - 0.21 0.10 -
2019 1.26 2.55 - 0.06 0.11 -
2018 1.06 2.05 - 0.07 0.10 -
2017 1.27 2.28 - 0.06 0.10 -
2016 1.40 2.28 - 0.07 0.10 -
2015 1.85 2.63 - 0.10 0.12 -
2014 2.50 3.21 - 0.11 0.13 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is 3-Month Government Zero Rate Return Index plus spread of Investment Grade Corporate ZRR

Duration อายุเฉลี่ยตราสาร

Modified Duration 0.19

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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