บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Term Funds & Roll Over

The Krung Thai Capital Protection Fixed 3M Fund2 (Roll Over) (KTFIX3M2)

NAV as of

16/04/2025

12.3954

Unit : According to
the fund's currency

Date (DD/MM/YYYY)	Nav of Fund	NAV
16/04/2025	165,749,864.24	12.3954
11/04/2025	165,628,879.56	12.3863
31/03/2025	165,559,504.92	12.3811
28/02/2025	165,364,599.36	12.3665
31/01/2025	165,189,318.77	12.3534
15/01/2025	9,691,127.88	12.3491
14/01/2025	9,690,736.84	12.3486
30/12/2024	9,684,878.00	12.3411
29/11/2024	9,672,798.08	12.3257
31/10/2024	9,661,745.86	12.3116
16/10/2024	11,178,715.90	12.3015
15/10/2024	11,178,204.50	12.3009
30/09/2024	11,170,543.42	12.2925
30/08/2024	11,154,768.67	12.2752
31/07/2024	11,139,577.13	12.2584
17/07/2024	16,385,848.39	12.2495
28/06/2024	16,372,785.98	12.2397
31/05/2024	16,353,605.92	12.2254
30/04/2024	16,332,467.00	12.2096
17/04/2024	18,339,123.31	12.2026
11/04/2024	18,334,214.18	12.1993
29/03/2024	18,323,593.05	12.1923
29/02/2024	18,299,978.31	12.1766
31/01/2024	18,276,471.69	12.1609
17/01/2024	13,488,076.34	12.1535
16/01/2024	13,487,490.84	12.153
28/12/2023	13,476,386.05	12.143
30/11/2023	13,460,097.23	12.1283
31/10/2023	13,442,724.03	12.1127
29/09/2023	14,043,855.97	12.0999
31/08/2023	14,032,114.05	12.0898
31/07/2023	14,018,869.46	12.0784
30/06/2023	15,055,675.24	12.0682
31/05/2023	15,045,105.85	12.0597
28/04/2023	15,033,525.28	12.0504
31/03/2023	16,624,842.81	12.0455
28/02/2023	16,619,732.42	12.0418
31/01/2023	16,615,131.73	12.0385
18/01/2023	28,967,868.81	12.0371
17/01/2023	28,967,526.45	12.0369
30/12/2022	28,961,370.29	12.0344
30/11/2022	28,951,342.67	12.0302
31/10/2022	28,941,171.02	12.026
19/10/2022	29,059,002.07	12.0275
30/09/2022	29,050,567.84	12.024
31/08/2022	29,051,927.49	12.0245
27/07/2022	29,053,526.79	12.0252
30/06/2022	30,035,090.49	12.0219
31/05/2022	30,037,591.48	12.0229
29/04/2022	30,040,269.59	12.0239
20/04/2022	31,821,752.47	12.0243
31/03/2022	31,809,673.71	12.0197
28/02/2022	31,812,696.10	12.0208
31/01/2022	31,815,987.50	12.0221
19/01/2022	39,424,609.36	12.0226
18/01/2022	39,412,288.13	12.0188
30/12/2021	39,413,967.79	12.0193
30/11/2021	39,416,630.74	12.0201
29/10/2021	39,419,685.44	12.0211
30/09/2021	47,824,393.89	12.0156
31/08/2021	47,830,674.01	12.0172
30/07/2021	47,836,883.82	12.0187
30/06/2021	75,303,543.49	12.0117
31/05/2021	75,319,301.40	12.0142
30/04/2021	75,335,601.96	12.0168
31/03/2021	82,335,236.85	12.0076
25/02/2021	82,341,274.92	12.0085
29/01/2021	82,362,719.54	12.0116
20/01/2021	87,078,193.66	12.0144
19/01/2021	87,075,023.84	12.0139
30/12/2020	87,083,560.25	12.0151
30/11/2020	87,038,621.32	12.0089
30/10/2020	87,021,411.18	12.0065
21/10/2020	76,965,678.59	12.0063
20/10/2020	76,917,689.44	11.9988
30/09/2020	76,917,900.01	11.9988
31/08/2020	76,917,618.39	11.9988
31/07/2020	76,918,471.00	11.9989
22/07/2020	150,630,895.55	11.9987
21/07/2020	150,491,911.14	11.9876
30/06/2020	150,491,310.84	11.9875
29/05/2020	150,489,176.82	11.9874
30/04/2020	150,487,261.63	11.9872
22/04/2020	194,804,220.55	11.9866
21/04/2020	194,732,844.43	11.9822
31/03/2020	194,663,510.80	11.9779
28/02/2020	194,558,080.17	11.9714
31/01/2020	194,466,341.65	11.9658
22/01/2020	170,936,269.18	11.9641
21/01/2020	170,905,972.03	11.9619
30/12/2019	170,806,373.11	11.955
29/11/2019	170,666,979.61	11.9452
31/10/2019	170,536,799.41	11.9361
30/09/2019	279,988,975.01	11.9229
30/08/2019	279,679,714.16	11.9097
31/07/2019	279,381,179.48	11.897
24/07/2019	204,964,565.24	11.894
23/07/2019	204,950,513.22	11.8931
28/06/2019	204,776,508.41	11.883
31/05/2019	204,573,529.61	11.8713
30/04/2019	204,349,648.59	11.8583
29/03/2019	248,088,996.19	11.843
28/02/2019	247,799,506.13	11.8292
31/01/2019	247,607,571.07	11.8201
23/01/2019	190,814,984.47	11.8184
22/01/2019	190,748,159.39	11.8142
28/12/2018	190,632,139.19	11.807
30/11/2018	190,502,656.16	11.799
31/10/2018	190,376,632.99	11.7912
24/10/2018	253,410,219.02	11.7888
22/10/2018	253,380,410.73	11.7874
28/09/2018	253,229,289.00	11.7803
31/08/2018	253,053,941.45	11.7722
31/07/2018	252,861,181.03	11.7632
25/07/2018	200,815,516.42	11.7608
24/07/2018	200,806,998.33	11.7603
29/06/2018	200,702,158.97	11.7541
31/05/2018	200,580,855.56	11.747
30/04/2018	200,435,063.53	11.7385
25/04/2018	163,104,482.19	11.7372
24/04/2018	163,100,078.13	11.7368
30/03/2018	163,012,368.48	11.7305
28/02/2018	162,907,351.70	11.723
31/01/2018	162,802,337.56	11.7154
24/01/2018	242,557,183.72	11.7122
23/01/2018	242,541,468.07	11.7114
29/12/2017	242,404,532.21	11.7048
30/11/2017	242,236,801.35	11.6967
31/10/2017	242,053,668.54	11.6878
25/10/2017	176,639,970.40	11.6861
24/10/2017	176,608,867.72	11.684
29/09/2017	176,490,978.24	11.6762
31/08/2017	176,354,019.33	11.6671
31/07/2017	176,220,128.86	11.6583
26/07/2017	180,939,421.65	11.6566
25/07/2017	180,927,318.55	11.6558
30/06/2017	180,789,740.31	11.6469
31/05/2017	180,625,157.70	11.6363
28/04/2017	180,447,916.74	11.6249
26/04/2017	275,268,302.02	11.6246
25/04/2017	275,240,901.44	11.6234
31/03/2017	275,035,542.95	11.6147
31/01/2017	274,559,053.27	11.5946
25/01/2017	263,031,626.63	11.5926
24/01/2017	262,978,672.39	11.5902
30/12/2016	262,783,788.77	11.5816
30/11/2016	262,549,427.69	11.5713
31/10/2016	262,345,915.61	11.5623
26/10/2016	222,724,955.10	11.5607
25/10/2016	222,710,431.37	11.5599
30/09/2016	222,606,171.02	11.5545
31/08/2016	222,395,527.06	11.5436
29/07/2016	222,145,301.45	11.5306
27/07/2016	187,288,266.35	11.5304
26/07/2016	187,271,377.79	11.5293
30/06/2016	187,125,519.06	11.5203
31/05/2016	186,957,674.33	11.51
29/04/2016	186,781,142.21	11.4991
27/04/2016	240,607,750.17	11.4987
26/04/2016	240,595,909.52	11.4981
31/03/2016	240,399,075.40	11.4887
29/02/2016	240,164,843.83	11.4775
29/01/2016	239,933,110.29	11.4664
27/01/2016	274,695,570.09	11.4657
26/01/2016	274,682,808.31	11.4651
30/12/2015	274,453,184.65	11.4555
30/11/2015	274,195,162.32	11.4448
30/10/2015	273,921,681.47	11.4334
28/10/2015	193,444,945.13	11.4328
27/10/2015	193,429,871.65	11.4319
30/09/2015	193,270,683.98	11.4225
31/08/2015	193,094,034.65	11.412
31/07/2015	192,903,654.28	11.4008
29/07/2015	255,047,834.19	11.4003
28/07/2015	254,983,210.81	11.3974
30/06/2015	254,696,843.78	11.3846
29/05/2015	254,370,428.51	11.37
30/04/2015	254,106,483.70	11.3582
29/04/2015	315,155,160.84	11.3543
28/04/2015	315,125,113.44	11.3532
31/03/2015	314,680,359.76	11.3371
27/02/2015	314,173,008.51	11.3189
30/01/2015	313,732,190.48	11.303
28/01/2015	258,823,070.21	11.302
27/01/2015	258,789,581.69	11.3005
30/12/2014	258,405,116.21	11.2837
28/11/2014	257,966,673.97	11.2646
31/10/2014	257,595,200.12	11.2483
29/10/2014	399,164,302.04	11.2472
28/10/2014	399,132,726.81	11.2463
30/09/2014	398,541,642.26	11.2296
29/08/2014	397,867,123.01	11.2106
31/07/2014	397,251,085.62	11.1932
30/07/2014	372,789,917.76	11.1926
29/07/2014	372,707,440.59	11.1901
30/06/2014	372,086,983.93	11.1715
03/06/2014	371,571,569.55	11.156
30/05/2014	371,497,689.97	11.1538
30/04/2014	449,858,249.66	11.1389
29/04/2014	449,812,419.67	11.1378
31/03/2014	449,066,603.69	11.1193
28/02/2014	448,270,862.90	11.0996
31/01/2014	447,543,281.02	11.0816
29/01/2014	667,613,846.61	11.0801
28/01/2014	667,556,182.74	11.0791
27/12/2013	666,127,397.70	11.0554
29/11/2013	664,879,886.76	11.0347
31/10/2013	663,674,371.99	11.0147
30/10/2013	702,625,801.34	11.0127
29/10/2013	702,491,322.33	11.0105
30/09/2013	701,175,878.96	10.9899
30/08/2013	699,772,531.09	10.9679
31/07/2013	859,734,357.79	10.947
30/07/2013	859,534,593.60	10.9444
28/06/2013	857,696,605.53	10.921
31/05/2013	856,092,423.15	10.9006
30/04/2013	1,534,326,775.86	10.8777
29/04/2013	1,533,906,297.10	10.8747
29/03/2013	1,530,629,351.11	10.8514
28/02/2013	1,527,571,003.54	10.8298
31/01/2013	1,524,695,242.26	10.8094
30/01/2013	577,688,732.90	10.8088
29/01/2013	577,570,544.24	10.8065
28/12/2012	576,350,264.15	10.7837
30/11/2012	575,285,213.10	10.7638
31/10/2012	1,073,325,974.45	10.7417
30/10/2012	1,073,198,784.53	10.7404
28/09/2012	1,070,642,735.50	10.7148
31/08/2012	1,068,412,792.20	10.6925
01/08/2012	1,276,837,199.52	10.6692
31/07/2012	1,276,575,892.40	10.667
29/06/2012	1,273,593,658.89	10.6421
31/05/2012	1,270,896,838.08	10.6195
02/05/2012	644,906,298.14	10.5969
30/04/2012	644,845,691.90	10.5959
30/03/2012	643,561,054.22	10.5748
29/02/2012	642,111,573.49	10.5509
01/02/2012	1,001,591,106.98	10.5246
31/01/2012	1,001,468,247.97	10.5233
30/12/2011	998,940,925.60	10.4967
30/11/2011	996,584,210.10	10.4719
02/11/2011	959,370,304.81	10.4489
01/11/2011	959,223,284.20	10.4473
31/10/2011	959,147,381.33	10.4464
30/09/2011	956,801,707.65	10.4209
31/08/2011	954,545,073.42	10.3963
03/08/2011	2,036,213,828.58	10.3737
02/08/2011	2,036,125,718.09	10.3732
29/07/2011	2,035,613,912.47	10.3706
30/06/2011	2,031,916,278.51	10.3518
31/05/2011	2,028,097,669.14	10.3323
04/05/2011	987,902,324.75	10.315
03/05/2011	987,929,349.28	10.3152

1)	Investments contain risks. Please study relevant information carefully before making any investment decision.
2)	An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
3)	Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
4)	In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
5)	Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
6)	Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
7)	A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
8)	Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
9)	Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
10)	Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
11)	Past performance of funds may not be indicative of future performance.
12)	For Provident Funds and Long-Term Equity Funds:
	12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
	12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
13)	Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
14)	Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
15)	Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
16)	Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.

I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

Term Funds & Roll Over

The Krung Thai Capital Protection Fixed 3M Fund2 (Roll Over) (KTFIX3M2)

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