บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Term Funds & Roll Over

The Krung Thai Capital Protection Fixed 3M Fund3 (Roll Over) (KTFIX3M3)

NAV as of

28/11/2025

12.4353

Unit : According to
the fund's currency

Date (DD/MM/YYYY)	Nav of Fund	NAV
28/11/2025	6,770,999.49	12.4353
19/11/2025	15,433,699.62	12.4337
18/11/2025	15,427,793.19	12.4289
31/10/2025	15,422,891.84	12.4249
30/09/2025	15,414,676.91	12.4183
29/08/2025	15,406,025.17	12.4114
20/08/2025	16,991,852.23	12.4103
19/08/2025	16,985,886.00	12.4059
31/07/2025	16,978,346.58	12.4004
30/06/2025	16,966,085.01	12.3914
30/05/2025	16,953,872.60	12.3825
21/05/2025	5,636,886.86	12.3793
20/05/2025	5,634,865.04	12.3748
30/04/2025	5,630,359.70	12.3649
31/03/2025	5,623,624.32	12.3501
28/02/2025	5,616,696.02	12.3349
19/02/2025	5,907,482.48	12.333
18/02/2025	5,904,891.73	12.3275
31/01/2025	5,900,891.70	12.3192
30/12/2024	5,893,806.34	12.3044
29/11/2024	5,886,965.62	12.2901
20/11/2024	8,715,538.47	12.2869
19/11/2024	8,714,892.93	12.2859
31/10/2024	8,708,227.08	12.2765
30/09/2024	8,697,388.74	12.2613
30/08/2024	8,686,601.05	12.2461
21/08/2024	8,842,632.58	12.241
31/07/2024	8,834,208.09	12.2294
28/06/2024	8,821,026.49	12.2111
31/05/2024	8,809,896.51	12.1957
21/05/2024	18,820,965.05	12.1913
30/04/2024	18,804,407.03	12.1806
29/03/2024	18,779,278.69	12.1643
29/02/2024	18,756,612.24	12.1496
21/02/2024	14,496,890.35	12.1456
20/02/2024	14,490,723.66	12.1404
31/01/2024	14,479,996.12	12.1314
28/12/2023	14,461,833.25	12.1162
30/11/2023	14,446,961.63	12.1037
23/11/2023	9,112,792.87	12.1002
22/11/2023	9,112,792.87	12.1002
21/11/2023	9,112,472.33	12.0998
31/10/2023	9,105,751.81	12.0909
29/09/2023	9,095,550.77	12.0773
31/08/2023	9,086,473.60	12.0653
31/07/2023	11,977,943.64	12.0527
30/06/2023	11,965,505.62	12.0402
31/05/2023	11,953,519.20	12.0282
28/04/2023	9,482,577.90	12.0177
31/03/2023	9,476,289.56	12.0097
28/02/2023	9,469,350.42	12.0009
22/02/2023	13,473,775.72	11.9987
21/02/2023	13,473,618.73	11.9986
31/01/2023	13,470,325.97	11.9957
30/12/2022	13,465,343.00	11.9912
30/11/2022	13,460,891.20	11.9873
31/10/2022	13,636,208.91	11.9859
30/09/2022	13,636,122.40	11.9858
31/08/2022	13,636,051.70	11.9858
27/07/2022	13,643,231.80	11.9785
30/06/2022	13,644,173.52	11.9793
31/05/2022	13,648,751.89	11.9834
25/05/2022	15,010,395.68	11.9841
29/04/2022	15,004,040.76	11.979
31/03/2022	15,005,911.77	11.9805
28/02/2022	15,007,915.73	11.9821
23/02/2022	15,797,794.18	11.9825
22/02/2022	15,791,722.95	11.9778
31/01/2022	15,792,617.69	11.9785
30/12/2021	15,793,924.03	11.9795
30/11/2021	15,795,153.79	11.9805
29/10/2021	18,224,362.21	11.976
30/09/2021	18,226,131.41	11.9772
31/08/2021	18,228,298.42	11.9786
25/08/2021	19,052,316.98	11.9793
30/07/2021	19,043,380.93	11.9736
30/06/2021	19,046,272.06	11.9755
31/05/2021	19,049,167.76	11.9773
30/04/2021	27,372,124.14	11.974
31/03/2021	27,374,104.08	11.9749
25/02/2021	27,376,356.92	11.9759
24/02/2021	45,404,236.23	11.976
23/02/2021	45,356,036.40	11.9632
29/01/2021	45,361,558.01	11.9647
30/12/2020	45,367,722.99	11.9663
30/11/2020	45,374,740.52	11.9682
25/11/2020	82,725,187.87	11.9684
24/11/2020	82,657,992.27	11.9586
30/10/2020	82,662,343.96	11.9593
30/09/2020	82,668,824.97	11.9602
31/08/2020	82,674,304.49	11.961
26/08/2020	51,486,533.17	11.9608
25/08/2020	51,438,013.17	11.9495
31/07/2020	51,442,899.13	11.9506
30/06/2020	51,448,748.64	11.952
29/05/2020	51,454,137.91	11.9532
27/05/2020	315,468,024.55	11.9532
26/05/2020	315,192,673.11	11.9427
30/04/2020	315,098,011.32	11.9391
31/03/2020	314,989,114.15	11.935
28/02/2020	314,873,320.88	11.9306
26/02/2020	272,459,260.70	11.9307
25/02/2020	272,240,858.40	11.9211
31/01/2020	272,112,259.82	11.9155
30/12/2019	271,947,748.07	11.9083
29/11/2019	271,789,561.35	11.9013
27/11/2019	396,300,261.41	11.9009
26/11/2019	396,059,284.42	11.8936
31/10/2019	395,821,777.12	11.8865
30/09/2019	395,539,257.62	11.878
30/08/2019	395,257,688.58	11.8695
28/08/2019	297,088,165.09	11.8667
31/07/2019	296,727,519.76	11.8522
28/06/2019	296,399,653.60	11.8392
31/05/2019	296,122,520.44	11.8281
29/05/2019	158,791,018.29	11.8282
28/05/2019	158,780,021.06	11.8273
30/04/2019	158,647,442.51	11.8175
29/03/2019	158,469,618.64	11.8042
28/02/2019	158,278,623.95	11.79
27/02/2019	164,909,934.87	11.7898
26/02/2019	164,846,974.84	11.7853
31/01/2019	164,715,315.34	11.7758
28/12/2018	164,546,834.91	11.7638
30/11/2018	164,413,345.00	11.7543
28/11/2018	170,443,823.00	11.753
27/11/2018	170,413,219.51	11.7508
31/10/2018	170,303,656.90	11.7433
28/09/2018	170,170,452.06	11.7341
31/08/2018	170,088,316.55	11.7284
29/08/2018	157,068,995.75	11.7265
28/08/2018	157,019,126.61	11.7227
31/07/2018	156,942,574.06	11.717
29/06/2018	156,855,428.88	11.7105
31/05/2018	156,761,495.97	11.7035
30/05/2018	148,145,768.29	11.703
28/05/2018	148,092,590.20	11.6988
30/04/2018	148,012,095.37	11.6924
30/03/2018	147,965,072.71	11.6887
28/02/2018	159,375,237.69	11.6784
27/02/2018	159,357,507.96	11.6771
31/01/2018	159,259,001.97	11.6698
29/12/2017	159,138,898.40	11.661
30/11/2017	159,024,328.56	11.6526
29/11/2017	168,577,084.99	11.6518
28/11/2017	168,568,616.88	11.6512
31/10/2017	168,457,323.00	11.6435
29/09/2017	168,330,889.96	11.6347
31/08/2017	168,221,695.75	11.6272
30/08/2017	222,216,963.29	11.627
29/08/2017	222,185,233.32	11.6253
31/07/2017	221,999,005.53	11.6156
30/06/2017	221,802,596.67	11.6053
31/05/2017	270,194,920.61	11.595
30/05/2017	270,146,654.46	11.5929
28/04/2017	269,891,735.96	11.5819
31/03/2017	269,676,141.06	11.5727
31/01/2017	337,822,733.49	11.5527
30/12/2016	337,498,500.55	11.5416
30/11/2016	203,604,431.39	11.5313
29/11/2016	203,587,165.96	11.5303
31/10/2016	203,417,921.11	11.5207
30/09/2016	203,237,729.92	11.5105
31/08/2016	297,799,448.21	11.501
30/08/2016	297,814,430.67	11.5015
29/07/2016	297,529,096.18	11.4905
30/06/2016	297,267,882.69	11.4804
31/05/2016	263,166,541.50	11.4642
29/04/2016	262,916,781.06	11.4533
31/03/2016	262,726,157.54	11.445
02/03/2016	163,098,866.96	11.4379
01/03/2016	163,088,868.07	11.4372
29/02/2016	163,084,841.94	11.4369
29/01/2016	162,958,866.27	11.428
30/12/2015	162,801,744.28	11.417
02/12/2015	216,919,389.46	11.4065
01/12/2015	216,879,313.53	11.4043
30/11/2015	216,872,869.11	11.404
30/10/2015	216,673,390.85	11.3935
30/09/2015	216,490,102.73	11.3839
02/09/2015	390,978,809.24	11.3751
01/09/2015	390,955,811.72	11.3744
31/08/2015	390,943,982.20	11.374
31/07/2015	390,577,546.48	11.3634
30/06/2015	390,182,474.11	11.3519
03/06/2015	319,417,950.01	11.3396
02/06/2015	319,365,989.29	11.3377
29/05/2015	319,296,325.64	11.3352
30/04/2015	318,791,961.78	11.3173
31/03/2015	318,289,503.51	11.2995
03/03/2015	346,999,980.43	11.286
02/03/2015	346,940,651.05	11.284
27/02/2015	346,885,367.32	11.2822
30/01/2015	346,371,833.53	11.2655
30/12/2014	345,803,866.25	11.2471
03/12/2014	444,598,463.76	11.2312
02/12/2014	444,549,582.89	11.2299
28/11/2014	444,454,855.75	11.2275
31/10/2014	443,792,350.53	11.2108
30/09/2014	443,061,457.85	11.1923
03/09/2014	497,043,110.11	11.1767
02/09/2014	496,964,914.42	11.1749
29/08/2014	496,858,066.64	11.1725
31/07/2014	496,084,134.24	11.1551
30/06/2014	495,272,862.54	11.1368
04/06/2014	473,063,991.42	11.1225
03/06/2014	473,013,092.98	11.1213
30/05/2014	472,911,554.69	11.1189
30/04/2014	472,109,497.34	11.10
31/03/2014	471,288,825.57	11.0807
05/03/2014	601,729,790.56	11.063
04/03/2014	601,574,357.85	11.0601
28/02/2014	601,415,225.08	11.0572
31/01/2014	600,302,561.70	11.0367
27/12/2013	598,914,930.78	11.0112
04/12/2013	625,851,028.67	10.9964
03/12/2013	625,761,597.84	10.9948
29/11/2013	625,607,324.33	10.9921
31/10/2013	624,456,630.35	10.9719
30/09/2013	623,213,326.96	10.95
04/09/2013	788,387,770.63	10.9315
03/09/2013	788,232,797.92	10.9293
30/08/2013	788,030,830.70	10.9265
31/07/2013	786,518,031.59	10.9055
28/06/2013	784,857,972.80	10.8825
05/06/2013	882,738,185.87	10.8677
04/06/2013	882,034,214.01	10.859
31/05/2013	881,826,525.94	10.8564
30/04/2013	880,219,321.31	10.8366
29/03/2013	878,564,683.61	10.8163
06/03/2013	914,706,089.59	10.8002
05/03/2013	914,596,823.10	10.7989
28/02/2013	914,313,767.14	10.7955
31/01/2013	912,565,628.04	10.7749
28/12/2012	910,448,283.36	10.7499
04/12/2012	1,225,045,722.53	10.7331
03/12/2012	1,224,837,328.02	10.7312
30/11/2012	1,224,565,673.57	10.7288
31/10/2012	1,221,853,702.12	10.7051
28/09/2012	1,218,880,329.56	10.679
05/09/2012	1,918,362,479.78	10.6612
04/09/2012	1,918,164,096.92	10.6601
31/08/2012	1,917,587,618.40	10.6568
31/07/2012	1,913,130,719.68	10.6321
29/06/2012	1,908,550,037.60	10.6066
06/06/2012	898,743,583.42	10.5884
05/06/2012	898,649,433.42	10.5872
31/05/2012	898,321,845.87	10.5834
30/04/2012	896,263,089.03	10.5591
30/03/2012	894,199,865.20	10.5348
08/03/2012	892,790,066.52	10.5182
06/03/2012	672,685,874.56	10.5174
05/03/2012	672,537,581.26	10.515
29/02/2012	672,284,108.42	10.5111
31/01/2012	670,743,316.95	10.487
30/12/2011	669,036,933.35	10.4603
07/12/2011	1,423,242,237.57	10.4417
06/12/2011	1,423,068,870.19	10.4404
30/11/2011	1,422,350,544.22	10.4351
31/10/2011	1,418,769,464.79	10.4088
30/09/2011	1,415,086,861.91	10.3818
07/09/2011	913,312,772.25	10.3615
06/09/2011	913,185,109.81	10.36
31/08/2011	912,846,951.89	10.3562
29/07/2011	910,993,477.49	10.3351
30/06/2011	909,382,863.14	10.3169
09/06/2011	1,565,994,710.13	10.3016
08/06/2011	1,565,945,768.06	10.3012
31/05/2011	1,565,270,391.61	10.2968

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 Fund3 (Roll Over) (KTFIX3M3)

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