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Term Funds & Roll Over

Krung Thai Smart Invest 6M1 Fund (Roll Over) (KTSIV6M1)

NAV as of

30/01/2026

13.0988

Unit : According to
the fund's currency

Date (DD/MM/YYYY)	Nav of Fund	NAV
30/01/2026	8,163,636.70	13.0988
30/12/2025	8,163,177.03	13.0981
28/11/2025	8,154,712.17	13.0845
31/10/2025	8,150,892.88	13.0784
21/10/2025	7,967,838.55	13.0762
20/10/2025	7,951,078.63	13.0486
30/09/2025	7,948,002.00	13.0436
29/08/2025	7,943,095.67	13.0355
31/07/2025	7,938,666.69	13.0283
30/06/2025	7,932,511.70	13.0182
30/05/2025	7,925,779.26	13.0071
30/04/2025	7,917,944.93	12.9943
16/04/2025	7,217,361.86	12.9924
11/04/2025	7,214,075.23	12.9864
31/03/2025	7,211,063.22	12.981
28/02/2025	7,202,600.98	12.9658
31/01/2025	7,194,990.86	12.9521
30/12/2024	7,187,079.83	12.9378
29/11/2024	7,178,063.33	12.9216
31/10/2024	7,169,666.41	12.9065
16/10/2024	13,730,933.36	12.8958
15/10/2024	13,730,301.79	12.8952
30/09/2024	13,720,840.52	12.8863
30/08/2024	13,701,359.01	12.868
31/07/2024	13,682,597.69	12.8504
28/06/2024	13,661,725.42	12.8308
31/05/2024	13,645,722.55	12.8158
30/04/2024	13,628,085.18	12.7992
17/04/2024	13,887,484.59	12.7919
11/04/2024	13,883,759.81	12.7885
29/03/2024	13,875,701.07	12.781
29/02/2024	13,857,783.43	12.7645
31/01/2024	13,839,947.83	12.7481
28/12/2023	13,819,669.08	12.7294
30/11/2023	13,803,133.40	12.7142
31/10/2023	13,785,496.77	12.6979
29/09/2023	11,609,770.47	12.6819
31/08/2023	11,602,231.80	12.6736
31/07/2023	11,591,044.22	12.6614
30/06/2023	11,581,336.02	12.6508
31/05/2023	11,569,663.90	12.6381
28/04/2023	11,564,033.06	12.6319
19/04/2023	20,329,962.67	12.6319
18/04/2023	20,329,778.04	12.6318
31/03/2023	20,324,300.25	12.6284
28/02/2023	20,314,941.13	12.6226
31/01/2023	20,312,350.51	12.6209
30/12/2022	20,315,808.20	12.6231
30/11/2022	20,298,800.75	12.6125
31/10/2022	20,292,793.06	12.6088
19/10/2022	21,927,355.03	12.6069
30/09/2022	21,886,788.31	12.5835
31/08/2022	21,892,668.23	12.5869
27/07/2022	21,891,180.57	12.5861
30/06/2022	21,882,972.07	12.5813
31/05/2022	21,923,239.61	12.6045
29/04/2022	21,920,779.75	12.6031
20/04/2022	25,776,255.37	12.6036
19/04/2022	25,760,370.74	12.5958
31/03/2022	25,761,256.76	12.5962
28/02/2022	25,762,928.21	12.597
31/01/2022	25,765,270.44	12.5982
30/12/2021	25,775,313.92	12.6031
30/11/2021	25,767,059.64	12.5991
29/10/2021	25,768,543.88	12.5998
30/09/2021	31,831,687.64	12.6018
31/08/2021	31,830,878.96	12.6015
30/07/2021	31,824,128.38	12.5988
30/06/2021	31,822,118.01	12.598
31/05/2021	31,819,068.45	12.5968
30/04/2021	31,819,696.74	12.597
21/04/2021	40,693,469.13	12.597
20/04/2021	40,685,099.61	12.5944
31/03/2021	40,684,258.65	12.5941
25/02/2021	40,682,832.01	12.5937
29/01/2021	40,684,851.68	12.5943
30/12/2020	40,693,387.77	12.5969
30/11/2020	40,660,184.34	12.5867
30/10/2020	40,639,975.85	12.5804
14/10/2020	55,488,444.42	12.5806
12/10/2020	55,468,625.82	12.5761
30/09/2020	55,465,524.11	12.5754
31/08/2020	55,459,077.08	12.5739
31/07/2020	55,451,802.05	12.5722
30/06/2020	55,444,625.75	12.5706
29/05/2020	55,426,284.20	12.5665
30/04/2020	55,414,369.85	12.5638
10/04/2020	158,789,778.70	12.5523
09/04/2020	158,758,977.70	12.5498
31/03/2020	158,726,048.28	12.5472
28/02/2020	158,609,119.34	12.538
31/01/2020	158,507,723.87	12.53
30/12/2019	158,393,532.73	12.5209
29/11/2019	158,205,505.18	12.5061
31/10/2019	157,961,328.75	12.4868
16/10/2019	236,602,022.71	12.4806
15/10/2019	236,534,545.78	12.477
30/09/2019	236,390,286.96	12.4694
30/08/2019	236,092,894.49	12.4537
31/07/2019	235,806,002.57	12.4386
28/06/2019	235,472,020.25	12.4209
31/05/2019	235,177,092.98	12.4054
30/04/2019	234,992,711.11	12.3957
17/04/2019	56,127,365.41	12.3909
12/04/2019	56,109,800.41	12.387
29/03/2019	56,089,078.42	12.3824
28/02/2019	56,046,271.32	12.373
31/01/2019	56,005,089.74	12.3639
28/12/2018	55,965,957.72	12.3552
30/11/2018	55,947,329.44	12.3511
31/10/2018	55,853,908.06	12.3305
17/10/2018	130,857,681.17	12.3231
16/10/2018	130,853,821.93	12.3227
28/09/2018	130,790,159.47	12.3167
31/08/2018	130,691,884.68	12.3074
31/07/2018	130,582,848.61	12.2972
29/06/2018	130,420,176.66	12.2819
31/05/2018	130,286,736.54	12.2693
30/04/2018	130,156,047.69	12.257
18/04/2018	204,455,755.76	12.2588
17/04/2018	204,427,791.07	12.2571
30/03/2018	204,319,751.40	12.2506
28/02/2018	204,140,012.27	12.2398
31/01/2018	203,972,624.27	12.2298
29/12/2017	203,773,060.57	12.2178
30/11/2017	203,530,852.25	12.2033
31/10/2017	203,339,599.55	12.1918
18/10/2017	115,995,386.63	12.1887
17/10/2017	115,983,318.65	12.1874
29/09/2017	115,916,038.15	12.1803
31/08/2017	115,807,859.75	12.1689
31/07/2017	115,692,517.59	12.1568
30/06/2017	115,531,327.56	12.1399
31/05/2017	115,389,797.47	12.125
28/04/2017	115,247,719.87	12.1101
19/04/2017	105,078,064.24	12.107
18/04/2017	105,067,470.91	12.1057
31/03/2017	104,999,668.97	12.0979
31/01/2017	104,779,499.68	12.0726
30/12/2016	104,653,090.35	12.058
30/11/2016	104,546,793.38	12.0457
31/10/2016	104,408,322.54	12.0298
19/10/2016	92,521,645.08	12.0259
18/10/2016	92,497,074.92	12.0227
30/09/2016	92,436,820.58	12.0148
31/08/2016	92,336,613.90	12.0018
29/07/2016	92,226,699.95	11.9875
30/06/2016	92,126,370.56	11.9745
31/05/2016	92,004,933.32	11.9587
29/04/2016	91,901,012.81	11.9452
20/04/2016	140,841,842.29	11.9424
19/04/2016	140,733,096.98	11.9331
31/03/2016	140,630,431.90	11.9244
29/02/2016	140,474,736.34	11.9112
29/01/2016	140,322,305.34	11.8983
30/12/2015	140,150,818.54	11.8838
30/11/2015	139,972,411.91	11.8686
30/10/2015	139,805,325.96	11.8545
21/10/2015	202,280,690.33	11.8536
20/10/2015	202,291,384.75	11.8542
30/09/2015	202,118,902.62	11.8441
31/08/2015	201,860,986.67	11.829
31/07/2015	201,595,487.33	11.8134
30/06/2015	201,308,429.72	11.7966
29/05/2015	200,942,403.69	11.7751
30/04/2015	200,520,483.56	11.7504
22/04/2015	190,894,892.02	11.7393
21/04/2015	190,869,266.82	11.7377
31/03/2015	190,619,691.99	11.7223
27/02/2015	190,240,263.74	11.699
30/01/2015	189,909,129.90	11.6786
30/12/2014	189,534,108.93	11.6556
28/11/2014	189,140,224.86	11.6313
31/10/2014	188,766,768.71	11.6084
22/10/2014	246,561,540.83	11.6039
21/10/2014	246,531,358.46	11.6025
30/09/2014	246,202,315.29	11.587
29/08/2014	245,705,941.70	11.5636
31/07/2014	245,258,713.95	11.5426
30/06/2014	244,726,623.09	11.5175
30/05/2014	244,227,969.19	11.4941
30/04/2014	243,704,643.56	11.4694
23/04/2014	248,167,377.75	11.4658
22/04/2014	248,128,158.58	11.4639
31/03/2014	247,731,421.21	11.4456
28/02/2014	247,173,702.04	11.4198
31/01/2014	246,671,421.12	11.3966
27/12/2013	246,013,444.29	11.3662
29/11/2013	245,526,236.36	11.3437
31/10/2013	244,824,372.34	11.3113
22/10/2013	464,490,418.75	11.3078
21/10/2013	464,391,010.76	11.3053
30/09/2013	463,692,114.50	11.2883
30/08/2013	462,662,854.44	11.2633
31/07/2013	461,669,550.44	11.2391
28/06/2013	460,536,753.57	11.2115
31/05/2013	459,440,060.63	11.1848
30/04/2013	458,315,103.21	11.1574
24/04/2013	262,033,711.36	11.1519
23/04/2013	261,997,123.53	11.1503
29/03/2013	261,493,429.91	11.1289
28/02/2013	260,910,566.75	11.1041
31/01/2013	260,349,244.06	11.0802
28/12/2012	259,648,415.35	11.0503
30/11/2012	259,028,065.38	11.0239
31/10/2012	258,352,367.37	10.9952
24/10/2012	372,720,092.48	10.9901
22/10/2012	372,655,811.13	10.9882
28/09/2012	371,963,711.90	10.9678
31/08/2012	371,136,581.85	10.9434
31/07/2012	370,214,306.73	10.9162
29/06/2012	369,235,144.47	10.8873
31/05/2012	368,332,830.45	10.8607
30/04/2012	367,330,750.26	10.8311
25/04/2012	870,944,862.20	10.828
24/04/2012	870,872,103.93	10.8271
30/03/2012	868,976,249.93	10.8035
29/02/2012	866,707,112.28	10.7753
31/01/2012	864,519,681.07	10.7481
30/12/2011	861,933,699.85	10.7159
30/11/2011	859,275,132.24	10.6829
31/10/2011	856,675,126.48	10.6505
26/10/2011	471,156,551.23	10.6447
25/10/2011	471,101,679.82	10.6434
30/09/2011	470,143,271.83	10.6218
31/08/2011	468,999,766.33	10.5959
29/07/2011	467,750,144.48	10.5677
30/06/2011	466,870,533.94	10.5478
31/05/2011	466,083,757.84	10.53

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

Krung Thai Smart Invest 6M1 Fund (Roll Over) (KTSIV6M1)

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