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Term Funds & Roll Over

Krung Thai Smart Invest 6M2 Fund (Roll Over) (KTSIV6M2)

NAV as of

28/11/2025

13.0283

Unit : According to
the fund's currency

Date (DD/MM/YYYY)	Nav of Fund	NAV
28/11/2025	8,617,939.12	13.0283
04/11/2025	8,773,276.78	13.021
03/11/2025	8,765,469.08	13.0094
31/10/2025	8,764,937.83	13.0086
30/09/2025	8,759,459.92	13.0004
29/08/2025	8,753,828.01	12.9921
31/07/2025	8,748,758.58	12.9846
30/06/2025	8,741,378.41	12.9736
30/05/2025	8,734,290.86	12.9631
07/05/2025	9,192,650.67	12.9566
06/05/2025	9,186,659.17	12.9481
30/04/2025	9,184,624.08	12.9453
31/03/2025	9,174,461.90	12.9309
28/02/2025	9,164,006.41	12.9162
31/01/2025	9,154,531.55	12.9028
30/12/2024	9,153,592.23	12.9015
29/11/2024	9,133,395.11	12.8731
06/11/2024	7,640,496.47	12.8603
05/11/2024	7,639,758.11	12.8591
31/10/2024	7,638,253.18	12.8566
30/09/2024	7,628,947.73	12.8409
30/08/2024	7,619,685.37	12.8253
31/07/2024	7,606,832.06	12.8037
28/06/2024	7,595,143.75	12.784
31/05/2024	7,586,730.72	12.7699
08/05/2024	9,791,670.50	12.7577
07/05/2024	9,793,816.40	12.7605
30/04/2024	9,790,969.68	12.7567
29/03/2024	9,777,995.21	12.7398
29/02/2024	9,766,292.16	12.7246
31/01/2024	9,753,529.19	12.708
28/12/2023	9,741,719.83	12.6926
30/11/2023	9,732,764.10	12.6809
08/11/2023	13,085,885.35	12.6628
31/10/2023	13,082,160.41	12.6592
29/09/2023	13,067,050.84	12.6446
31/08/2023	13,053,544.94	12.6315
31/07/2023	13,040,650.07	12.619
30/06/2023	13,029,216.16	12.608
31/05/2023	13,012,006.57	12.5913
10/05/2023	13,376,310.53	12.5918
09/05/2023	13,376,326.26	12.5918
28/04/2023	13,372,623.05	12.5883
31/03/2023	13,363,217.76	12.5794
28/02/2023	13,352,839.99	12.5697
31/01/2023	13,346,674.97	12.5639
30/12/2022	13,353,042.63	12.5699
30/11/2022	13,342,945.84	12.5603
31/10/2022	13,858,394.44	12.5639
30/09/2022	13,857,298.78	12.5629
31/08/2022	13,856,264.66	12.5619
27/07/2022	13,856,035.36	12.5617
30/06/2022	13,853,647.42	12.5596
31/05/2022	13,861,239.03	12.5665
11/05/2022	16,500,162.34	12.562
10/05/2022	16,491,428.09	12.5553
29/04/2022	16,491,887.06	12.5557
31/03/2022	16,493,100.50	12.5566
28/02/2022	16,494,319.19	12.5575
31/01/2022	16,495,307.82	12.5583
30/12/2021	16,495,815.18	12.5586
30/11/2021	16,495,331.95	12.5583
29/10/2021	32,035,864.59	12.5474
30/09/2021	32,039,915.68	12.549
31/08/2021	32,044,114.98	12.5506
30/07/2021	32,045,034.72	12.551
30/06/2021	32,049,833.17	12.5529
31/05/2021	32,049,260.94	12.5526
12/05/2021	51,811,244.80	12.5554
11/05/2021	51,730,626.50	12.5358
30/04/2021	51,734,059.61	12.5367
31/03/2021	51,743,430.54	12.5389
25/02/2021	51,754,062.29	12.5415
29/01/2021	51,764,359.34	12.544
30/12/2020	51,777,969.17	12.5473
30/11/2020	51,767,067.61	12.5446
11/11/2020	55,778,830.31	12.5396
10/11/2020	55,643,735.24	12.5092
30/10/2020	55,611,895.24	12.502
30/09/2020	55,621,599.95	12.5042
31/08/2020	55,632,289.85	12.5066
31/07/2020	55,641,627.27	12.5087
30/06/2020	55,657,085.52	12.5122
29/05/2020	55,658,299.40	12.5125
13/05/2020	171,348,239.85	12.5145
12/05/2020	171,014,259.57	12.4901
30/04/2020	170,986,042.62	12.488
31/03/2020	170,915,721.72	12.4829
28/02/2020	170,841,051.13	12.4774
31/01/2020	170,735,519.63	12.4697
30/12/2019	170,600,929.35	12.4599
29/11/2019	170,434,217.52	12.4477
13/11/2019	169,494,966.96	12.443
12/11/2019	169,432,920.86	12.4384
31/10/2019	169,391,698.19	12.4354
30/09/2019	169,242,841.95	12.4244
30/08/2019	169,094,634.25	12.4136
31/07/2019	168,830,493.62	12.3942
28/06/2019	168,596,229.82	12.377
31/05/2019	168,383,903.34	12.3614
15/05/2019	215,485,899.13	12.3535
14/05/2019	215,392,950.94	12.3481
30/04/2019	215,275,044.31	12.3414
29/03/2019	215,005,940.77	12.3259
28/02/2019	214,762,914.44	12.312
31/01/2019	214,515,176.14	12.2978
28/12/2018	214,285,287.54	12.2846
30/11/2018	214,198,961.50	12.2797
14/11/2018	175,394,830.09	12.2707
13/11/2018	175,390,807.42	12.2704
31/10/2018	175,390,451.85	12.2704
28/09/2018	175,222,365.93	12.2586
31/08/2018	175,080,830.67	12.2487
31/07/2018	174,898,795.79	12.236
29/06/2018	174,687,461.71	12.2212
31/05/2018	174,506,296.79	12.2085
16/05/2018	198,635,543.32	12.203
15/05/2018	198,597,614.22	12.2006
30/04/2018	198,518,009.45	12.1957
30/03/2018	198,353,851.76	12.1856
28/02/2018	198,195,446.45	12.1759
31/01/2018	198,021,145.63	12.1652
29/12/2017	197,821,971.21	12.153
30/11/2017	197,535,896.88	12.1354
15/11/2017	246,121,364.58	12.1333
14/11/2017	246,002,873.48	12.1274
31/10/2017	245,928,551.62	12.1237
29/09/2017	245,697,558.19	12.1124
31/08/2017	245,476,162.02	12.1014
31/07/2017	245,186,898.52	12.0872
30/06/2017	244,813,740.45	12.0688
31/05/2017	244,551,266.31	12.0559
28/04/2017	297,592,556.09	12.0434
31/03/2017	297,368,914.92	12.0343
31/01/2017	296,714,252.40	12.0078
30/12/2016	296,419,344.28	11.9959
30/11/2016	295,970,261.81	11.9777
16/11/2016	345,272,543.89	11.9713
15/11/2016	345,153,353.85	11.9671
31/10/2016	344,951,127.52	11.9601
30/09/2016	344,534,005.05	11.9456
31/08/2016	344,131,374.98	11.9317
29/07/2016	343,681,578.48	11.9161
30/06/2016	343,262,323.59	11.9016
31/05/2016	342,849,706.63	11.8873
29/04/2016	178,525,643.05	11.8724
31/03/2016	178,318,402.05	11.8586
29/02/2016	178,097,614.91	11.8439
29/01/2016	177,865,017.54	11.8284
30/12/2015	177,638,488.86	11.8134
30/11/2015	177,424,086.08	11.7991
18/11/2015	137,037,108.00	11.7939
17/11/2015	137,034,565.62	11.7937
30/10/2015	136,934,206.45	11.785
30/09/2015	136,767,485.37	11.7707
31/08/2015	136,601,438.86	11.7564
31/07/2015	136,401,769.37	11.7392
30/06/2015	136,205,084.22	11.7223
29/05/2015	135,954,001.45	11.7007
20/05/2015	88,150,235.77	11.6973
19/05/2015	88,115,676.27	11.6927
30/04/2015	88,013,095.36	11.6791
31/03/2015	87,851,842.97	11.6577
27/02/2015	87,680,801.70	11.635
30/01/2015	87,522,012.53	11.6139
30/12/2014	87,339,747.89	11.5897
28/11/2014	87,152,963.37	11.5649
19/11/2014	76,929,601.07	11.5617
18/11/2014	76,910,947.10	11.5589
31/10/2014	76,820,216.40	11.5452
30/09/2014	76,672,415.45	11.523
29/08/2014	76,520,414.44	11.5002
31/07/2014	76,372,049.10	11.4779
30/06/2014	76,203,574.48	11.4525
30/05/2014	76,046,684.58	11.429
21/05/2014	101,333,546.67	11.4248
20/05/2014	101,292,450.34	11.4201
30/04/2014	101,149,951.40	11.4041
31/03/2014	100,931,408.43	11.3794
28/02/2014	100,706,523.48	11.3541
31/01/2014	100,507,822.16	11.3317
27/12/2013	100,233,541.36	11.3007
29/11/2013	100,027,369.32	11.2775
20/11/2013	261,021,568.84	11.2701
19/11/2013	260,981,607.13	11.2683
31/10/2013	260,632,335.29	11.2532
30/09/2013	260,063,995.32	11.2287
30/08/2013	259,497,533.82	11.2043
31/07/2013	258,939,407.99	11.1802
28/06/2013	258,336,566.88	11.1541
31/05/2013	257,693,823.40	11.1264
22/05/2013	146,036,485.76	11.1202
21/05/2013	146,020,062.31	11.1189
30/04/2013	145,811,427.82	11.103
29/03/2013	145,473,874.73	11.0773
28/02/2013	145,155,514.35	11.0531
31/01/2013	144,856,896.45	11.0303
28/12/2012	144,475,367.57	11.0013
30/11/2012	144,157,447.77	10.9771
21/11/2012	210,315,300.22	10.9696
20/11/2012	210,299,160.12	10.9687
31/10/2012	209,952,411.18	10.9506
28/09/2012	209,381,848.61	10.9209
31/08/2012	208,899,259.05	10.8957
31/07/2012	208,341,428.55	10.8666
29/06/2012	207,770,441.35	10.8368
31/05/2012	207,249,995.67	10.8097
23/05/2012	353,733,887.23	10.8051
22/05/2012	353,686,131.15	10.8036
30/04/2012	353,058,410.32	10.7844
30/03/2012	352,139,310.03	10.7563
29/02/2012	351,242,054.92	10.7289
31/01/2012	350,352,388.22	10.7018
30/12/2011	349,288,058.92	10.6693
30/11/2011	348,197,755.39	10.6359
23/11/2011	156,367,427.86	10.6274
22/11/2011	156,316,919.49	10.6239
31/10/2011	156,048,837.07	10.6057
30/09/2011	155,672,360.99	10.5801
31/08/2011	155,309,435.74	10.5554
29/07/2011	154,926,955.90	10.5295
30/06/2011	154,636,283.54	10.5097
31/05/2011	154,333,626.11	10.4891
24/05/2011	322,103,385.29	10.4879
23/05/2011	322,019,086.09	10.4851

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 6M2 Fund (Roll Over) (KTSIV6M2)

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