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Krung Thai Conservative 25/75 Fund (Class A) (KT25/75-A)
NAV as of
25/07/2025
10.5358
Year |
Performance (%) |
Standard Deviation (% p.a.) |
||||
|---|---|---|---|---|---|---|
KT25/75-A |
Benchmark 1 |
Benchmark 2 |
KT25/75-A |
Benchmark 1 |
Benchmark 2 |
|
| 2024 | 2.33 | 2.67 | - | 2.79 | 2.32 | - |
| 2023 | -3.05 | -1.67 | - | 2.84 | 2.51 | - |
| 2022 | 0.37 | 0.94 | - | 3.10 | 2.64 | - |
| 2021 | 5.36 | 3.49 | - | 3.04 | 2.41 | - |
| 2020 | -0.91 | 1.13 | - | 7.33 | 5.93 | - |
| 2019 | 3.39 | 4.14 | - | 2.56 | 1.89 | - |
| 2018 | -2.45 | -0.38 | - | 3.21 | 2.45 | - |
| 2017 | 0.71 | 0.76 | - | 1.50 | 0.92 | - |
Benchmark 1 is 1. MTM ThaiBMA Government Bond Index <=10Y : 30%
2. MTM Corporate Bond (A- up) Index <=10Y : 15%
3. Average 1-year deposit rates for individual accounts of 5 million Baht at BBL, KBANK, SCB : 20%
4. US Generic Govt 12 Months Fully Hedged : 15%
5. SET Total Return : 20%
Note :
* The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
- Past performance less than 1 year is % for each period (not annualize)
- 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.
2. MTM Corporate Bond (A- up) Index <=10Y : 15%
3. Average 1-year deposit rates for individual accounts of 5 million Baht at BBL, KBANK, SCB : 20%
4. US Generic Govt 12 Months Fully Hedged : 15%
5. SET Total Return : 20%
Note :
* The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
- Past performance less than 1 year is % for each period (not annualize)
- 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.