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  1. Home
  2. Mutual Fund
  3. KTF Group & KT-TRIGB1-2

KTF Group & KT-TRIGB1-2

KTF22 : Krung Thai Fixed income 22

▾
  • KTF13 : Krung Thai Fixed income 13
  • KTF14 : Krung Thai Fixed income 14
  • KTF15 : Krung Thai Fixed income 15
  • KTF16 : Krung Thai Fixed income 16
  • KTF17 : Krung Thai Fixed income 17
  • KTF18 : Krung Thai Fixed income 18
  • KTF19 : Krung Thai Fixed income 19
  • KTF20 : Krung Thai Fixed income 20
  • KTF21 : Krung Thai Fixed income 21
  • KTF22 : Krung Thai Fixed income 22
  • KTF23 : Krung Thai Fixed income 23
  • KTF24 : Krung Thai Fixed income 24
  • KT-TRIGB1 : KTAM Trigger Bond Fund1
  • KT-TRIGB2 : KTAM Trigger Bond Fund2
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Krung Thai Fixed income 22 (KTF22)

NAV as of
24/07/2025
9.8305
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Year

Performance (%)

Standard Deviation (% p.a.)

KTF22

Benchmark 1

Benchmark 2

KTF22

Benchmark 1

Benchmark 2

2024 1.90 1.04 - 2.27 2.70 -
2023 0.80 5.55 - 2.83 3.71 -
2022 -3.19 - - 2.13 - -
2021 -3.95 - - 2.47 - -
Benchmark 1 is 1. ดัชนี Bloomberg Barclays Global Aggregate Total Return Index Value Hedged USD สัดส่วน (%) : 70
หมายเหตุ : ปรับด้วยต้นทุนการป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่ลงทุน ประมาณร้อยละ 90 และปรับด้วยอัตราแลกเปลี่ยนเพื่อเทียบกับค่าสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน ประมาณร้อยละ 10
2. ผลตอบแทนรวมสุทธิของดัชนีพันธบัตรรัฐบาล Mark to Market อายุไม่เกิน 1 ปี ของสมาคมตลาดตราสารหนี้ สัดส่วน (%) : 30
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.

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