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Fixed Income Funds
Krung Thai Fixed - Income Plus Fund (Class D) (KTFIXPLUS-D)
NAV as of
23/04/2025
12.3136
Year |
Performance (%) |
Standard Deviation (% p.a.) |
||||
|---|---|---|---|---|---|---|
KTFIXPLUS-D |
Benchmark 1 |
Benchmark 2 |
KTFIXPLUS-D |
Benchmark 1 |
Benchmark 2 |
|
| 2024 | 3.60 | 2.27 | - | 0.80 | 0.34 | - |
| 2023 | 1.45 | 1.22 | - | 0.90 | 0.51 | - |
| 2022 | -0.13 | 0.18 | - | 0.96 | 1.41 | - |
| 2021 | 0.66 | 0.05 | - | 0.89 | 0.75 | - |
| 2020 | 1.86 | 1.95 | - | 1.56 | 1.23 | - |
| 2019 | 3.67 | 4.23 | - | 0.61 | 0.70 | - |
| 2018 | 0.83 | 1.54 | - | 0.35 | 0.44 | - |
| 2017 | 2.06 | 2.93 | - | 0.34 | 0.48 | - |
| 2016 | 1.64 | 3.54 | - | 0.70 | 1.25 | - |
| 2015 | 2.42 | 3.30 | - | 0.87 | 1.18 | - |
Benchmark 1 is 1. MTM ThaiBMA Government Bond Net Total Return 1-3Y : 30%
2. MTM ThaiBMA Government Bond Net Total Return 3-7Y : 10%
3. MTM Corporate Bond Net Total Return Index (A- up) 1-3Y : 20%
4. Average 1-year fixed deposit rate after tax for account size under 5 million Baht at 3 commercial banks (Bangkok Bank, Kasikorn Bank, Siam Commercial Bank) : 20%
5. US Generic Government 12 Months Fully Hedged after TAX : 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 ThaiBMA Government Bond Net Total Return 3-7Y : 10%
3. MTM Corporate Bond Net Total Return Index (A- up) 1-3Y : 20%
4. Average 1-year fixed deposit rate after tax for account size under 5 million Baht at 3 commercial banks (Bangkok Bank, Kasikorn Bank, Siam Commercial Bank) : 20%
5. US Generic Government 12 Months Fully Hedged after TAX : 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.