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Term Funds & Roll Over
The Krung Thai Capital Protection Fixed 3M Fund3 (Roll Over) (KTFIX3M3)
NAV as of
28/11/2025
12.4353
Year |
Performance (%) |
Standard Deviation (% p.a.) |
||||
|---|---|---|---|---|---|---|
KTFIX3M3 |
Benchmark 1 |
Benchmark 2 |
KTFIX3M3 |
Benchmark 1 |
Benchmark 2 |
|
| 2023 | 1.05 | 1.66 | - | 0.05 | 0.11 | - |
| 2022 | 0.10 | 0.66 | - | 0.12 | 0.06 | - |
| 2021 | 0.11 | 0.39 | - | 0.14 | 0.03 | - |
| 2020 | 0.49 | 0.85 | - | 0.18 | 0.07 | - |
| 2019 | 1.23 | 1.73 | - | 0.09 | 0.08 | - |
| 2018 | 0.88 | 1.37 | - | 0.08 | 0.08 | - |
| 2017 | 1.03 | 1.50 | - | 0.05 | 0.07 | - |
| 2016 | 1.09 | 1.46 | - | 0.07 | 0.07 | - |
| 2015 | 1.51 | 1.76 | - | 0.08 | 0.09 | - |
| 2014 | 2.14 | 2.20 | - | 0.09 | 0.09 | - |
Benchmark 1 is Government Zero Rate Return Index with 3months maturity along with a spread that is in an acceptabal investment grade . Investors should prepare for an investment plan every 3 months
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.
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.