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Term Funds & Roll Over
Krung Thai Smart Invest 6M1 Fund (Roll Over) (KTSIV6M1)
NAV as of
30/06/2025
13.0182
Year |
Performance (%) |
Standard Deviation (% p.a.) |
||||
|---|---|---|---|---|---|---|
KTSIV6M1 |
Benchmark 1 |
Benchmark 2 |
KTSIV6M1 |
Benchmark 1 |
Benchmark 2 |
|
| 2023 | 0.85 | 2.69 | - | 0.16 | 0.17 | - |
| 2022 | 0.16 | 2.01 | - | 0.27 | 0.13 | - |
| 2021 | 0.05 | 1.95 | - | 0.09 | 0.09 | - |
| 2020 | 0.61 | 2.30 | - | 0.17 | 0.14 | - |
| 2019 | 1.34 | 2.72 | - | 0.15 | 0.14 | - |
| 2018 | 1.12 | 2.25 | - | 0.15 | 0.13 | - |
| 2017 | 1.33 | 2.45 | - | 0.09 | 0.10 | - |
| 2016 | 1.47 | 2.34 | - | 0.11 | 0.11 | - |
| 2015 | 1.96 | 2.84 | - | 0.12 | 0.16 | - |
| 2014 | 2.55 | 3.33 | - | 0.12 | 0.14 | - |
Benchmark 1 is 6-Month Government Zero Rate Return Index plus spread of Investment Grade Corporate ZRR
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.