1YBelow half the group
Rank 86 of 125 funds
Return +0.62%
1Y returns of 125 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 86No. 1 is UOBSC +46.62%
The Krung Thai Capital Protection Fixed 3M Fund1
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KTFIX3M1 lends money to governments or companies through debt instruments, such as government bonds, debentures and bills, and earns interest in return. It does not buy shares
All holdings per the AMC fact sheet · Bond prices move with interest rates and the issuer's creditworthiness
Factsheet 30 Sep 2026
Over the past year it trailed half its group; over 5 years it returned +0.87% per year (Better than half the group)
No. 1 is UOBSC +46.62%
Each bar is one fund in the AIMC Miscellaneous group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.50% | +0.01% | +0.03% | +0.06% | +0.13% | +0.27% | +0.62% | +3.49% | +4.43% | +5.23% | +8.55% |
Largest drawdown in the selected period −0.09% Previous peak 23 Dec 2020 (NAV 12.0540) → Trough 23 Mar 2021 (NAV 12.0434) · Back to the previous peak on 24 Mar 2021, after 1 day
Currently 0.00% from the peak NAV of 12.5964 (4 Nov 2026)
Over 5 years, KTFIX3M1 returned 9.67 per unit of volatility, ranking 2 of 54 funds · The highest is KTFIX3M3 (9.78)
กองทุนมีนโยบายที่มุ่งรักษาเงินลงทุนเริ่มแรกของผู้ถือหน่วยลงทุนเฉพาะผู้ถือหน่วยลงทุนที่ซื้อ-ขายหน่วยลงทุนตามวันและเวลาที่บริษัทจัดการกำหนดให้ได้รับการรักษาเงินต้น และถือหน่วยลงทุนต่อเนื่องตลอดระยะเวลาถือครองตามที่บริษัทจัดการกำหนด กองทุนจะลงทุนในตราสารที่มุ่งจะให้เกิดการรักษาเงินต้น ได้แก… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 24/91/69 17/09/2026 98.83% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk). Since 1 Oct 2008, its NAV has fallen as much as −0.09% from its peak.
Actual total expense ratio (TER) 0.56% a year, against a ceiling of 1.61%. Management fee 0.21%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
No. 1 is KT-AASIA-A +14.67% per year
No. 1 is UOBSC +8.43% per year
| +25.94% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.0 | +0.0 | +0.1 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.0 | · | +0.5* |
| 2025 | +0.1 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.0 | +0.1 | +1.1 |
| 2024 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +1.6 |
| 2023 | +0.0 | +0.0 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.0 |
| 2022 | −0.0 | −0.0 | +0.0 | −0.0 | −0.0 | +0.1 | −0.0 | −0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 |