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The Krung Thai Sa-Som-Sub Fund : KTSS

หน่วย : บาท

มูลค่าหน่วยลงทุน ณ 19/04/2018 : 12.8016
The Krung Thai Sa-Som-Sub Fund : KTSS
Fund Type Open-End Money Market Fund
Risk Level 1
Investment Policy

The fund will focuses on fixed income instruments and deposits. This fund will invests in good corporate bonds, government and state enterprise bonds. Investment shall be deposits, money market papers and other types of investment allowed by the SEC Laws.

Initial Minimum Subscription Not specified
Subsequent Minimum Subscription Not specified
Trading Hours

Every working day from 8.30 - 15.30
at Krung Thai Bank, selling agents, and Internet Trading : KTAM 
SMART TRADE  ( www.ktam.co.th )

Settlement Period T+1 (Within 1 business day after the transaction date)
Management Fee

Not exceeding 0.65 % per annum

(Currently charged 0.32 % per annum)
Trustee Fee

Not exceeding 0.055 % per annum

(Currently charged 0.02 % per annum)
Registrar Free

Not exceeding 0.10 % per annum

(Currently charged 0.11 % per annum)

 


Related Documents

กราฟแสดงมูลค่าหน่วยลงทุน




Past Performance ( As of 30 March 2018 )
PerformanceKTSS Benchmark 1
 3 months 0.24% 0.23%
 6 months 0.49% 0.46%
 9 months 0.78% 0.70%
 1 year 1.06% 0.93%
 3 year 1.16% 0.93%
 5 year 1.38% 0.98%
 10 year 1.77% 1.26%
 Since
Registered Date
2.09% 1.52%
* Peer Group Fund Performance Report by AIMC
* 1) Benchmark คำนวณจากอัตราดอกเบี้ยเงินฝากประเภทบุคคลธรรมดาวงเงิน 1 ล้านบาท ระยะเวลา 3 เดือน ของธนาคารพาณิชย์ 3 แห่ง ได้แก่ BBL KBANK และ SCB
* 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 .

Average Instrument Lifetime

Average Modified Duration 0.15

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