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Krung Thai Savings Fund : KTSV

หน่วย : บาท

มูลค่าหน่วยลงทุน ณ 18/01/2018 : 11.4132

Krung Thai Savings Fund : KTSV
Fund Type Open-End Money Market Fund
Risk Level 1
Investment Policy

Mainly invest in Thai government debt instruments not less than 80% in average of the Fund’s NAV per one accounting year.
The rest portion will be invested in debt instruments and/or financial instruments or other instruments according to SEC regulations which have maturity no more than 397 days.

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 0.75 % per annum

(Currently charged 0.27 % per annum)
Trustee Fee

Not exceeding 0.02 % per annum

(Currently charged 0.02 % per annum)
Registrar Free

Not exceeding 0.12% per annum

(Currently charged 0.09 % per annum)


Related Documents

กราฟแสดงมูลค่าหน่วยลงทุน




Past Performance ( As of 29 December 2017 )
PerformanceKTSV Benchmark 1
 3 months 0.20% 0.34%
 6 months 0.43% 0.73%
 9 months 0.70% 1.12%
 1 year 0.95% 1.50%
 3 year 1.08% 1.57%
 5 year 1.23% 1.73%
 10 year N/A N/A
 Since
Registered Date
1.55% 2.06%
* Peer Group Fund Performance Report by AIMC
* 1) Benchmark คำนวณจากดัชนีอัตราผลตอบแทนของการลงทุนในพันธบัตร (Zero Rate Return (ZRR) Index ที่มีอายุ 3 เดือน
* 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 0.20

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