บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Term Funds & Roll Over

The Krung Thai Capital Protection Fixed 3M Fund1 (Roll Over) (KTFIX3M1)

NAV as of

28/11/2025

12.5237

Unit : According to
the fund's currency

Date (DD/MM/YYYY)	Nav of Fund	NAV
28/11/2025	8,558,836.02	12.5237
31/10/2025	8,554,825.23	12.5178
30/09/2025	8,550,601.32	12.5116
17/09/2025	10,552,688.73	12.5075
16/09/2025	10,547,003.75	12.5007
29/08/2025	10,542,875.13	12.4958
31/07/2025	10,536,243.58	12.488
30/06/2025	10,529,181.87	12.4796
18/06/2025	10,103,475.53	12.4762
17/06/2025	10,101,908.26	12.4742
30/05/2025	10,095,992.67	12.4669
30/04/2025	10,086,165.93	12.4548
31/03/2025	10,076,378.79	12.4427
19/03/2025	10,252,575.87	12.4373
18/03/2025	10,247,112.27	12.4306
28/02/2025	10,241,340.14	12.4236
31/01/2025	10,232,389.65	12.4128
30/12/2024	10,222,202.26	12.4004
18/12/2024	15,255,228.51	12.3908
17/12/2024	15,254,554.77	12.3903
29/11/2024	15,242,445.51	12.3805
31/10/2024	15,223,204.28	12.3648
30/09/2024	15,202,515.54	12.348
18/09/2024	11,424,451.65	12.3421
17/09/2024	11,423,935.83	12.3415
30/08/2024	11,414,665.07	12.3315
31/07/2024	11,399,272.69	12.3149
28/06/2024	11,382,425.42	12.2967
19/06/2024	17,667,638.11	12.2918
18/06/2024	17,666,851.38	12.2913
31/05/2024	17,652,711.70	12.2815
30/04/2024	17,628,453.99	12.2646
29/03/2024	17,603,538.09	12.2472
20/03/2024	15,852,972.94	12.243
19/03/2024	15,848,224.35	12.2393
29/02/2024	15,836,289.78	12.2301
31/01/2024	15,818,071.63	12.216
28/12/2023	15,797,046.03	12.1998
30/11/2023	10,100,159.23	12.1861
31/10/2023	10,086,346.89	12.1694
29/09/2023	10,071,687.84	12.1517
31/08/2023	10,539,079.39	12.1378
31/07/2023	10,528,054.86	12.1251
30/06/2023	10,516,582.37	12.1119
21/06/2023	11,429,940.32	12.108
31/05/2023	11,424,357.23	12.102
28/04/2023	11,415,603.70	12.0928
31/03/2023	11,408,201.70	12.0849
28/02/2023	11,461,692.86	12.0805
31/01/2023	11,459,934.58	12.0786
30/12/2022	11,457,928.69	12.0765
30/11/2022	14,794,617.77	12.0748
31/10/2022	14,792,326.16	12.0729
30/09/2022	14,790,013.75	12.071
31/08/2022	16,860,561.38	12.0695
27/07/2022	16,864,885.12	12.0726
30/06/2022	16,868,445.93	12.0751
31/05/2022	18,817,419.07	12.0655
29/04/2022	18,818,511.81	12.0662
31/03/2022	18,819,508.56	12.0668
23/03/2022	21,130,924.36	12.067
22/03/2022	21,119,848.76	12.0606
28/02/2022	21,121,729.24	12.0617
31/01/2022	21,124,644.55	12.0634
30/12/2021	21,127,391.43	12.0649
22/12/2021	28,475,954.23	12.0653
30/11/2021	28,467,970.55	12.0619
29/10/2021	28,469,832.94	12.0627
30/09/2021	28,471,349.21	12.0633
31/08/2021	33,243,796.63	12.0587
30/07/2021	33,247,974.63	12.0602
30/06/2021	33,251,901.25	12.0617
31/05/2021	37,920,038.99	12.054
30/04/2021	37,928,890.81	12.0569
31/03/2021	37,937,465.09	12.0596
24/03/2021	72,362,479.52	12.0602
23/03/2021	72,261,783.79	12.0434
25/02/2021	72,277,465.48	12.046
29/01/2021	72,294,165.83	12.0488
30/12/2020	72,312,241.19	12.0518
23/12/2020	105,525,073.56	12.054
30/11/2020	105,440,904.55	12.0443
30/10/2020	105,447,519.41	12.0451
30/09/2020	105,454,925.18	12.0459
23/09/2020	149,538,337.21	12.0463
22/09/2020	149,389,962.37	12.0343
31/08/2020	149,400,252.68	12.0351
31/07/2020	149,416,047.05	12.0364
30/06/2020	149,431,339.13	12.0376
24/06/2020	275,516,270.38	12.0386
23/06/2020	275,439,207.93	12.0352
29/05/2020	275,352,618.48	12.0314
30/04/2020	275,373,005.09	12.0323
31/03/2020	275,199,142.41	12.0247
25/03/2020	286,634,983.99	12.0235
24/03/2020	286,316,818.22	12.0101
28/02/2020	286,208,741.60	12.0056
31/01/2020	286,088,432.40	12.0005
30/12/2019	285,950,786.64	11.9948
25/12/2019	306,271,265.92	11.9934
24/12/2019	306,183,825.51	11.9899
29/11/2019	306,011,861.76	11.9832
31/10/2019	305,662,660.50	11.9695
30/09/2019	305,450,203.98	11.9612
30/08/2019	373,076,103.59	11.9501
31/07/2019	372,675,135.20	11.9373
28/06/2019	372,217,901.93	11.9226
26/06/2019	540,105,693.49	11.9216
25/06/2019	540,010,023.15	11.9194
31/05/2019	539,521,989.23	11.9087
30/04/2019	538,918,813.10	11.8954
29/03/2019	538,356,304.88	11.8829
27/03/2019	537,647,624.83	11.8829
28/02/2019	537,262,018.35	11.8743
31/01/2019	536,989,001.17	11.8683
28/12/2018	536,469,176.16	11.8568
26/12/2018	498,498,983.62	11.8517
25/12/2018	498,450,580.26	11.8505
30/11/2018	498,129,801.02	11.8429
31/10/2018	497,647,163.89	11.8314
28/09/2018	497,336,222.18	11.824
31/08/2018	625,193,574.34	11.8176
31/07/2018	624,783,996.80	11.8099
29/06/2018	624,185,587.70	11.7985
27/06/2018	758,855,260.67	11.7983
26/06/2018	758,729,400.74	11.7963
31/05/2018	758,199,855.42	11.7881
30/04/2018	757,660,948.55	11.7797
30/03/2018	757,267,069.57	11.7736
28/03/2018	516,893,661.76	11.7732
27/03/2018	516,843,137.12	11.772
28/02/2018	516,495,051.86	11.7641
31/01/2018	516,134,789.90	11.7559
29/12/2017	515,739,015.94	11.7469
27/12/2017	549,115,913.19	11.7467
26/12/2017	548,955,029.72	11.7432
30/11/2017	548,604,164.51	11.7357
31/10/2017	548,200,243.91	11.7271
29/09/2017	547,866,419.02	11.7199
27/09/2017	521,348,842.19	11.7202
26/09/2017	521,483,814.72	11.7232
31/08/2017	521,108,857.59	11.7148
31/07/2017	520,640,557.27	11.7042
30/06/2017	519,978,324.67	11.6893
28/06/2017	576,176,436.80	11.688
27/06/2017	576,117,520.99	11.6868
31/05/2017	575,648,536.20	11.6772
28/04/2017	575,077,479.36	11.6657
31/03/2017	574,629,085.09	11.6566
29/03/2017	912,605,330.50	11.6559
31/01/2017	911,280,293.89	11.6389
30/12/2016	910,266,321.95	11.626
28/12/2016	535,155,799.61	11.6239
27/12/2016	535,091,106.26	11.6224
30/11/2016	534,693,820.81	11.6138
31/10/2016	534,205,308.66	11.6032
30/09/2016	533,690,433.87	11.592
28/09/2016	423,204,278.40	11.5919
27/09/2016	423,188,515.21	11.5914
31/08/2016	422,864,367.44	11.5825
29/07/2016	422,466,795.16	11.5717
30/06/2016	422,111,794.98	11.5619
29/06/2016	404,307,014.20	11.5615
28/06/2016	404,269,097.75	11.5604
31/05/2016	403,932,667.16	11.5508
29/04/2016	403,549,171.90	11.5398
31/03/2016	403,206,203.95	11.53
30/03/2016	242,264,179.89	11.5297
29/03/2016	242,241,399.20	11.5286
29/02/2016	242,023,233.58	11.5182
29/01/2016	241,803,503.09	11.5077
30/12/2015	241,607,545.77	11.4984
29/12/2015	227,169,100.71	11.4977
28/12/2015	227,139,986.41	11.4962
30/11/2015	226,975,012.90	11.4878
30/10/2015	226,767,741.80	11.4773
30/09/2015	286,680,912.41	11.4664
29/09/2015	286,666,235.33	11.4658
31/08/2015	286,401,511.57	11.4552
31/07/2015	286,110,217.78	11.4435
30/06/2015	285,881,921.58	11.432
29/06/2015	285,838,772.11	11.4302
29/05/2015	285,454,640.76	11.4149
30/04/2015	285,098,766.57	11.4006
01/04/2015	404,070,865.87	11.3864
31/03/2015	404,031,274.48	11.3852
27/02/2015	403,339,331.59	11.3657
30/01/2015	402,760,774.34	11.3494
07/01/2015	325,026,743.51	11.3367
06/01/2015	324,979,459.85	11.335
30/12/2014	324,858,384.22	11.3308
28/11/2014	324,305,544.04	11.3115
31/10/2014	323,822,636.25	11.2947
01/10/2014	403,673,266.98	11.2775
30/09/2014	403,624,797.73	11.2761
29/08/2014	402,939,834.76	11.257
31/07/2014	402,320,183.48	11.2397
02/07/2014	381,982,298.84	11.2228
30/06/2014	381,941,594.97	11.2216
30/05/2014	381,322,318.93	11.2034
30/04/2014	380,713,915.25	11.1855
02/04/2014	657,813,086.78	11.1683
01/04/2014	657,739,022.08	11.167
31/03/2014	657,663,260.51	11.1657
28/02/2014	656,408,012.52	11.1444
31/01/2014	655,276,333.50	11.1252
27/12/2013	703,265,089.42	11.1045
26/12/2013	702,959,447.78	11.0996
29/11/2013	701,714,696.22	11.08
31/10/2013	700,365,214.51	11.0587
02/10/2013	1,002,427,566.38	11.0369
30/09/2013	1,002,247,508.25	11.0349
30/08/2013	1,000,220,168.12	11.0126
31/07/2013	998,262,724.64	10.991
03/07/2013	1,162,267,554.44	10.9711
02/07/2013	1,162,159,904.05	10.97
28/06/2013	1,161,841,282.32	10.967
31/05/2013	1,159,613,815.11	10.946
30/04/2013	1,157,153,620.76	10.9228
03/04/2013	1,033,460,155.91	10.903
02/04/2013	1,033,398,002.73	10.9023
29/03/2013	1,033,059,408.51	10.8987
28/02/2013	1,031,009,629.82	10.8771
31/01/2013	1,029,026,183.58	10.8562
02/01/2013	983,897,040.77	10.834
28/12/2012	983,511,106.11	10.8297
30/11/2012	981,446,558.53	10.807
31/10/2012	979,241,131.69	10.7827
03/10/2012	836,792,364.24	10.7601
02/10/2012	836,688,274.42	10.7587
28/09/2012	836,437,288.90	10.7555
31/08/2012	834,683,310.02	10.7329
31/07/2012	832,747,346.79	10.708
04/07/2012	826,676,386.11	10.6867
03/07/2012	826,555,877.90	10.6851
29/06/2012	826,324,572.24	10.6821
31/05/2012	824,611,683.48	10.66
30/04/2012	822,719,448.04	10.6355
04/04/2012	698,353,777.72	10.6151
03/04/2012	698,298,995.99	10.6142
30/03/2012	698,038,949.59	10.6103
29/02/2012	696,433,158.09	10.5859
31/01/2012	694,891,968.79	10.5624
04/01/2012	1,554,043,709.79	10.5414
30/12/2011	1,553,366,718.72	10.5368
30/11/2011	1,549,321,603.28	10.5093
31/10/2011	1,545,289,138.63	10.482
05/10/2011	820,660,058.14	10.4578
04/10/2011	820,574,334.59	10.4567
30/09/2011	820,346,301.78	10.4538
31/08/2011	818,641,485.45	10.432
29/07/2011	816,777,219.09	10.4083
06/07/2011	856,116,551.12	10.3903
05/07/2011	856,047,527.42	10.3894
30/06/2011	855,804,449.99	10.3865
31/05/2011	854,348,433.71	10.3688

1)	Investments contain risks. Please study relevant information carefully before making any investment decision.
2)	An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
3)	Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
4)	In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
5)	Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
6)	Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
7)	A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
8)	Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
9)	Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
10)	Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
11)	Past performance of funds may not be indicative of future performance.
12)	For Provident Funds and Long-Term Equity Funds:
	12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
	12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
13)	Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
14)	Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
15)	Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
16)	Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.

I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

Term Funds & Roll Over

The Krung Thai Capital Protection Fixed 3M Fund1 (Roll Over) (KTFIX3M1)

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