บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Term Funds & Roll Over

Krung Thai Smart Invest 3M1 Fund (Roll Over) (KTSIV3M1)

NAV as of

28/11/2025

12.8882

Unit : According to
the fund's currency

Date (DD/MM/YYYY)	Nav of Fund	NAV
28/11/2025	37,876,196.63	12.8882
31/10/2025	37,859,832.26	12.8826
15/10/2025	30,939,483.09	12.8816
14/10/2025	30,916,230.00	12.8719
30/09/2025	30,907,626.60	12.8683
29/08/2025	30,888,019.20	12.8601
31/07/2025	30,870,319.34	12.8528
16/07/2025	28,722,110.13	12.8494
15/07/2025	28,700,876.45	12.8399
30/06/2025	28,689,505.31	12.8348
30/05/2025	28,666,076.98	12.8243
30/04/2025	28,643,492.68	12.8142
16/04/2025	29,113,803.88	12.8093
11/04/2025	29,092,138.71	12.7997
31/03/2025	29,079,971.22	12.7944
28/02/2025	29,045,787.08	12.7793
31/01/2025	29,015,044.92	12.7658
15/01/2025	25,829,753.21	12.7614
14/01/2025	25,828,709.68	12.7609
30/12/2024	25,813,074.71	12.7531
29/11/2024	25,780,838.01	12.7372
31/10/2024	25,750,811.44	12.7224
16/10/2024	28,130,955.49	12.7119
15/10/2024	28,129,665.50	12.7113
30/09/2024	28,110,340.83	12.7026
30/08/2024	28,070,549.83	12.6846
31/07/2024	28,032,229.99	12.6673
17/07/2024	27,876,391.11	12.6581
28/06/2024	27,854,192.75	12.648
31/05/2024	27,821,598.02	12.6332
30/04/2024	27,785,674.26	12.6169
17/04/2024	28,605,127.41	12.6097
11/04/2024	28,597,467.04	12.6063
29/03/2024	28,580,893.45	12.599
29/02/2024	28,544,044.22	12.5828
31/01/2024	28,507,363.68	12.5666
17/01/2024	28,769,206.02	12.5589
16/01/2024	28,767,947.12	12.5584
28/12/2023	28,744,070.17	12.548
30/11/2023	28,709,046.56	12.5327
31/10/2023	28,671,691.21	12.5164
29/09/2023	35,563,792.38	12.5031
31/08/2023	35,533,755.17	12.4926
31/07/2023	35,500,215.10	12.4808
30/06/2023	35,678,149.13	12.4703
31/05/2023	35,653,134.48	12.4615
28/04/2023	35,625,729.11	12.452
31/03/2023	38,677,243.65	12.4469
28/02/2023	38,665,488.96	12.4431
31/01/2023	38,654,906.63	12.4397
18/01/2023	46,104,958.67	12.4383
17/01/2023	46,104,415.76	12.4381
30/12/2022	46,094,653.72	12.4355
30/11/2022	46,078,637.03	12.4312
31/10/2022	46,062,515.93	12.4268
19/10/2022	48,191,352.30	12.4284
30/09/2022	48,177,203.97	12.4247
31/08/2022	48,179,449.67	12.4253
27/07/2022	48,182,091.37	12.426
30/06/2022	48,587,560.89	12.4225
31/05/2022	48,591,608.21	12.4235
29/04/2022	48,595,942.23	12.4246
20/04/2022	52,356,641.02	12.425
31/03/2022	52,337,674.80	12.4205
28/02/2022	52,342,804.26	12.4217
31/01/2022	52,347,401.72	12.4228
19/01/2022	64,292,671.16	12.4233
18/01/2022	64,289,000.83	12.4225
30/12/2021	64,290,139.86	12.4228
30/11/2021	64,291,013.67	12.4229
29/10/2021	64,295,821.32	12.4239
30/09/2021	77,058,429.74	12.4152
31/08/2021	77,068,842.05	12.4169
30/07/2021	77,079,971.03	12.4187
30/06/2021	82,672,788.06	12.411
31/05/2021	82,690,109.04	12.4136
30/04/2021	82,708,026.37	12.4163
12/04/2021	113,581,537.56	12.4181
31/03/2021	113,485,834.71	12.4076
25/02/2021	113,514,007.45	12.4107
29/01/2021	113,535,383.14	12.413
13/01/2021	213,296,011.20	12.4148
12/01/2021	213,127,404.83	12.4049
30/12/2020	213,132,007.36	12.4052
30/11/2020	213,143,194.09	12.4059
30/10/2020	213,155,171.89	12.4066
14/10/2020	224,980,696.89	12.4069
12/10/2020	224,738,163.97	12.3935
30/09/2020	224,687,286.41	12.3907
31/08/2020	224,729,729.84	12.393
31/07/2020	224,779,035.77	12.3957
15/07/2020	309,640,828.54	12.3914
14/07/2020	309,368,137.54	12.3804
30/06/2020	309,380,076.42	12.3809
29/05/2020	309,407,526.62	12.382
30/04/2020	309,432,579.62	12.383
16/04/2020	461,831,574.60	12.3836
15/04/2020	461,824,535.89	12.3834
31/03/2020	461,573,612.80	12.3767
28/02/2020	461,146,824.59	12.3652
31/01/2020	460,749,831.12	12.3546
15/01/2020	374,060,717.68	12.3493
14/01/2020	373,915,961.09	12.3445
30/12/2019	373,765,345.71	12.3395
29/11/2019	373,455,394.70	12.3293
31/10/2019	373,166,696.46	12.3197
16/10/2019	530,609,803.82	12.3154
30/09/2019	530,327,791.61	12.3088
30/08/2019	529,715,764.26	12.2946
31/07/2019	529,074,627.86	12.2797
17/07/2019	1,431,168,005.62	12.2724
15/07/2019	1,431,042,410.29	12.2713
28/06/2019	1,430,103,340.80	12.2632
31/05/2019	1,428,560,733.66	12.25
30/04/2019	1,426,858,911.25	12.2354
17/04/2019	1,106,985,942.44	12.2296
12/04/2019	1,106,667,850.32	12.226
29/03/2019	1,106,104,156.94	12.2198
28/02/2019	1,104,777,071.86	12.2052
31/01/2019	1,103,896,267.83	12.1954
16/01/2019	1,061,049,525.54	12.1914
15/01/2019	1,061,120,345.41	12.1922
28/12/2018	1,060,548,664.73	12.1856
30/11/2018	1,059,740,669.77	12.1763
31/10/2018	1,058,774,196.88	12.1652
17/10/2018	1,211,174,316.53	12.1594
16/10/2018	1,210,821,845.32	12.1558
28/09/2018	1,210,321,071.60	12.1508
31/08/2018	1,209,493,943.40	12.1425
31/07/2018	1,208,371,209.00	12.1312
18/07/2018	1,364,033,533.47	12.1275
17/07/2018	1,363,970,867.57	12.1269
29/06/2018	1,363,401,065.43	12.1218
31/05/2018	1,362,379,384.57	12.1127
30/04/2018	1,361,080,890.88	12.1012
18/04/2018	1,536,669,711.26	12.0972
17/04/2018	1,536,728,775.13	12.0976
30/03/2018	1,535,795,861.45	12.0903
28/02/2018	1,534,244,571.30	12.0781
31/01/2018	1,533,043,520.35	12.0686
17/01/2018	1,516,547,223.43	12.064
16/01/2018	1,516,467,531.46	12.0633
29/12/2017	1,515,718,843.86	12.0574
30/11/2017	1,514,447,771.97	12.0473
31/10/2017	1,513,054,203.64	12.0362
18/10/2017	1,148,720,401.82	12.0308
17/10/2017	1,148,381,846.17	12.0272
29/09/2017	1,147,746,923.90	12.0206
31/08/2017	1,146,722,348.61	12.0098
31/07/2017	1,145,629,713.56	11.9984
19/07/2017	1,459,205,090.85	11.9933
18/07/2017	1,459,131,098.93	11.9926
30/06/2017	1,458,191,707.08	11.9849
31/05/2017	1,456,279,167.07	11.9692
28/04/2017	1,454,818,411.99	11.9572
19/04/2017	1,417,429,603.66	11.9544
18/04/2017	1,417,345,622.69	11.9536
31/03/2017	1,416,484,423.48	11.9464
31/01/2017	1,413,522,786.42	11.9214
18/01/2017	1,483,645,949.41	11.9156
17/01/2017	1,483,482,031.66	11.9142
30/12/2016	1,482,531,065.37	11.9066
30/11/2016	1,480,946,713.49	11.8939
31/10/2016	1,479,426,205.55	11.8817
19/10/2016	751,163,786.21	11.8769
18/10/2016	751,130,191.43	11.8763
30/09/2016	750,666,661.46	11.869
31/08/2016	749,896,312.96	11.8568
29/07/2016	749,027,526.95	11.8431
20/07/2016	699,555,828.70	11.8384
15/07/2016	699,398,078.16	11.8357
30/06/2016	699,000,605.47	11.829
31/05/2016	698,038,046.67	11.8127
29/04/2016	697,273,699.00	11.7997
12/04/2016	1,637,629,293.22	11.7957
11/04/2016	1,637,195,519.73	11.7925
31/03/2016	1,636,479,793.38	11.7874
29/02/2016	1,634,467,149.10	11.7729
29/01/2016	1,632,466,341.58	11.7585
13/01/2016	916,779,164.60	11.7497
12/01/2016	916,653,257.86	11.748
30/12/2015	916,166,513.27	11.7418
30/11/2015	915,045,543.81	11.7274
30/10/2015	913,933,428.34	11.7132
14/10/2015	806,954,059.63	11.7058
30/09/2015	806,490,814.00	11.699
31/08/2015	805,516,465.98	11.6849
31/07/2015	804,490,274.26	11.67
15/07/2015	1,106,369,037.46	11.662
14/07/2015	1,106,268,769.59	11.6609
30/06/2015	1,105,419,409.50	11.6519
29/05/2015	1,103,472,016.08	11.6314
30/04/2015	1,101,691,988.00	11.6127
10/04/2015	1,681,927,941.14	11.6054
09/04/2015	1,680,966,334.52	11.5987
31/03/2015	1,680,013,861.57	11.5921
27/02/2015	1,676,638,655.38	11.5689
30/01/2015	1,673,756,726.81	11.549
14/01/2015	1,123,342,150.21	11.5391
13/01/2015	1,123,257,167.51	11.5382
30/12/2014	1,122,308,668.72	11.5284
28/11/2014	1,120,060,031.33	11.5053
31/10/2014	1,118,087,499.42	11.4851
15/10/2014	1,162,608,296.67	11.4731
14/10/2014	1,162,499,043.68	11.472
30/09/2014	1,161,330,617.50	11.4604
29/08/2014	1,158,907,678.47	11.4365
31/07/2014	1,156,888,870.68	11.4166
16/07/2014	1,275,630,539.75	11.4061
15/07/2014	1,275,546,397.65	11.4053
30/06/2014	1,274,408,161.31	11.3951
30/05/2014	1,271,963,037.31	11.3733
30/04/2014	1,269,380,378.67	11.3502
16/04/2014	1,399,357,181.82	11.3395
11/04/2014	1,398,773,706.14	11.3347
31/03/2014	1,397,639,741.88	11.3255
28/02/2014	1,394,451,026.65	11.2997
31/01/2014	1,391,579,881.85	11.2764
15/01/2014	1,519,751,508.29	11.2635
14/01/2014	1,519,640,959.46	11.2626
27/12/2013	1,517,610,168.81	11.2476
29/11/2013	1,514,530,173.82	11.2248
31/10/2013	1,511,227,457.51	11.2003
16/10/2013	1,422,941,987.24	11.188
15/10/2013	1,422,806,959.52	11.1869
30/09/2013	1,421,283,730.99	11.1749
30/08/2013	1,418,142,726.69	11.1502
31/07/2013	1,415,111,965.47	11.1264
17/07/2013	1,329,687,748.47	11.1158
16/07/2013	1,329,528,740.97	11.1144
28/06/2013	1,327,729,942.95	11.0994
31/05/2013	1,324,939,746.98	11.0761
30/04/2013	1,321,861,210.58	11.0503
17/04/2013	1,427,118,642.20	11.0399
12/04/2013	1,426,548,537.11	11.0354
29/03/2013	1,425,051,120.44	11.0239
28/02/2013	1,421,955,840.59	10.9999
31/01/2013	1,418,979,627.36	10.9769
16/01/2013	695,590,774.54	10.9646
15/01/2013	695,502,953.13	10.9632
28/12/2012	694,553,193.92	10.9482
30/11/2012	693,006,463.76	10.9238
31/10/2012	691,334,237.91	10.8975
17/10/2012	1,614,732,216.47	10.8857
16/10/2012	1,614,599,113.96	10.8848
28/09/2012	1,612,375,760.24	10.8698
31/08/2012	1,608,865,352.17	10.8461
31/07/2012	1,604,825,375.05	10.8189
18/07/2012	2,913,969,416.29	10.8074
17/07/2012	2,913,768,900.51	10.8066
29/06/2012	2,909,620,045.00	10.7912
31/05/2012	2,902,938,223.54	10.7664
30/04/2012	2,895,774,148.41	10.7399
18/04/2012	1,974,291,162.16	10.7297
17/04/2012	1,974,124,527.73	10.7287
30/03/2012	1,971,209,054.11	10.7129
29/02/2012	1,966,353,693.30	10.6865
31/01/2012	1,961,705,656.03	10.6613
18/01/2012	1,965,314,992.65	10.6499
17/01/2012	1,965,092,215.27	10.6486
30/12/2011	1,961,887,179.55	10.6313
30/11/2011	1,956,510,829.39	10.6021
31/10/2011	1,951,152,088.23	10.5731
19/10/2011	1,628,277,991.44	10.5615
18/10/2011	1,628,187,308.14	10.5609
30/09/2011	1,625,962,861.44	10.5464
31/08/2011	1,621,855,471.75	10.5198
29/07/2011	1,617,362,860.93	10.4907
20/07/2011	1,966,900,974.12	10.4829
19/07/2011	1,966,657,901.49	10.4816
30/06/2011	1,964,164,310.47	10.4683
31/05/2011	1,960,239,329.51	10.4474

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

Krung Thai Smart Invest 3M1 Fund (Roll Over) (KTSIV3M1)

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