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      1. Home
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      3. Term Funds & Roll Over

      Term Funds & Roll Over

      Buy/Sell Print Out

      Krung Thai Smart Invest 3M2 Fund (Roll Over) (KTSIV3M2)

      NAV as of
      28/11/2025
      12.9013
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      Compare NAV Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV
      28/11/2025 16,435,247.17 12.9013
      31/10/2025 16,428,347.16 12.8959
      29/10/2025 17,304,531.35 12.8942
      28/10/2025 17,291,796.10 12.8847
      30/09/2025 17,281,746.17 12.8772
      29/08/2025 17,270,304.39 12.8687
      31/07/2025 17,261,658.93 12.8622
      30/07/2025 16,750,266.73 12.862
      29/07/2025 16,745,674.80 12.8584
      30/06/2025 16,733,600.75 12.8492
      30/05/2025 16,720,744.66 12.8393
      30/04/2025 17,824,307.51 12.8302
      31/03/2025 17,803,028.28 12.8148
      28/02/2025 17,782,166.26 12.7998
      31/01/2025 17,763,402.90 12.7863
      29/01/2025 19,496,182.40 12.7853
      28/01/2025 19,491,738.44 12.7823
      30/12/2024 19,470,008.03 12.7681
      29/11/2024 19,446,853.29 12.7529
      31/10/2024 19,424,331.94 12.7381
      30/10/2024 20,816,528.47 12.7375
      30/09/2024 20,788,112.05 12.7201
      30/08/2024 20,758,890.96 12.7023
      31/07/2024 28,256,303.27 12.6845
      28/06/2024 28,217,731.96 12.6672
      31/05/2024 28,185,158.00 12.6525
      30/04/2024 31,012,381.30 12.6364
      29/04/2024 31,011,027.68 12.6358
      29/03/2024 30,969,172.74 12.6188
      29/02/2024 30,930,203.06 12.6029
      31/01/2024 41,191,872.15 12.5889
      30/01/2024 41,187,274.57 12.5874
      28/12/2023 41,130,513.91 12.5701
      30/11/2023 41,082,633.49 12.5555
      01/11/2023 29,032,750.93 12.5418
      31/10/2023 29,032,750.93 12.5413
      29/09/2023 28,997,746.08 12.5262
      31/08/2023 28,966,182.15 12.5126
      31/07/2023 31,231,298.60 12.5035
      30/06/2023 31,202,743.80 12.4921
      31/05/2023 31,175,217.05 12.4811
      28/04/2023 32,626,699.28 12.4735
      31/03/2023 32,596,050.05 12.4618
      28/02/2023 32,562,420.12 12.4489
      01/02/2023 43,973,853.88 12.4445
      31/01/2023 43,958,366.92 12.4401
      30/12/2022 44,023,398.83 12.4585
      30/11/2022 43,963,471.76 12.4415
      31/10/2022 46,519,583.13 12.4391
      30/09/2022 46,512,066.84 12.4371
      31/08/2022 46,504,852.37 12.4351
      27/07/2022 47,597,428.23 12.428
      30/06/2022 47,600,890.36 12.4289
      31/05/2022 47,604,751.62 12.4299
      03/05/2022 59,951,655.86 12.4317
      29/04/2022 59,926,974.67 12.4265
      31/03/2022 59,932,017.90 12.4276
      28/02/2022 59,937,427.88 12.4287
      02/02/2022 63,089,471.25 12.43
      01/02/2022 63,070,597.25 12.4262
      31/01/2022 63,070,716.99 12.4263
      30/12/2021 63,074,562.07 12.427
      30/11/2021 63,078,189.22 12.4277
      29/10/2021 70,497,382.42 12.4227
      30/09/2021 70,505,548.49 12.4242
      31/08/2021 70,513,142.40 12.4255
      30/07/2021 76,485,595.62 12.4179
      30/06/2021 76,499,109.75 12.4201
      31/05/2021 76,512,641.95 12.4223
      30/04/2021 91,178,373.77 12.4163
      31/03/2021 91,196,765.10 12.4188
      25/02/2021 91,218,657.82 12.4218
      03/02/2021 126,073,398.02 12.4232
      02/02/2021 125,968,902.60 12.4129
      29/01/2021 125,969,723.22 12.4129
      30/12/2020 125,976,098.34 12.4136
      30/11/2020 125,982,901.00 12.4142
      04/11/2020 175,821,646.73 12.4153
      03/11/2020 175,655,110.80 12.4035
      30/10/2020 175,657,418.81 12.4037
      30/09/2020 175,667,321.37 12.4044
      31/08/2020 175,677,318.71 12.4051
      05/08/2020 203,038,577.47 12.4059
      04/08/2020 202,797,619.16 12.3911
      31/07/2020 202,800,801.18 12.3913
      30/06/2020 202,815,500.96 12.3922
      29/05/2020 202,830,779.45 12.3932
      05/05/2020 456,983,998.79 12.3934
      30/04/2020 456,614,212.39 12.3833
      31/03/2020 456,411,029.53 12.3778
      28/02/2020 456,195,033.45 12.372
      05/02/2020 538,539,086.64 12.3655
      04/02/2020 538,334,281.93 12.3608
      31/01/2020 538,283,777.85 12.3596
      30/12/2019 537,880,656.09 12.3503
      29/11/2019 537,492,317.73 12.3414
      06/11/2019 708,179,465.62 12.3315
      31/10/2019 707,627,234.40 12.3218
      30/09/2019 707,009,111.22 12.3111
      30/08/2019 706,393,305.92 12.3004
      07/08/2019 573,201,479.98 12.2884
      06/08/2019 572,984,882.05 12.2837
      31/07/2019 572,694,723.10 12.2775
      28/06/2019 572,096,549.36 12.2647
      31/05/2019 571,591,227.35 12.2538
      08/05/2019 394,898,099.73 12.2455
      30/04/2019 394,748,940.63 12.2408
      29/03/2019 394,494,822.57 12.2329
      28/02/2019 394,044,065.21 12.219
      06/02/2019 585,433,112.08 12.2073
      05/02/2019 585,375,986.96 12.2061
      31/01/2019 585,276,886.19 12.204
      28/12/2018 584,606,380.02 12.19
      30/11/2018 584,058,998.29 12.1786
      07/11/2018 759,850,124.03 12.1692
      06/11/2018 759,702,128.93 12.1668
      31/10/2018 759,572,531.40 12.1647
      28/09/2018 758,861,188.19 12.1533
      31/08/2018 758,311,577.56 12.1445
      08/08/2018 973,053,822.88 12.1373
      07/08/2018 972,960,010.75 12.1361
      31/07/2018 972,759,784.81 12.1336
      29/06/2018 971,925,000.93 12.1232
      31/05/2018 971,246,909.71 12.1147
      09/05/2018 953,635,953.17 12.107
      08/05/2018 953,601,792.40 12.1065
      30/04/2018 953,401,541.18 12.104
      30/03/2018 952,581,588.43 12.0936
      28/02/2018 951,676,300.66 12.0821
      07/02/2018 983,404,263.93 12.0737
      06/02/2018 983,348,629.65 12.073
      31/01/2018 983,167,863.47 12.0708
      29/12/2017 982,175,547.45 12.0586
      30/11/2017 981,320,621.04 12.0481
      08/11/2017 760,447,854.26 12.0405
      07/11/2017 760,036,900.31 12.0339
      31/10/2017 759,819,626.52 12.0305
      29/09/2017 759,094,539.01 12.019
      31/08/2017 758,522,246.29 12.01
      09/08/2017 654,966,847.28 12.0044
      08/08/2017 654,934,080.06 12.0038
      31/07/2017 654,784,521.14 12.001
      30/06/2017 654,123,586.36 11.9889
      31/05/2017 653,381,006.08 11.9753
      09/05/2017 713,785,462.32 11.9655
      08/05/2017 713,574,828.06 11.9619
      28/04/2017 713,323,733.69 11.9577
      31/03/2017 712,618,187.49 11.9459
      08/02/2017 1,019,347,531.06 11.9267
      07/02/2017 1,019,208,311.39 11.925
      31/01/2017 1,018,950,342.99 11.922
      30/12/2016 1,017,773,819.07 11.9082
      30/11/2016 1,016,725,927.14 11.896
      09/11/2016 816,077,511.95 11.888
      08/11/2016 816,022,335.03 11.8872
      31/10/2016 815,823,280.84 11.8843
      30/09/2016 814,960,550.63 11.8717
      31/08/2016 814,089,773.67 11.859
      10/08/2016 1,199,331,485.98 11.8494
      09/08/2016 1,199,112,073.75 11.8472
      29/07/2016 1,198,598,981.83 11.8421
      30/06/2016 1,197,257,010.39 11.8289
      31/05/2016 1,195,967,832.75 11.8161
      29/04/2016 862,391,587.08 11.8011
      31/03/2016 861,363,542.50 11.787
      29/02/2016 860,267,880.83 11.772
      10/02/2016 708,459,995.19 11.7638
      09/02/2016 708,314,147.07 11.7613
      29/01/2016 707,993,616.73 11.756
      30/12/2015 707,132,627.29 11.7417
      30/11/2015 706,268,559.88 11.7274
      11/11/2015 529,491,746.63 11.7198
      10/11/2015 529,463,285.49 11.7191
      30/10/2015 529,237,414.30 11.7141
      30/09/2015 528,591,401.85 11.6998
      31/08/2015 527,912,671.55 11.6848
      11/08/2015 1,088,615,194.76 11.676
      10/08/2015 1,088,479,865.21 11.6745
      31/07/2015 1,087,960,213.23 11.6689
      30/06/2015 1,086,353,878.42 11.6517
      29/05/2015 1,084,696,091.69 11.6339
      13/05/2015 1,734,171,128.05 11.628
      12/05/2015 1,733,687,167.68 11.6247
      30/04/2015 1,732,387,289.47 11.616
      31/03/2015 1,729,145,544.37 11.5943
      27/02/2015 1,725,854,770.60 11.5722
      11/02/2015 1,251,934,499.92 11.5615
      10/02/2015 1,251,820,251.25 11.5604
      30/01/2015 1,251,005,373.11 11.5529
      30/12/2014 1,248,615,044.35 11.5308
      28/11/2014 1,246,074,085.01 11.5073
      12/11/2014 1,454,478,334.60 11.4954
      11/11/2014 1,454,279,023.01 11.4938
      31/10/2014 1,453,254,363.51 11.4857
      30/09/2014 1,450,317,913.28 11.4625
      29/08/2014 1,447,353,460.80 11.439
      13/08/2014 705,648,119.98 11.4283
      08/08/2014 705,415,228.58 11.4245
      31/07/2014 705,057,335.30 11.4187
      30/06/2014 703,674,756.34 11.3963
      30/05/2014 702,298,561.89 11.374
      14/05/2014 1,192,604,021.29 11.3616
      12/05/2014 1,192,425,942.34 11.3599
      30/04/2014 1,191,386,651.94 11.35
      31/03/2014 1,188,796,905.28 11.3253
      28/02/2014 1,186,133,472.41 11.2999
      12/02/2014 1,054,628,697.87 11.2869
      11/02/2014 1,054,540,659.82 11.2859
      31/01/2014 1,053,686,330.91 11.2768
      27/12/2013 1,050,975,976.69 11.2478
      29/11/2013 1,048,816,338.63 11.2246
      13/11/2013 1,078,937,383.36 11.2113
      12/11/2013 1,078,820,540.97 11.21
      31/10/2013 1,077,898,370.72 11.2005
      30/09/2013 1,075,521,229.39 11.1758
      30/08/2013 1,073,151,442.25 11.1511
      14/08/2013 1,215,335,984.33 11.1389
      13/08/2013 1,215,177,429.44 11.1374
      31/07/2013 1,214,078,804.17 11.1273
      28/06/2013 1,211,176,772.70 11.1007
      31/05/2013 1,208,705,331.29 11.0781
      15/05/2013 1,165,355,647.42 11.0656
      14/05/2013 1,165,242,497.03 11.0645
      30/04/2013 1,164,001,580.33 11.0527
      29/03/2013 1,161,223,841.24 11.0263
      28/02/2013 1,158,642,387.97 11.0018
      13/02/2013 662,232,201.64 10.9901
      12/02/2013 662,187,872.86 10.9894
      31/01/2013 661,629,194.35 10.9801
      28/12/2012 659,937,382.65 10.952
      30/11/2012 658,529,045.50 10.9286
      14/11/2012 1,343,510,245.12 10.9151
      13/11/2012 1,343,412,159.12 10.9143
      31/10/2012 1,342,007,523.80 10.9028
      28/09/2012 1,338,452,112.34 10.874
      31/08/2012 1,335,446,792.06 10.8495
      15/08/2012 1,021,257,246.10 10.8366
      14/08/2012 1,021,206,045.99 10.836
      31/07/2012 1,020,083,527.93 10.8241
      29/06/2012 1,017,453,592.12 10.7962
      31/05/2012 1,015,086,787.14 10.7711
      16/05/2012 886,614,569.40 10.7587
      15/05/2012 886,575,434.81 10.7582
      30/04/2012 885,519,744.00 10.7454
      30/03/2012 883,305,364.75 10.7185
      29/02/2012 881,169,804.27 10.6926
      15/02/2012 1,411,006,222.32 10.6813
      14/02/2012 1,410,888,033.96 10.6804
      31/01/2012 1,409,146,410.66 10.6672
      30/12/2011 1,405,067,563.45 10.6363
      30/11/2011 1,401,240,157.65 10.6073
      16/11/2011 1,437,977,184.20 10.594
      15/11/2011 1,437,830,344.79 10.5929
      31/10/2011 1,435,939,428.44 10.5789
      30/09/2011 1,432,019,733.36 10.5501
      31/08/2011 1,428,232,278.32 10.5222
      17/08/2011 731,105,558.07 10.51
      16/08/2011 731,005,057.36 10.5085
      29/07/2011 730,115,130.01 10.4957
      30/06/2011 728,685,082.03 10.4752
      31/05/2011 727,210,530.36 10.454
      18/05/2011 1,789,643,450.55 10.4447
      13/05/2011 1,788,946,736.06 10.4406

      Disclaimer

       
      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)
       










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