1YBelow half the group
Rank 78 of 119 funds
Return +0.69%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 78No. 1 is UOBSC +49.07%
Krung Thai Smart Invest 6M1 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KTSIV6M1 lends money to governments or companies through debt instruments, such as government bonds, debentures and bills, and earns interest in return. It does not buy shares
All holdings per the AMC fact sheet · Bond prices move with interest rates and the issuer's creditworthiness
Factsheet 30 Sep 2026 · The fact sheet table adds up to 97.49%. The rest is unrated
Over the past year it trailed half its group; over 5 years it returned +0.89% per year (Top 25% of the group)
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.54% | +0.05% | +0.06% | +0.09% | +0.17% | +0.31% | +0.69% | +3.69% | +4.52% | +5.47% | +9.45% |
Largest drawdown in the selected period −0.24% Previous peak 8 Jun 2022 (NAV 12.6070) → Trough 17 Jun 2022 (NAV 12.5771) · Back to the previous peak on 20 Oct 2022, after 4 months
Currently 0.00% from the peak NAV of 13.1686 (3 Nov 2026)
Over 5 years, KTSIV6M1 returned 4.45 per unit of volatility, ranking 5 of 54 funds · The highest is KTFIX3M1 (9.67)
กองทุนจะลงทุนในหรือมีไว้ซึ่งตราสารแห่งหนี้ภาคเอกชน และ/หรือตราสารสารแห่งหนี้ภาครัฐที่มีคุณภาพ และมีความสามารถในการชำระดอกเบี้ยหรือเงินต้นสูง และ/หรือเงินฝาก หรือหลักทรัพย์หรือทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่นตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนดหรือเห็นชอบให้กองทุนลงทุนได้ ทั้งน… Its largest holdings are ตั๋วเงินคลังงวดที่ (DM)15/182/69 21/10/2026 97.46% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk). Since 22 Oct 2008, its NAV has fallen as much as −0.24% from its peak.
Actual total expense ratio (TER) 0.42% a year, against a ceiling of 1.61%. Management fee 0.21%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
No. 1 is KT-AASIA-A +14.54% per year
No. 1 is UOBSC +8.57% per year
| +31.69% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.0 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.0 | +0.0 | +0.1 | +0.0 | · | +0.5* |
| 2025 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.3 | +0.0 | +0.1 | +1.2 |
| 2024 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.1 | +0.1 | +0.2 | +0.1 | +0.1 | +1.6 |
| 2023 | −0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.8 |
| 2022 | −0.0 | −0.0 | −0.0 | +0.1 | +0.0 | −0.2 | +0.0 | +0.0 | −0.0 | +0.2 | +0.0 | +0.1 | +0.2 |