Equity Funds

KT-BRAIN-A

Krung Thai AI Brain Fund (Class A)

6.0710
0.0224       0.3703%
*NAV
6.1318
Offer
6.0710
Bid
72,863,577.93
*Net Asset Value
*(According to the fund's currency)
  Data as of 03/12/2025
      Data as of 31/10/2025

Information

 
Fund Type Open-End Equity Fund
Risk Level 6
Investment Policy The fund’s policy is to invest in equity securities listed on the Stock Exchange of Thailand (SET) and/or Market for Alternative Investment (mai) for a total fund net exposure averaging no less than 80% of NAV during the financial year. Securities selection is based on algorithms developed by KTAM and/or other application developers.  The algorithm is based on Quantitative Analysis using various selection criterias jointly configured by KTAM and the application developer, as detailed below.

1. Conduct fundamental analysis of the listed company’s historical data with particular emphasis on operating performance and financial data which demonstrate the company’s quality, profitability, growth, risks, etc.  Fundamental data is assessed and updated on a quarterly basis.

2. Conduct liquidity screening to identify a group of stocks having strong fundamental strengths, attractive growth prospects, and sufficient trading liquidity.

3. After conducting the assessments described in items 1 and 2, a screening process will shortlist the stocks which the fund will invest The algorithm will determine weightings for individual securities in the portfolio through a daily optimization process in order to obtain a portfolio that meets the fund’s objective to outperform the performance benchmark (Positive Alpha) while offering proper risk diversification.

4. After the optimization process, KTAM and/or the application will send trading orders to brokers for execution, according to the securities and weightings determined by the algorithm.  The fund may either send orders through just one or several broker and/or automated process (Algorithmic Execution) depending on KTAM’s discretion. 

The algorithm will review the stock selection process as detailed in items 1 and 2 on a quarterly basis.  However, KTAM reserves the right to update/amend and/or the application developer and/or selection criteria and/or frequency of rebalancing as the KTAM considers appropriate.

The fund may invest in derivatives for Efficient Portfolio Management purposes and invest in structured notes.
Dividend Policy No dividend
Minimum Subscription 1,000 Baht
Minimum Redemption           None
Trading Hours Every business day of the fund, from 8.30 – 15.30
Krung Thai Bank and Selling Agents
Internet Trading: KTAM SMART TRADE (www.ktam.co.th)
Settlement Period T+2
Management Fee Not exceeding 2.14% p.a.1
Trustee Fee Not exceeding 0.214% p.a.1
Registrar Fee Not exceeding 0.535% p.a.1
Investment software fee Actually incurred but not exceeding 1.07% p.a.
Front-End Fee Not exceeding 3.21%1
Back-End Fee Not exceeding 3.21%1

1This rate includes VAT, special business tax, and other similar taxes.
 

Portfolio information

Asset allocation proportions (Data as of 31/10/2025)
Securities with the highest investment value 5 First rank (Data as of 31/10/2025)
Securities Credit rating (% NAV)
EQ : MK RESTAURANT GROUP PCL. N/A 8.12
EQ : GLOBAL POWER SYNERGY PCL. N/A 8.04
EQ : AP (THAILAND) PCL. N/A 8.04
EQ : KASIKORNBANK N/A 8.03
EQ : SUPALAI PCL. N/A 7.99
Top 5 industry investment values (Data as of 31/10/2025)
  • Category
    (% NAV)
  • Financials
    31.84
  • Resources
    23.90
  • Property & Construction
    23.71
  • Agro & Food Industry
    8.12
  • Technology
    7.87
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Number of issuers
    13
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -38.25 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    4.22
  • Sharpe Ratio
    -0.77
  • Alpha
    -4.78
  • Beta
    0.76

Morningstar Rating data as of 31/10/2025
© Copyright 2025 Morningstar Research Thailand. This information (1) is the property of Morningstar and/or its data providers, (2) reproduction or distribution is prohibited, and (3) Morningstar does not guarantee accuracy or completeness and is not responsible for any damages arising from its use. Past performance is not indicative of future results.

Note: Please read and refer to the prospectus summary for more detailed information.

Investors must understand the product features, return conditions, and risks before making an investment decision.

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KT-BRAIN-A Benchmark 1 Benchmark 2 KT-BRAIN-A Benchmark 1 Benchmark 2
Year-to-date return 1.27 -2.58 - 15.22 18.66 -
Last 3 months 4.24 6.61 - 11.65 13.80 -
Last 6 months 8.98 11.32 - 13.44 16.67 -
Last 1 year -5.13 -6.80 - 14.85 17.65 -
Last 3 years -8.07 -3.29 - 12.73 13.70 -
Last 5 years -2.44 5.19 - 12.86 13.70 -
Last 10 years - - - - - -
Since fund inception -5.88 -0.34 - 15.77 16.16 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is SET Total Return Index

Benchmark 1 is SET Total Return Index

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-BRAIN-A Benchmark 1 Benchmark 2 KT-BRAIN-A Benchmark 1 Benchmark 2
2024 -8.40 2.31 - 12.39 11.26 -
2023 -18.70 -12.73 - 11.48 11.74 -
2022 5.20 3.53 - 11.20 11.02 -
2021 4.44 17.67 - 11.83 12.05 -
2020 -14.30 -5.24 - 28.93 29.92 -
2019 0.24 4.29 - 11.06 9.40 -
2018 -8.46 -6.86 - 15.62 13.53 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is SET Total Return Index

Note :

  • The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
    1. Past performance less than 1 year is % for each period (not annualize)
    2. Past performance more than 1 year is % per year (annualize)
  • 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.

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