Equity Funds

KT-SET50-D

Krung Thai SET50 Fund (Class D)

10.1262
-0.0182       -0.1794%
*NAV
10.1364
Offer
10.1161
Bid
160,505,614.08
*Net Asset Value
*(According to the fund's currency)
  Data as of 03/12/2025
      Data as of 31/10/2025
      Data as of 30/09/2025

Information

 
1This rate includes VAT, special business tax, and other similar taxes.
Fund Type Open-End Equity Fund, Index Fund
Risk Level 6
Investment Policy  The Fund's policy is to invest in securities that are constituents of the SET50 Index, including securities that are pending inclusion or removal from the SET50 Index; these core holdings will account for an average of at least 80% of NAV during a financial year.  Objective is to generate portfolio performance (before fees and expenses) that closely track the SET50 Index using a Passive Management Strategy.  At any given time, the fund may not necessarily always hold the full 50 constituents.
Dividend Policy Pay dividend
Minimum Subscription 1,000 Baht
Minimum Redemption None
Trading Hours Every working day 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 1.07% p.a.1
Trustee Fee Not exceeding 0.077575% p.a.1
Registrar Fee Not exceeding 0.214% p.a.1
Front-End Fee Not exceeding 3.00% 1
Back-End Fee Not exceeding 3.00% 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 : DELTA ELECTRONICS (THAILAND) PCL. N/A 13.35
EQ : ADVANCED INFO SERVICE PCL. N/A 8.16
EQ : PTT PCL. N/A 7.98
EQ : Gulf Development PCL N/A 6.01
EQ : AIRPORTS OF THAILAND PCL. N/A 5.36
Top 5 industry investment values (Data as of 31/10/2025)
  • Category
    (% NAV)
  • Technology
    25.64
  • Resources
    23.21
  • Financials
    20.72
  • Services
    18.78
  • Property & Construction
    5.92
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Number of issuers
    51
  • Tracking Error Over 1 Year
    0.27
  • Tracking Difference Over 1 Year
    -0.27
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -28.03 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    0.33
  • Sharpe Ratio
    -0.17
  • Alpha
    -0.37
  • Beta
    0.99
  • Tracking Error
    0.27 %

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.

Dividend payment history

Book Closing Date (dd/mm/yyyy) Payment Date Amount per unit (Dividend)
23/02/2023 10/03/2023 0.5000 Baht/Unit
Total paid 1 Times   Total Dividends 0.5000 Baht

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KT-SET50-D Benchmark 1 Benchmark 2 KT-SET50-D Benchmark 1 Benchmark 2
Year-to-date return -2.27 -2.06 - 20.27 20.42 -
Last 3 months 5.71 5.82 - 14.09 14.16 -
Last 6 months 11.31 11.56 - 17.89 17.95 -
Last 1 year -5.39 -5.13 - 19.21 19.33 -
Last 3 years -1.66 -1.29 - 14.72 14.81 -
Last 5 years - - - - - -
Last 10 years - - - - - -
Since fund inception 0.04 0.39 - 14.34 14.42 -

* Peer Group Fund Performance Report by AIMC

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-SET50-D Benchmark 1 Benchmark 2 KT-SET50-D Benchmark 1 Benchmark 2
2024 6.50 6.97 - 11.90 11.95 -
2023 -10.92 -10.70 - 12.53 12.58 -
2022 7.88 8.14 - 9.14 9.14 -

* Peer Group Fund Performance Report by AIMC

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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