Equity Funds

KT-mai

Krung Thai mai Equity Fund

6.3884
-0.0284       -0.4426%
*NAV
6.4524
Offer
6.3884
Bid
46,288,767.90
*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 an average of at least 80% of net asset value during the financial year in stocks of listed companies on the Market for Alternative Investment (MAI) which has high growth potential. The rest of the fund will be invested in equities of companies listed on the Stock Exchange of Thailand, bonds, hybrid securities, financial instruments, deposits, securities and other assets. The Fund may also invest in other types of investments allowed by SEC Laws. The Fund may also invest in derivatives for hedging purposes in accordance with SEC regulations and notifications.
Dividend Policy No 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+3
Management Fee Not exceeding 2.14% p.a.1
Trustee Fee Not exceeding 0.0749% p.a.1
Registrar Fee Not exceeding 0.214% p.a.1
Front-End Fee2 Not exceeding 3.00%1 
Back-End Fee2 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 : MAGURO GROUP PCL. N/A 7.72
EQ : The Klinique Medical Clinic PCL. N/A 7.52
EQ : FORTH SMART SERVICE PCL. N/A 7.09
EQ : NFORCE SECURE PCL. N/A 6.53
EQ : Healthlead PCL. N/A 5.49
Top 5 industry investment values (Data as of 31/10/2025)
  • Category
    (% NAV)
  • Services
    42.28
  • Technology
    21.86
  • Agro & Food Industry
    12.18
  • Property & Construction
    3.74
  • Industrials
    1.04
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Number of issuers
    22
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -60.10 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    0.35
  • Sharpe Ratio
    -1.77
  • Alpha
    5.08
  • Beta
    0.72

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-mai Benchmark 1 Benchmark 2 KT-mai Benchmark 1 Benchmark 2
Year-to-date return -22.60 -24.98 - 17.45 18.72 -
Last 3 months -0.42 -9.68 - 15.14 12.21 -
Last 6 months -9.59 -8.12 - 16.50 15.34 -
Last 1 year -28.60 -31.15 - 16.52 17.85 -
Last 3 years -22.70 -27.79 - 15.50 17.19 -
Last 5 years -4.80 -4.09 - 17.00 17.95 -
Last 10 years -2.99 -7.21 - 17.78 16.87 -
Since fund inception -3.64 -7.84 - 18.00 17.13 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is MAI Total Return Index

Average Instrument Lifetime

Modified Duration 0.00

Benchmark 1 is MAI Total Return Index

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-mai Benchmark 1 Benchmark 2 KT-mai Benchmark 1 Benchmark 2
2024 -23.46 -22.26 - 13.76 15.40 -
2023 -19.72 -28.71 - 16.05 18.14 -
2022 6.88 1.58 - 19.51 21.16 -
2021 50.43 76.41 - 16.81 15.40 -
2020 21.93 12.57 - 27.19 22.49 -
2019 -5.34 -10.74 - 14.06 10.48 -
2018 -26.14 -32.80 - 12.93 11.64 -
2017 -1.45 -10.97 - 12.03 10.79 -
2016 24.59 19.72 - 22.29 18.94 -
2015 -14.74 -19.70 - 21.35 22.07 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is MAI Total Return Index

Duration อายุเฉลี่ยตราสาร

Modified Duration 0.00

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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Monthly Fund Update