ThaiESG

KTAG-ThaiESG

Krungthai ESG A Grade Fund

9.2550
0.0097       0.1049%
*NAV
9.2551
Offer
9.2550
Bid
286,427,186.23
*Net Asset Value
*(According to the fund's currency)
  Data as of 03/12/2025
      Data as of 30/09/2025

Information

Fund Type Open-End Equity Fund, Thai ESG, SRI Fund
Risk Level 6
Maturity None
Investment Policy The fund invests in equities listed on the Stock Exchange of Thailand (SET) and/or Market for Alternative Investments (mai) with emphasis on companies having outstanding management record regarding environmental, social and governance (ESG) matters through the ESG Integration investment analysis process that select those achieving a SET ESG Rating of A or above, reflecting the listed company’s progress on environmental, social and governance work.  Also qualified are companies with a comparable scoring of A or above which are outstanding in the environment or sustainability (Environmental Social and Governance). Core investments will average no less than 80% of NAV during the financial year.
 
The fund may invest and hold structured notes and/or derivatives to hedge against risks or for Efficient Portfolio Management purposes.
Dividend Policy Pay dividends
Minimum subscription None
Minimum Redemption None
Trading Hours Every working day from 8.30 - 15.30 hrs.
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
Front-End Fee Not exceeding 3.21% 1
Back-End Fee Not exceeding 3.21% 1
1   This 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 : CP ALL PCL. N/A 9.38
EQ : ADVANCED INFO SERVICE PCL. N/A 8.56
EQ : Gulf Development PCL N/A 7.06
EQ : CENTRAL PATTANA PCL. N/A 6.67
EQ : BANGKOK DUSIT MEDICAL SERVICES PCL. N/A 5.69
Top 5 industry investment values (Data as of 31/10/2025)
  • Category
    (% NAV)
  • Services
    27.76
  • Financials
    23.90
  • Resources
    15.99
  • Technology
    14.03
  • Property & Construction
    11.63
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -25.45 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    0.14
  • Sharpe Ratio
    -0.34
  • Alpha
    -0.83
  • Beta
    0.86

© 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)
KTAG-ThaiESG Benchmark 1 Benchmark 2 KTAG-ThaiESG Benchmark 1 Benchmark 2
Year-to-date return -4.86 -2.85 - 17.14 19.45 -
Last 3 months 1.94 3.47 - 13.16 13.66 -
Last 6 months 2.54 7.47 - 15.60 17.20 -
Last 1 year -9.97 -7.97 - 16.38 18.54 -
Last 3 years - - - - - -
Last 5 years - - - - - -
Last 10 years - - - - - -
Since fund inception -3.39 -2.56 - 13.91 15.81 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is SET ESG Total Return Index (SETESG TRI)

Benchmark 1 is SET ESG Total Return Index (SETESG TRI)

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KTAG-ThaiESG Benchmark 1 Benchmark 2 KTAG-ThaiESG Benchmark 1 Benchmark 2
2024 -2.65 -3.34 - 10.84 12.37 -
2023 1.25 1.47 - 3.51 3.60 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is SET ESG Total Return Index (SETESG TRI)

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.

Download document

Prospectus (Fund Fact Sheet)
Monthly Fund Update
เอกสารแนะนำกลุ่มกองทุน ThaiESG
เอกสารแนะนำกองทุน
เงื่อนไขการลงทุนและการถือครองเพื่อสิทธิประโยชน์ทางภาษี