ThaiESG

KTAG70/30-ThaiESG

Krungthai ESG A Grade 70/30 Fund

9.6938
+0.0268       +0.2772%
*NAV
9.6939
Offer
9.6938
Bid
1,109,084,384.05
*Net Asset Value
*(According to the fund's currency)
  Data as of 03/12/2025

Information

Fund Type Open-End Mixed Fund, Thai ESG, SRI Fund
Risk Level 5
Maturity None
Investment Policy The fund’s policy is to diversify investments across the following securities and assets, averaging no less than 80% of NAV: 
 
 
(1) 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 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 receiving comparable ESG score of A (or above) which are outstanding in the environment or sustainability.
 
(2) One or several financial instrument as follows:
 
(2.1) instruments advocating environmental conservation (Green Bonds), Sustainability Bonds, Sustainability-Linked Bonds.
(2.2) government bonds, bonds with principal and interest guaranteed by the Ministry of Finance, debentures with principal and interest guaranteed by the Ministry of Finance, but not including convertible bonds.  Also included are green bonds/debentures or sustainability bonds/debentures or sustainability-linked bonds/debentures. 
 
Equity investments in the fund portfolio will average no less than 70% of NAV and fixed income will average no more than 30% of NAV.
 
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)
Government Sustainability-Linked Bond FY. B.E. 2568 No. 1 17/06/2040 N/A 14.58
Government Bond FY. B.E. 2568 No. 4 17/06/2045 N/A 10.87
EQ : CP ALL PCL. N/A 6.83
EQ : ADVANCED INFO SERVICE PCL. N/A 5.88
EQ : Gulf Development PCL N/A 4.92
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Number of issuers
    55
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -18.00 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    0.52
  • Sharpe Ratio
    -0.26
  • Alpha
    -2.15
  • Beta
    0.94

© 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)
KTAG70/30-ThaiESG Benchmark 1 Benchmark 2 KTAG70/30-ThaiESG Benchmark 1 Benchmark 2
Year-to-date return -2.17 0.44 - 13.17 13.68 -
Last 3 months 0.42 1.86 - 10.10 9.59 -
Last 6 months 2.52 6.12 - 11.90 12.07 -
Last 1 year -5.74 -2.67 - 12.67 13.06 -
Last 3 years - - - - - -
Last 5 years - - - - - -
Last 10 years - - - - - -
Since fund inception -1.21 0.94 - 10.78 11.16 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is ThaiBMA Government Bond ESG Index Net Total Return (30%) and SET ESG Total Return Index (70%)

Benchmark 1 is ThaiBMA Government Bond ESG Index Net Total Return (30%) and SET ESG Total Return Index (70%)

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KTAG70/30-ThaiESG Benchmark 1 Benchmark 2 KTAG70/30-ThaiESG Benchmark 1 Benchmark 2
2024 -1.04 -0.24 - 8.55 8.78 -
2023 0.98 1.57 - 2.82 3.30 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is ThaiBMA Government Bond ESG Index Net Total Return (30%) and SET ESG Total Return Index (70%)

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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