ThaiESG

KTESGSI-ThaiESG

Krung Thai ESG Sovereign Instruments Fund

10.6623
+0.0805       +0.7607%
*NAV
10.6624
Offer
10.6623
Bid
1,373,839,101.82
*Net Asset Value
*(According to the fund's currency)
  Data as of 03/12/2025

Information

Fund Type Open-end Fixed Fund, Thai ESG, SRI Fund
Risk Level 3
Maturity None
Investment Policy The Fund will invest primarily in government bonds, bonds of which principal and interest payments are guaranteed by the Ministry of Finance, or debentures of which principal and interest payments are guaranteed by the Ministry of Finance, excluding convertible debentures, which are green bonds, sustainability bonds or sustainability-linked bonds, with an exposure of no less than 80% of NAV on average in each accounting year.
 
The Fund may consider investing offshore on average in each accounting year not exceeding 20% of its NAV.
 
The Fund may invest on average in each accounting year not exceeding 20% of its NAV in the investment units of other fixed income funds under management of the Management Company.
 
The Fund may invest in or hold structured notes and/or derivatives for hedging purposes or for efficient portfolio management.  It will hedge against currency risk at the fund manager’s discretion.
Dividend Policy dividend payment
Minimum Purchase Amount None
Minimum Redemption Amount None
Trading Hours Every business day of the fund from 8.30 – 15.30 hrs.
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
Brokerage Fee Not exceeding 0.535%1
1 Rate already includes VAT, business tax, and other related 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 48.80
TLOAN65/5/14.75Y 17/06/2037 N/A 34.50
Government Bond FY. B.E. 2568 No. 4 17/06/2045 N/A 15.41
Debt Restructuring Government Bond (COVID-19) FY. B.E. 2568 No. 2 17/03/2035 N/A 0.67
Top 5 bond issuers’ investment allocation (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Ministry of Finance
    99.37
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Duration (Modified)
    0.00 Year
  • Time to Maturity (TTM)
    14.33 Year
  • Number of Holdings
    5
  • Number of issuers
    2
Credit Rating Breakdown (%) (Data as of 31/10/2025)
Domestic National International
Gov bond/AAA 99.37 0.00 0.00
AA 0.00 0.00 0.00
A 0.00 0.00 0.00
BBB 0.00 0.00 0.00
ต่ำกว่า BBB 0.00 0.00 0.00
Unrated/non 0.00 0.00 0.00
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -6.20 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    0.80
  • Portfolio Duration
    11 year 8 month
  • Yield to Maturity
    1.98

© 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)
KTESGSI-ThaiESG Benchmark 1 Benchmark 2 KTESGSI-ThaiESG Benchmark 1 Benchmark 2
Year-to-date return 6.68 6.16 - 5.50 4.13 -
Last 3 months -2.52 -1.53 - 7.77 5.51 -
Last 6 months 2.16 2.12 - 6.25 4.54 -
Last 1 year 8.61 8.03 - 5.13 3.87 -
Last 3 years - - - - - -
Last 5 years - - - - - -
Last 10 years - - - - - -
Since fund inception 7.90 7.71 - 5.06 3.84 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is ThaiBMA Government Bond ESG Index Net Total Returnสัดส่วน 80% และ ThaiBMA Short-term Government Bond Index Total Return สัดส่วน 20%

กองทุนมีการบริหารจัดการแบบเชิงรุก (Active Fund) ที่ใช้อ้างอิงดัชนีชี้วัด เพื่อเปรียบเทียบกับผลการดำเนินงานของกองทุนรวม (Performance Objective)

Benchmark 1 is ThaiBMA Government Bond ESG Index Net Total Returnสัดส่วน 80% และ ThaiBMA Short-term Government Bond Index Total Return สัดส่วน 20%

กองทุนมีการบริหารจัดการแบบเชิงรุก (Active Fund) ที่ใช้อ้างอิงดัชนีชี้วัด เพื่อเปรียบเทียบกับผลการดำเนินงานของกองทุนรวม (Performance Objective)

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KTESGSI-ThaiESG Benchmark 1 Benchmark 2 KTESGSI-ThaiESG Benchmark 1 Benchmark 2
2024 1.45 1.75 - 2.58 2.33 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is ThaiBMA Government Bond ESG Index Net Total Returnสัดส่วน 80% และ ThaiBMA Short-term Government Bond Index Total Return สัดส่วน 20%

กองทุนมีการบริหารจัดการแบบเชิงรุก (Active Fund) ที่ใช้อ้างอิงดัชนีชี้วัด เพื่อเปรียบเทียบกับผลการดำเนินงานของกองทุนรวม (Performance Objective)

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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