Funds For Institutional Investors

TOF

The Thai Opportunity Fund

8.4802
-0.0146       -0.1719%
*NAV
8.4803
Offer
ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์
Bid
559,067,340.59
*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

 Fund Type  Open End Mixed Fund
Risk Level  5
Investment Policy  The fund allocates its investments into equities consisting of 1. Equities listed on the SET, 2. IPO issues and Pre-IPO equities possessing strong fundamentals and good growth prospects, 3. Private placement securities possessing strong fundamentals and good growth prospects.
Dividend Policy  No more than 12 times a year
Minimum subscription 10,000 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+4
Management Fee  Not exceeding 1.605% p.a.1
Trustee Fee  Not exceeding 0.0749% p.a.1
Registrar Fee Not exceeding 0.1284% p.a.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 14.89
EQ : ADVANCED INFO SERVICE PCL. N/A 6.39
EQ : PTT PCL. N/A 5.88
EQ : Gulf Development PCL N/A 5.84
EQ : KASIKORNBANK N/A 5.14
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -28.11 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    0.85

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)
28/11/2024 13/12/2024 0.5000 Baht/Unit
09/02/2023 22/02/2023 0.5000 Baht/Unit
28/01/2022 10/02/2022 0.5000 Baht/Unit
21/10/2021 28/10/2021 0.5000 Baht/Unit
22/04/2021 28/04/2021 0.5000 Baht/Unit
04/02/2021 10/02/2021 0.5000 Baht/Unit
16/07/2020 22/07/2020 1.0000 Baht/Unit
24/01/2020 30/01/2020 0.5000 Baht/Unit
25/07/2019 01/08/2019 1.0000 Baht/Unit
19/04/2019 25/04/2019 1.7500 Baht/Unit
16/06/2016 22/06/2016 1.5000 Baht/Unit
19/11/2014 25/11/2014 1.0000 Baht/Unit
22/05/2014 28/05/2014 1.0000 Baht/Unit
20/02/2013 28/02/2013 1.5000 Baht/Unit
09/01/2013 16/01/2013 2.0000 Baht/Unit
08/11/2012 12/11/2012 1.0000 Baht/Unit
10/02/2012 20/02/2012 1.0000 Baht/Unit
29/04/2011 06/05/2011 1.0000 Baht/Unit
18/10/2010 22/10/2010 1.5000 Baht/Unit
11/10/2010 15/10/2010 0.5000 Baht/Unit
07/09/2010 10/09/2010 0.5000 Baht/Unit
11/02/2010 15/02/2010 1.0000 Baht/Unit
05/08/2009 07/08/2009 0.8000 Baht/Unit
23/06/2009 24/06/2009 0.5000 Baht/Unit
07/05/2009 11/05/2009 0.6000 Baht/Unit
29/01/2008 31/01/2008 1.0000 Baht/Unit
06/08/2007 08/08/2007 2.0000 Baht/Unit
30/04/2007 04/05/2007 1.0000 Baht/Unit
17/05/2006 23/05/2006 0.7500 Baht/Unit
21/12/2005 27/12/2005 0.2500 Baht/Unit
07/09/2005 13/09/2005 0.7500 Baht/Unit
10/01/2005 14/01/2005 1.0000 Baht/Unit
09/02/2004 16/02/2004 0.8000 Baht/Unit
Total paid 33 Times   Total Dividends 30.2000 Baht

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
TOF Benchmark 1 Benchmark 2 TOF Benchmark 1 Benchmark 2
Year-to-date return -2.73 0.93 - 17.67 9.28 -
Last 3 months 5.37 2.99 - 13.88 6.88 -
Last 6 months 8.05 6.67 - 16.28 8.27 -
Last 1 year -7.04 -0.58 - 16.85 8.79 -
Last 3 years -2.83 0.77 - 12.90 6.90 -
Last 5 years 4.69 3.59 - 12.97 6.93 -
Last 10 years 1.84 2.76 - 14.26 7.49 -
Since fund inception 7.95 6.56 - 17.44 9.43 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is Calculation is based on 50% of SET Total Return Index, 25% of ThaiBMA Government Bond Total Return Index and 25% of Average 1-Year Deposit Rates (1MB) for individuals of BBL, KBANK and SCB.

Average Instrument Lifetime

Modified Duration 0.00

Benchmark 1 is Calculation is based on 50% of SET Total Return Index, 25% of ThaiBMA Government Bond Total Return Index and 25% of Average 1-Year Deposit Rates (1MB) for individuals of BBL, KBANK and SCB.

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
TOF Benchmark 1 Benchmark 2 TOF Benchmark 1 Benchmark 2
2024 3.40 3.61 - 10.76 5.69 -
2023 -12.57 -5.32 - 10.72 6.02 -
2022 4.07 1.08 - 10.29 5.81 -
2021 18.63 7.50 - 11.78 6.04 -
2020 -9.92 -0.66 - 28.48 14.93 -
2019 2.80 6.35 - 9.89 4.69 -
2018 -7.71 -3.34 - 12.70 6.06 -
2017 17.34 10.19 - 7.53 3.27 -
2016 13.36 12.40 - 12.84 7.17 -
2015 -4.54 -4.02 - 8.44 6.91 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is Calculation is based on 50% of SET Total Return Index, 25% of ThaiBMA Government Bond Total Return Index and 25% of Average 1-Year Deposit Rates (1MB) for individuals of BBL, KBANK and SCB.

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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