Mixed Funds
KT-CARE-A
Krung Thai Wealth Care Fund
Data as of 03/12/2025
Information
| Fund type | Flexible Fund |
| Risk level | 5 |
| Investment policy | The fund will diversify its investments into equities, fixed income securities, hybrid securities, cash deposits, financial instruments, and any (or a combination of) other securities and assets or means of generating financial returns which do not conflict with SEC regulations or approvals. The portfolio’s weightings may vary anywhere from 0 to 100% of NAV; allocation will be up to the discretion of the portfolio managers to cope with the prevailing investment environment. The fund may invest in other funds under management of KTAM at up to 100% of NAV, but must remain within the fund’s investment policy framework as prescribed by SEC guidelines and terms. The master fund is not allowed to route investment back into the feeder fund (Circle Investment) and no master fund may cross-invest in another master fund (Cascade Investment) managed by the same asset management company. |
| Dividend policy | No dividends |
| Min purchase | 1,000 baht |
| Min redemption | None |
| Redemption settlement | T+2 |
| Trading hours | Every working day from 8.30 - 15.30 |
| 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 |
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) |
|---|---|---|
| Bank of Thailand Bond 31/91/2025 06/11/2025 | N/A | 34.42 |
| Treasury Bill 25/(DM)25/182 11/03/2026 | N/A | 21.58 |
| Treasury Bill 26/(DM)2/182 22/04/2026 | N/A | 7.61 |
| EQ : DELTA ELECTRONICS (THAILAND) PCL. | N/A | 3.79 |
| EQ : ADVANCED INFO SERVICE PCL. | N/A | 2.31 |
Statistical information (Data as of 31/10/2025)
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Maximum Drawdown-8.84 %
-
Recovering PeriodN/A
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FX HedgingN/A
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Portfolio Turnover Rate0.79
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.
Performance results
| Time period |
Past Performance (%)
( Ending on date 31 October 2025 ) |
Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KT-CARE-A | Benchmark 1 | Benchmark 2 | KT-CARE-A | Benchmark 1 | Benchmark 2 | |
| Year-to-date return | -1.48 | 0.38 | - | 3.14 | 6.12 | - |
| Last 3 months | 1.26 | 1.93 | - | 3.62 | 4.25 | - |
| Last 6 months | 2.04 | 3.87 | - | 3.09 | 5.39 | - |
| Last 1 year | -2.38 | -0.39 | - | 3.22 | 5.80 | - |
| Last 3 years | -1.20 | 0.66 | - | 3.23 | 4.44 | - |
| Last 5 years | 0.60 | 2.57 | - | 4.48 | 4.50 | - |
| Last 10 years | - | - | - | - | - | - |
| Since fund inception | -1.87 | 0.53 | - | 4.93 | 5.61 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is 1. SET50 Total Return Index (SET50 TRI) weighted (%): 30.00
2. Average of the 3-month fixed deposit rate for not over 5 million Baht accounts offered to individuals quoted by Bangkok Bank, Kasikorn Bank, and Siam Commercial Bank weighted (after tax) (%): 45.00
3. Government Zero Rate Return (ZRR) of approximately 3-month duration weighted (%): 25.00
Benchmark 1 is 1. SET50 Total Return Index (SET50 TRI) weighted (%): 30.00
2. Average of the 3-month fixed deposit rate for not over 5 million Baht accounts offered to individuals quoted by Bangkok Bank, Kasikorn Bank, and Siam Commercial Bank weighted (after tax) (%): 45.00
3. Government Zero Rate Return (ZRR) of approximately 3-month duration weighted (%): 25.00
Annual performance results
| Year | Past Performance (%) | Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KT-CARE-A | Benchmark 1 | Benchmark 2 | KT-CARE-A | Benchmark 1 | Benchmark 2 | |
| 2024 | 1.12 | 3.20 | - | 3.10 | 3.59 | - |
| 2023 | -3.97 | -2.46 | - | 3.40 | 3.78 | - |
| 2022 | 0.42 | 1.68 | - | 4.19 | 3.28 | - |
| 2021 | 0.32 | 3.83 | - | 5.89 | 4.16 | - |
| 2020 | -5.10 | -2.34 | - | 7.50 | 10.24 | - |
| 2019 | -2.88 | -0.81 | - | 5.80 | 3.69 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is 1. SET50 Total Return Index (SET50 TRI) weighted (%): 30.00
2. Average of the 3-month fixed deposit rate for not over 5 million Baht accounts offered to individuals quoted by Bangkok Bank, Kasikorn Bank, and Siam Commercial Bank weighted (after tax) (%): 45.00
3. Government Zero Rate Return (ZRR) of approximately 3-month duration weighted (%): 25.00
Note :
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The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
- Past performance less than 1 year is % for each period (not annualize)
- 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.