Equity Funds

KT-CLMVT-D

Krung Thai CLMVT Equity Fund (Class D)

8.4434
+0.0660       +0.7878%
*NAV
8.5702
Offer
8.4434
Bid
322,378,490.10
*Net Asset Value
*(According to the fund's currency)
  Data as of 03/12/2025
      Data as of 31/10/2025

Information

 
Fund Type Open-End Equity Fund
Risk Level 6
Investment Policy  The fund’s policy is to invest in equities listed on the stock exchanges of Cambodia, Laos, Myanmar, Vietnam and Thailand (CLMVT) and equities of companies doing business with these countries and/or whose income or major assets benefit from the economic growth of these countries. The core investment will average at least 80% of NAV during the financial year; portfolio weighting allocated among these countries is subjected to the discretion of the fund manager according to prevailing investment climate and opportunities.
Hedging Policy Discretion of the fund manager
Dividend Policy No more than 4 times per year
Minimum Subscription 1,000 Baht
Minimum Redemption None
Trading Hours Every business day of the fund, from 8.30 – 14.00
Krung Thai Bank and Selling Agents
Internet Trading: KTAM SMART TRADE (www.ktam.co.th)
Settlement Period T+3
Management Fee Not exceeding 3.21% p.a.1
Trustee Fee Not exceeding 0.535% p.a.1
Registrar Fee Not exceeding 0.535% p.a.1
Front-End Fee Not exceeding 3.00%1 
Back-End Fee Not exceeding 3.00% 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 : MOBILE WORLD INVESTMENT CORP. N/A 7.52
EQ : FPT Corp N/A 7.17
EQ : HOA PHAT GROUOP JSC N/A 6.16
EQ : VIETNAM TECHNOLOGICAL AND COMMERCIAL JOINT STOCK BANK N/A 5.92
EQ : DELTA ELECTRONICS (THAILAND) PCL. N/A 5.26
Top 5 industry investment values (Data as of 31/10/2025)
  • Category
    (% NAV)
  • Financials
    29.25
  • Technology
    15.62
  • Services
    14.51
  • Property & Construction
    13.86
  • Industrials
    7.49
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -32.90 %
  • Recovering Period
    N/A
  • FX Hedging
    0.00 %
  • Portfolio Turnover Rate
    2.78
  • Sharpe Ratio
    0.40
  • Alpha
    -0.05
  • Beta
    1.10

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)
04/09/2025 22/09/2025 0.3000 Baht/Unit
28/11/2024 18/12/2024 0.3000 Baht/Unit
07/09/2023 25/09/2023 0.5000 Baht/Unit
03/02/2022 22/02/2022 0.5000 Baht/Unit
23/07/2021 05/08/2021 0.5000 Baht/Unit
22/04/2021 05/05/2021 0.5000 Baht/Unit
04/02/2021 16/02/2021 0.5000 Baht/Unit
20/04/2018 02/05/2018 0.5000 Baht/Unit
12/01/2018 23/01/2018 0.5000 Baht/Unit
24/11/2017 06/12/2017 0.5000 Baht/Unit
12/10/2017 25/10/2017 0.5000 Baht/Unit
Total paid 11 Times   Total Dividends 5.1000 Baht

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KT-CLMVT-D Benchmark 1 Benchmark 2 KT-CLMVT-D Benchmark 1 Benchmark 2
Year-to-date return 13.18 13.82 - 18.64 16.17 -
Last 3 months 9.18 11.41 - 19.74 13.89 -
Last 6 months 23.49 25.49 - 17.04 13.11 -
Last 1 year 10.65 11.98 - 17.38 15.18 -
Last 3 years 6.66 6.71 - 16.02 13.50 -
Last 5 years 9.60 11.19 - 16.75 14.04 -
Last 10 years - - - - - -
Since fund inception 4.32 7.18 - 15.43 14.52 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is Calculation is based on 50% of the SET Total Return Index and 50% of VN30 Total Return Index in Vietnamese Dong adjusted by the exchange rate to calculate the returns in Thai Baht as of the date of calculation.

Benchmark 1 is Calculation is based on 50% of the SET Total Return Index and 50% of VN30 Total Return Index in Vietnamese Dong adjusted by the exchange rate to calculate the returns in Thai Baht as of the date of calculation.

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-CLMVT-D Benchmark 1 Benchmark 2 KT-CLMVT-D Benchmark 1 Benchmark 2
2024 6.95 9.35 - 12.93 10.61 -
2023 2.77 -1.46 - 15.21 13.02 -
2022 -24.29 -16.04 - 19.67 15.05 -
2021 46.41 39.47 - 17.14 13.38 -
2020 9.32 8.45 - 20.80 23.13 -
2019 -6.79 0.96 - 8.54 8.25 -
2018 -16.99 -10.79 - 12.71 13.70 -
2017 23.48 29.61 - 6.90 7.86 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is Calculation is based on 50% of the SET Total Return Index and 50% of VN30 Total Return Index in Vietnamese Dong adjusted by the exchange rate to calculate the returns in Thai Baht as of the date of calculation.

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