Mixed Funds

KT-OPP-D

KrungThai Opportunities Fund (Class D)

11.3484
+0.0302       +0.2668%
*NAV
11.4620
Offer
11.3484
Bid
32,144,557.44
*Net Asset Value
*(According to the fund's currency)
  Data as of 02/12/2025
      Data as of 31/10/2025
      Data as of 30/09/2025

Information


                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  

 

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)
Unit Trust XLK : Technology Select Sector SPDR Fund N/A 12.14
Unit Trust iShares MSCI All Country World ETF N/A 11.91
Unit Trust iShares Semiconductor ETF N/A 7.29
Unit Trust ISHARES MSCI SOUTH KOREA ETF N/A 5.52
Unit Trust VanEck Gold Miners ETF/USA N/A 5.06
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -38.98 %
  • Recovering Period
    N/A
  • FX Hedging
    70.02 %
  • Portfolio Turnover Rate
    7.84

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 18/12/2024 0.9000 Baht/Unit
20/08/2021 31/08/2021 1.0000 Baht/Unit
29/07/2020 10/08/2020 0.6500 Baht/Unit
11/07/2019 19/07/2019 0.6500 Baht/Unit
12/07/2018 19/07/2018 0.6000 Baht/Unit
22/08/2017 29/08/2017 1.0000 Baht/Unit
26/08/2016 02/09/2015 0.2500 Baht/Unit
18/06/2015 25/06/2015 0.4000 Baht/Unit
11/09/2014 18/09/2014 1.0000 Baht/Unit
Total paid 9 Times   Total Dividends 6.4500 Baht

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KT-OPP-D Benchmark 1 Benchmark 2 KT-OPP-D Benchmark 1 Benchmark 2
Year-to-date return 11.23 10.44 - 21.12 9.71 -
Last 3 months 10.74 4.10 - 13.85 5.90 -
Last 6 months 22.90 9.20 - 13.90 6.25 -
Last 1 year 13.12 10.53 - 20.07 9.33 -
Last 3 years 9.57 8.00 - 16.36 11.48 -
Last 5 years 2.01 7.89 - 18.29 11.31 -
Last 10 years 4.29 6.83 - 16.69 9.81 -
Since fund inception 5.95 6.63 - 15.84 9.27 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is Bloomberg Global EQ:FI 50:50 Index ( in USD) : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%

Average Instrument Lifetime

Modified Duration 0.00

Benchmark 1 is Bloomberg Global EQ:FI 50:50 Index ( in USD) : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-OPP-D Benchmark 1 Benchmark 2 KT-OPP-D Benchmark 1 Benchmark 2
2024 10.66 6.10 - 13.00 7.40 -
2023 12.06 14.62 - 14.56 14.50 -
2022 -35.02 -13.90 - 23.08 14.27 -
2021 13.02 19.79 - 17.89 7.51 -
2020 5.53 13.14 - 22.05 15.32 -
2019 27.13 9.45 - 14.82 5.59 -
2018 -9.85 -3.84 - 17.10 5.96 -
2017 18.71 9.43 - 6.96 2.77 -
2016 5.72 11.10 - 11.10 6.19 -
2015 7.37 -2.14 - 12.33 6.18 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is Bloomberg Global EQ:FI 50:50 Index ( in USD) : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%

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.

Download document

Prospectus (Fund Fact Sheet)
Monthly Fund Update