Equity Funds

KTBTHAICG-A

Krung Thai Boon Trong Thai CG Fund (Class A)

9.8140
-0.0222       -0.2257%
*NAV
9.8239
Offer
9.8042
Bid
91,451,843.37
*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 Equity Fund, SRI Fund
Risk Level 6
Investment Policy  The fund’s policy is to invest in stocks of companies listed on the SET and/or mai and/or any other secondary markets of the Stock Exchange of Thailand that exhibit good governance and/or are certified members of Thailand’s Private Sector Collective Action Coalition Against Corruption (CAC). Good Corporate Governance may be substantiated by the CG Scoring of Thai Institute of Directors (IOD) or other related organizations. The fund will invest in the aforementioned securities on average no less than 80% of NAV during the accounting period. Weighting will be subjected to the fund manager’s discretion. The remainder of the portfolio may be invested in other equity instruments apart from those mentioned above such as in debt securities, hybrid securities, deposits, and/or fund units such as units of CIS funds, infrastructure funds, and property funds, and/or ETF funds, and other securities or assets or means of generating returns permitted or approved by the SEC Office and regulations.  (Investors may obtain more details about investment policy in the Prospectus)
Dividend Policy No dividend
Minimum Subscription 1,000 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+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

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 : ADVANCED INFO SERVICE PCL. N/A 9.33
EQ : CP ALL PCL. N/A 9.31
EQ : Gulf Development PCL N/A 7.55
EQ : CENTRAL PATTANA PCL. N/A 7.16
EQ : BANGKOK BANK N/A 6.76
Top 5 industry investment values (Data as of 31/10/2025)
  • Category
    (% NAV)
  • Financials
    27.55
  • Resources
    18.79
  • Services
    18.57
  • Technology
    17.15
  • Property & Construction
    12.00
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Number of issuers
    52
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -25.63 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    0.27
  • Sharpe Ratio
    -0.18
  • Alpha
    2.19
  • Beta
    0.88

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.

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KTBTHAICG-A Benchmark 1 Benchmark 2 KTBTHAICG-A Benchmark 1 Benchmark 2
Year-to-date return -1.30 -2.58 - 17.23 18.66 -
Last 3 months 3.16 6.61 - 13.17 13.80 -
Last 6 months 5.93 11.32 - 15.38 16.67 -
Last 1 year -5.73 -6.80 - 16.45 17.65 -
Last 3 years -1.10 -3.29 - 12.79 13.70 -
Last 5 years 5.77 5.19 - 13.10 13.70 -
Last 10 years - - - - - -
Since fund inception -0.01 0.17 - 14.85 15.56 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is SET Total Return Index

Benchmark 1 is SET Total Return Index

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KTBTHAICG-A Benchmark 1 Benchmark 2 KTBTHAICG-A Benchmark 1 Benchmark 2
2024 1.19 2.31 - 11.22 11.26 -
2023 -7.03 -12.73 - 10.42 11.74 -
2022 -3.21 3.53 - 11.92 11.02 -
2021 24.22 17.67 - 11.81 12.05 -
2020 -8.27 -5.24 - 27.14 29.92 -
2019 -0.30 4.29 - 9.56 9.40 -
2018 -9.38 -8.08 - 13.14 12.05 -
2017 7.97 5.23 - 9.64 7.74 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is SET Total Return Index

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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Monthly Fund Update