Equity Funds

KTEF

Krung Thai Smart Equity Fund

17.6539
-0.0182       -0.1030%
*NAV
17.7864
Offer
17.6539
Bid
2,327,838,703.47
*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
Risk Level 6  
Investment Policy  The fund’s policy is to invest an average of at least 80% of the net asset value during the financial year in equity securities, particularly common stocks of companies listed on the Stock Exchange of Thailand that have good fundamentals, high growth potential, and attractive risk-return tradeoff. The fund may invest in derivatives for efficient portfolio management purposes but will not invest in debt securities which are non-investment grade, unrated securities, unlisted securities, or structured notes.
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 1.8725% p.a.1
Trustee Fee Not exceeding 0.0749% p.a.1
Registrar Fee Not exceeding 0.214% p.a.1
Front-End Fee Not exceeding 1.00%1 
Back-End Fee Not exceeding 1.00%1 
 
1 This 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 14.40
EQ : ADVANCED INFO SERVICE PCL. N/A 7.91
EQ : Gulf Development PCL N/A 5.71
EQ : PTT PCL. N/A 5.46
EQ : CP ALL PCL. N/A 5.37
Top 5 industry investment values (Data as of 31/10/2025)
  • Category
    (% NAV)
  • Technology
    24.28
  • Financials
    23.27
  • Resources
    19.65
  • Services
    19.03
  • Property & Construction
    5.32
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Number of issuers
    41
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -33.90 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    2.62
  • Sharpe Ratio
    -0.41
  • Alpha
    -0.94
  • Beta
    0.96

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)
KTEF Benchmark 1 Benchmark 2 KTEF Benchmark 1 Benchmark 2
Year-to-date return -3.47 -2.58 - 18.60 18.66 -
Last 3 months 4.25 6.61 - 14.81 13.80 -
Last 6 months 8.33 11.32 - 17.36 16.67 -
Last 1 year -8.62 -6.80 - 17.68 17.65 -
Last 3 years -4.23 -3.29 - 13.40 13.70 -
Last 5 years 2.16 5.19 - 13.56 13.70 -
Last 10 years 1.53 2.61 - 15.79 14.91 -
Since fund inception 4.20 4.72 - 16.97 15.64 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is SET Total Return Index

Average Instrument Lifetime

Modified Duration 0.00

Benchmark 1 is SET Total Return Index

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KTEF Benchmark 1 Benchmark 2 KTEF Benchmark 1 Benchmark 2
2024 -0.34 2.31 - 11.18 11.26 -
2023 -12.01 -12.73 - 10.83 11.74 -
2022 -4.30 3.53 - 11.18 11.02 -
2021 21.06 17.67 - 12.80 12.05 -
2020 -3.99 -5.24 - 30.51 29.92 -
2019 0.14 4.29 - 11.49 9.40 -
2018 -17.44 -8.08 - 13.67 12.05 -
2017 16.42 17.30 - 10.18 6.43 -
2016 27.47 23.85 - 17.06 14.21 -
2015 -0.01 -11.23 - 16.49 13.73 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is SET Total Return Index

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