Equity Funds

KTSE

The Krung Thai Selective Equity Fund

6.6670
-0.0018       -0.0270%
*NAV
6.6838
Offer
6.6670
Bid
1,589,371,555.59
*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 in equities listed on the Stock Exchange of Thailand in companies having good fundamentals, debt securities, and/or deposits, hybrid securities, and other securities or assets or means of generating returns as permitted by the SEC Office and regulations. Equity investments shall not exceed 30 securities, weighing an average of at least 80% of NAV during the financial year. Names of aforementioned securities shall be disclosed at least once a month, including justification for choice of selection. The fund will not invest in derivatives or structured notes.
Dividend Policy Dividend payment subjected to discretion of the asset management company. Payment will not exceed a dividend payout ratio of 90% of retained earnings or net profit or NAV appreciation.
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 1.07% p.a.1
Trustee Fee Not exceeding 0.0749% p.a.1
Registrar Fee Not exceeding 0.107% p.a.1
Front-End Fee Not exceeding 0.25%1 
Back-End Fee Not exceeding 0.25%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 : DELTA ELECTRONICS (THAILAND) PCL. N/A 15.70
EQ : ADVANCED INFO SERVICE PCL. N/A 7.91
EQ : PTT PCL. N/A 6.68
EQ : KASIKORNBANK N/A 6.15
EQ : Gulf Development PCL N/A 5.84
Top 5 industry investment values (Data as of 31/10/2025)
  • Category
    (% NAV)
  • Technology
    25.92
  • Financials
    21.96
  • Services
    19.98
  • Resources
    17.47
  • Property & Construction
    7.34
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Number of issuers
    29
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -27.43 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    1.74
  • Sharpe Ratio
    -0.31
  • Alpha
    0.76
  • Beta
    0.87

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 0.4000 Baht/Unit
28/01/2022 15/02/2022 0.2500 Baht/Unit
23/07/2021 05/08/2021 0.5000 Baht/Unit
22/04/2021 05/05/2021 0.7500 Baht/Unit
11/07/2019 22/07/2019 0.2500 Baht/Unit
19/04/2019 30/04/2019 0.2000 Baht/Unit
05/02/2018 16/02/2018 0.2500 Baht/Unit
12/10/2017 25/10/2017 0.5000 Baht/Unit
14/07/2017 25/07/2017 0.2500 Baht/Unit
26/01/2017 06/02/2017 0.7500 Baht/Unit
19/05/2016 31/05/2016 0.7500 Baht/Unit
12/02/2015 24/02/2015 0.7500 Baht/Unit
11/09/2014 22/09/2014 1.0000 Baht/Unit
12/04/2013 23/04/2013 2.0000 Baht/Unit
29/01/2013 05/02/2013 1.5000 Baht/Unit
09/01/2013 16/01/2013 1.2500 Baht/Unit
04/10/2012 15/10/2012 1.0000 Baht/Unit
03/05/2012 16/05/2012 1.0000 Baht/Unit
20/03/2012 03/04/2012 0.5000 Baht/Unit
22/02/2012 08/03/2012 0.5500 Baht/Unit
10/02/2012 20/02/2012 0.7500 Baht/Unit
04/05/2011 10/05/2011 0.5000 Baht/Unit
Total paid 22 Times   Total Dividends 15.6500 Baht

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KTSE Benchmark 1 Benchmark 2 KTSE Benchmark 1 Benchmark 2
Year-to-date return -2.46 -2.58 - 17.24 18.66 -
Last 3 months 5.11 6.61 - 14.04 13.80 -
Last 6 months 8.08 11.32 - 16.41 16.67 -
Last 1 year -6.84 -6.80 - 16.40 17.65 -
Last 3 years -2.54 -3.29 - 12.41 13.70 -
Last 5 years 4.07 5.19 - 12.39 13.70 -
Last 10 years -1.12 2.61 - 14.64 14.91 -
Since fund inception 6.63 7.49 - 19.35 18.64 -

* 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)
KTSE Benchmark 1 Benchmark 2 KTSE Benchmark 1 Benchmark 2
2024 3.47 2.31 - 10.20 11.26 -
2023 -11.24 -12.73 - 10.08 11.74 -
2022 0.01 3.53 - 9.94 11.02 -
2021 21.50 17.67 - 11.77 12.05 -
2020 -8.71 -5.24 - 27.00 29.92 -
2019 1.33 4.29 - 9.64 9.40 -
2018 -22.51 -8.08 - 13.69 12.05 -
2017 9.33 17.30 - 9.52 6.43 -
2016 12.30 23.85 - 17.57 14.21 -
2015 -3.56 -11.23 - 16.88 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

Monthly Fund Update
Product Commentary