Equity Funds

KTSF

The Krung Thai Dividend Selected Fund

8.2511
-0.0173       -0.2092%
*NAV
8.2512
Offer
8.2511
Bid
1,585,061,616.45
*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 its net asset value during the financial year in equities, particularly common stocks listed on the Stock Exchange exhibiting good fundamentals, stability, and potential returns. The fund may invest in derivatives but not structured notes.
Dividend Policy No more than 12 times per year.
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 0.077575% p.a.1
Registrar Fee Not exceeding 0.0535% p.a.1
Front-End Fee None
Back-End Fee None

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 8.90
EQ : Gulf Development PCL N/A 6.58
EQ : ADVANCED INFO SERVICE PCL. N/A 6.45
EQ : CP ALL PCL. N/A 6.06
EQ : PTT PCL. N/A 5.63
Top 5 industry investment values (Data as of 31/10/2025)
  • Category
    (% NAV)
  • Services
    21.85
  • Financials
    19.97
  • Resources
    19.14
  • Technology
    17.89
  • Property & Construction
    8.62
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Number of issuers
    66
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -26.68 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    0.83
  • Sharpe Ratio
    -0.29
  • Alpha
    0.67
  • Beta
    0.93

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)
13/12/2024 27/12/2024 0.2500 Baht/Unit
04/08/2022 19/08/2022 0.2500 Baht/Unit
12/11/2021 26/11/2021 0.2000 Baht/Unit
23/07/2020 05/08/2020 0.3000 Baht/Unit
28/10/2019 06/11/2019 0.4500 Baht/Unit
12/04/2018 25/04/2018 0.4500 Baht/Unit
12/01/2018 23/01/2018 0.4500 Baht/Unit
20/04/2017 02/05/2017 0.3000 Baht/Unit
19/01/2017 30/01/2017 0.6500 Baht/Unit
03/03/2015 13/03/2015 0.7500 Baht/Unit
04/09/2014 15/09/2014 0.4000 Baht/Unit
06/11/2013 15/11/2013 0.7500 Baht/Unit
21/05/2013 03/06/2013 0.7500 Baht/Unit
20/02/2013 28/02/2013 0.7500 Baht/Unit
29/11/2012 06/12/2012 0.5000 Baht/Unit
05/09/2012 12/09/2012 0.7500 Baht/Unit
24/04/2012 09/05/2012 0.5000 Baht/Unit
10/02/2012 20/02/2012 0.4500 Baht/Unit
04/05/2011 10/05/2011 0.5000 Baht/Unit
09/12/2010 15/12/2010 1.0000 Baht/Unit
12/04/2010 19/04/2010 0.7000 Baht/Unit
12/11/2009 17/11/2009 0.8000 Baht/Unit
12/06/2008 16/06/2008 0.5000 Baht/Unit
12/04/2008 18/04/2008 0.2500 Baht/Unit
12/02/2008 15/02/2008 0.3000 Baht/Unit
12/11/2007 16/11/2007 1.0000 Baht/Unit
12/08/2007 17/08/2007 0.3000 Baht/Unit
12/06/2007 18/06/2007 0.2000 Baht/Unit
12/05/2006 18/05/2006 0.5000 Baht/Unit
12/02/2006 17/02/2006 0.2500 Baht/Unit
12/01/2006 18/01/2006 0.2500 Baht/Unit
12/10/2005 18/10/2005 0.0500 Baht/Unit
12/08/2005 18/08/2005 0.2500 Baht/Unit
12/03/2005 17/03/2005 0.3000 Baht/Unit
12/01/2005 18/01/2005 0.4000 Baht/Unit
12/10/2004 18/10/2004 0.7500 Baht/Unit
12/07/2004 16/07/2004 0.2000 Baht/Unit
12/05/2004 18/05/2004 0.6000 Baht/Unit
12/03/2004 18/03/2004 0.7500 Baht/Unit
12/01/2004 16/01/2004 1.0000 Baht/Unit
12/11/2003 18/11/2003 0.8500 Baht/Unit
12/09/2003 18/09/2003 1.2500 Baht/Unit
12/07/2003 18/07/2003 0.7500 Baht/Unit
12/05/2003 16/05/2003 0.2500 Baht/Unit
12/03/2003 17/03/2003 0.2500 Baht/Unit
12/12/2002 17/12/2002 0.2200 Baht/Unit
12/09/2002 16/09/2002 0.2000 Baht/Unit
12/06/2002 14/06/2002 0.1500 Baht/Unit
12/05/2002 14/05/2002 0.2000 Baht/Unit
12/03/2002 14/03/2002 0.2500 Baht/Unit
12/01/2002 16/01/2002 0.2500 Baht/Unit
12/10/2001 16/10/2001 0.0500 Baht/Unit
12/08/2001 20/08/2001 0.2000 Baht/Unit
12/05/2001 17/05/2001 0.3000 Baht/Unit
12/02/2001 15/02/2001 0.3000 Baht/Unit
12/11/2000 23/11/2000 0.2200 Baht/Unit
Total paid 56 Times   Total Dividends 25.4400 Baht

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KTSF Benchmark 1 Benchmark 2 KTSF Benchmark 1 Benchmark 2
Year-to-date return -3.83 -2.58 - 17.82 18.66 -
Last 3 months 3.66 6.61 - 13.21 13.80 -
Last 6 months 6.26 11.32 - 16.12 16.67 -
Last 1 year -8.06 -6.80 - 16.97 17.65 -
Last 3 years -2.62 -3.29 - 13.02 13.70 -
Last 5 years 5.03 5.19 - 13.07 13.70 -
Last 10 years 2.44 2.61 - 14.66 14.91 -
Since fund inception 6.87 7.46 - 17.84 18.05 -

* 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)
KTSF Benchmark 1 Benchmark 2 KTSF Benchmark 1 Benchmark 2
2024 4.24 2.31 - 11.06 11.26 -
2023 -11.68 -12.73 - 10.65 11.74 -
2022 4.07 3.53 - 10.37 11.02 -
2021 18.92 17.67 - 11.60 12.05 -
2020 -9.05 -5.24 - 29.22 29.92 -
2019 3.38 4.29 - 9.86 9.40 -
2018 -8.58 -8.08 - 12.51 12.05 -
2017 16.20 17.30 - 7.41 6.43 -
2016 20.94 23.85 - 14.71 14.21 -
2015 -9.83 -11.23 - 13.80 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.

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