LTF

KSET50LTF-L

The Krung Thai SET50 Long-Term Equity Fund (class LTF)

22.9971
-0.0416       -0.1806%
*NAV
22.9972
Offer
22.9971
Bid
553,479,216.97
*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

“Investors are no longer eligible of tax benefits from investment in LTF from Jan 1, 2020 onwards.”
 
 Fund Type Open-end Long -Term Equity Fund; Index Fund Type
Risk Level 6
Investment Policy The fund’s core holdings are stocks of listed companies and equity securities which correlate with the performance of a target benchmark of stocks or group of stocks. Net investment in common stocks will average at least 65% of NAV. The SET50 Index will serve as the performance benchmark which the fund aims to track as closely as possible. The fund may also invest in derivatives but will not invest in structured notes.
The asset management company reserves the right to replace this benchmark with another reference if the SET50 Index is discontinued or no longer calculated; any new benchmark used must be an index of investments in the Stock Exchange of Thailand.
Dividend Policy No dividends
Minimum Subscription 500 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 exceed 1.605% p.a1
Trustee Fee Not exceeding 0.0642 % p.a1
Registrar Fee  Not exceed 0.13375% p.a1

 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 13.31
EQ : ADVANCED INFO SERVICE PCL. N/A 8.16
EQ : PTT PCL. N/A 7.95
EQ : Gulf Development PCL N/A 5.98
EQ : AIRPORTS OF THAILAND PCL. N/A 5.33
Top 5 industry investment values (Data as of 31/10/2025)
  • Category
    (% NAV)
  • Technology
    25.58
  • Resources
    23.10
  • Financials
    20.62
  • Services
    18.70
  • Property & Construction
    5.91
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Number of issuers
    51
  • Tracking Error Over 1 Year
    0.30
  • Tracking Difference Over 1 Year
    -0.59
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -28.45 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    0.11
  • Sharpe Ratio
    -0.19
  • Alpha
    -0.65
  • Beta
    0.99
  • Tracking Error
    0.30 %

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)
KSET50LTF-L Benchmark 1 Benchmark 2 KSET50LTF-L Benchmark 1 Benchmark 2
Year-to-date return -2.55 -2.06 - 20.21 20.42 -
Last 3 months 5.58 5.82 - 14.06 14.16 -
Last 6 months 11.10 11.56 - 17.80 17.95 -
Last 1 year -5.70 -5.13 - 19.16 19.33 -
Last 3 years -1.94 -1.29 - 14.70 14.81 -
Last 5 years 5.42 5.88 - 14.92 15.02 -
Last 10 years 1.83 2.55 - 16.53 16.73 -
Since fund inception 4.74 5.98 - 19.95 20.36 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is SET50 Total Return Index

Benchmark 1 is SET50 Total Return Index

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KSET50LTF-L Benchmark 1 Benchmark 2 KSET50LTF-L Benchmark 1 Benchmark 2
2024 6.26 6.97 - 11.89 11.95 -
2023 -11.19 -10.70 - 12.51 12.58 -
2022 4.67 4.20 - 10.83 10.94 -
2021 10.95 11.76 - 13.80 13.88 -
2020 -12.89 -12.41 - 33.84 34.16 -
2019 4.24 5.32 - 10.55 10.56 -
2018 -6.45 -5.23 - 13.30 13.57 -
2017 19.69 21.52 - 7.40 7.46 -
2016 21.55 22.66 - 16.28 16.85 -
2015 -16.95 -16.03 - 15.02 15.73 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is SET50 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