LTF

KSLTF-L

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

18.5462
+0.0288       +0.1555%
*NAV
18.5463
Offer
18.5462
Bid
52,983,429.35
*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, Islamic Fund
Risk Level 6
Investment Policy The fund focuses on equity securities which comply with Shariah Law, having good business prospects and potential growth. The remaining portfolio weight will be invested in other financial instruments and/or cash deposits that meet Shariah Law. Financial instruments targeted for investment will receive screening by the fund’s religious committee.
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 exceeding 1.605% p.a.1
Trustee Fee Not exceeding 0.0642% p.a.1
Registrar Fee Not exceeding 0.13375% p.a.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 20.67
EQ : ADVANCED INFO SERVICE PCL. N/A 10.26
EQ : PTT PCL. N/A 10.14
EQ : PTT EXPLORATION AND PRODUCTION PCL. N/A 9.04
EQ : BANGKOK DUSIT MEDICAL SERVICES PCL. N/A 7.31
Top 5 industry investment values (Data as of 31/10/2025)
  • Category
    (% NAV)
  • Technology
    33.31
  • Services
    28.40
  • Resources
    23.08
  • Property & Construction
    4.61
  • Industrials
    4.40
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Number of issuers
    36
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -35.14 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    1.55
  • Sharpe Ratio
    -0.57
  • Alpha
    -3.00
  • Beta
    0.92

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)
KSLTF-L Benchmark 1 Benchmark 2 KSLTF-L Benchmark 1 Benchmark 2
Year-to-date return -6.56 -2.58 - 18.66 18.66 -
Last 3 months 2.12 6.61 - 15.79 13.80 -
Last 6 months 6.66 11.32 - 18.77 16.67 -
Last 1 year -11.31 -6.80 - 17.66 17.65 -
Last 3 years -6.29 -3.29 - 13.50 13.70 -
Last 5 years 2.26 5.19 - 12.99 13.70 -
Last 10 years -1.20 2.61 - 14.75 14.91 -
Since fund inception 3.42 7.26 - 16.08 18.05 -

* 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)
KSLTF-L Benchmark 1 Benchmark 2 KSLTF-L Benchmark 1 Benchmark 2
2024 -7.45 2.31 - 10.81 11.26 -
2023 -8.18 -12.73 - 11.24 11.74 -
2022 4.86 3.53 - 10.47 11.02 -
2021 16.58 17.67 - 10.53 12.05 -
2020 -4.10 -5.24 - 28.65 29.92 -
2019 -0.73 4.29 - 10.46 9.40 -
2018 -16.12 -8.08 - 12.89 12.05 -
2017 7.75 17.30 - 9.76 6.43 -
2016 15.96 23.85 - 14.41 14.21 -
2015 -14.99 -11.23 - 13.87 13.73 -

* 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.

Download document

Prospectus (Fund Fact Sheet)
Monthly Fund Update