RMF

KT-ESG RMF

Krungthai Korkarndee ESG RMF

8.1541
+0.0050       +0.0614%
*NAV
8.1542
Offer
8.1541
Bid
121,759,749.25
*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 Equity Fund, RMF
Risk level The fund will invest in equity securities, averaging at least 80% of NAV during the financial year, by deploying a Passive Management Strategy. The policy is to invest in equity securities of companies listed on the Stock Exchange of Thailand and/or mai and/or other secondary bourses covered by the SET, or in equity securities or other assets that are constituents of the Thaipat ESG Index (TR). Emphasis will be in companies with outstanding environmental, social, and governance aspects at portfolio weightings equal to, or nearly similar to, the weightings of the constituents in the index itself.  This includes constituents pending inclusion or removal from the index too. The fund aims to generate returns that closely track the performance of the Thaipat ESG Index (TR).
 
The fund may invest in other funds, property funds, real estate investment trusts (REITs), and infrastructure funds under management by KTAM at up to 100% of fund NAV. However, if the target fund or master fund is a property fund (Type 1) and infrastructure fund, maximum weight is capped at one-third of total units outstanding of the target fund.  Investment in another fund must adhere to the fund’s investment policy framework as prescribed by SEC guidelines and terms. The master fund is not allowed to route investment back into the feeder fund (Circle Investment) and no master fund may cross-invest in another master fund (Cascade Investment) managed by the same asset management company.
Dividend policy No dividends
Min purchase 500 Baht
Min redemption None
Redemption settlement T+2
Trading hours trading day between the start of office hours until 15.30 hrs. 
Management Fee Not exceeding 2.14% p.a.1 
Trustee Fee Not exceeding 0.214% p.a.1
Registrar Fee Not exceeding 0.535%  p.a.1
1 Rates shown include VAT, special business tax, and other similar taxes (if any)

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 3.67
EQ : KRUNG THAI BANK N/A 3.05
EQ : GLOBAL POWER SYNERGY PCL. N/A 3.05
EQ : BCPG PCL. N/A 3.04
EQ : KASIKORNBANK N/A 2.84
Top 5 industry investment values (Data as of 31/10/2025)
  • Category
    (% NAV)
  • Services
    30.74
  • Financials
    25.64
  • Property & Construction
    14.79
  • Technology
    8.77
  • Resources
    8.18
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Number of issuers
    39
  • Tracking Error Over 1 Year
    0.43
  • Tracking Difference Over 1 Year
    -0.66
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -41.52 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    0.50
  • Sharpe Ratio
    -0.64
  • Alpha
    -0.81
  • Beta
    0.98
  • Tracking Error
    0.43 %

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)
KT-ESG RMF Benchmark 1 Benchmark 2 KT-ESG RMF Benchmark 1 Benchmark 2
Year-to-date return -4.22 -3.58 - 17.83 18.17 -
Last 3 months 3.36 3.62 - 12.96 13.15 -
Last 6 months 6.77 7.29 - 16.04 16.32 -
Last 1 year -10.09 -9.45 - 16.93 17.24 -
Last 3 years -7.36 -6.55 - 13.83 14.06 -
Last 5 years -0.26 0.66 - 13.81 14.10 -
Last 10 years - - - - - -
Since fund inception -3.16 -2.39 - 16.90 17.32 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is Thaipat ESG Index (TR) (%): 100.00

Benchmark 1 is Thaipat ESG Index (TR) (%): 100.00

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-ESG RMF Benchmark 1 Benchmark 2 KT-ESG RMF Benchmark 1 Benchmark 2
2024 -10.23 -9.01 - 12.33 12.54 -
2023 -12.82 -12.52 - 12.08 12.21 -
2022 -4.93 -5.79 - 11.59 11.82 -
2021 15.89 18.47 - 12.03 12.34 -
2020 0.67 1.56 - 29.10 29.98 -
2019 -0.66 -0.49 - 10.09 10.36 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is Thaipat ESG Index (TR) (%): 100.00

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