LTF

KTLF-L

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

19.6599
-0.0341       -0.1731%
*NAV
19.6600
Offer
19.6599
Bid
1,484,368,344.88
*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
Risk Level 6
Investment Policy The fund invests in common stocks listed on the stock exchange having good fundamentals and equity securities generating returns that correlate with stocks or group of stocks that are listed. However, the fund will not invest in derivatives with listed stocks as the underlying. Core holdings will average at least 65% of NAV during the accounting year. The fund may also invest in fixed income securities, cash deposits, hybrid securities, and any other investments and means of generating returns as permitted or approved by the SEC. The fund will not invest in derivatives or structured notes.
Dividend Policy Not exceeding 4 times per annum
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 0.0856% p.a.1
Registrar Fee Not exceeding 0.1284% 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 14.93
EQ : ADVANCED INFO SERVICE PCL. N/A 6.54
EQ : PTT PCL. N/A 6.04
EQ : Gulf Development PCL N/A 5.90
EQ : KASIKORNBANK N/A 5.20
Top 5 industry investment values (Data as of 31/10/2025)
  • Category
    (% NAV)
  • Technology
    24.32
  • Services
    21.65
  • Financials
    19.00
  • Resources
    17.70
  • Property & Construction
    7.11
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Number of issuers
    56
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -30.58 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    0.90
  • Sharpe Ratio
    -0.41
  • Alpha
    -0.81
  • Beta
    0.94

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)
09/11/2023 23/11/2023 0.5000 Baht/Unit
04/08/2022 19/08/2022 0.3500 Baht/Unit
12/05/2022 27/05/2022 0.3500 Baht/Unit
22/04/2021 05/05/2021 0.7500 Baht/Unit
04/02/2021 16/02/2021 0.7500 Baht/Unit
23/07/2020 05/08/2020 0.2500 Baht/Unit
28/10/2019 06/11/2019 0.2000 Baht/Unit
11/07/2019 22/07/2019 0.2500 Baht/Unit
19/04/2019 30/04/2019 0.2500 Baht/Unit
12/04/2018 25/04/2018 0.1500 Baht/Unit
05/10/2017 17/10/2017 0.5500 Baht/Unit
02/02/2017 14/02/2017 0.4000 Baht/Unit
26/05/2016 06/06/2016 0.5000 Baht/Unit
29/05/2014 09/06/2014 0.4000 Baht/Unit
21/05/2013 03/06/2013 0.4000 Baht/Unit
24/10/2012 31/10/2012 1.0000 Baht/Unit
15/02/2012 29/02/2012 0.5000 Baht/Unit
04/05/2011 10/05/2011 0.3000 Baht/Unit
20/09/2010 27/09/2010 0.5000 Baht/Unit
14/10/2009 21/10/2009 0.2500 Baht/Unit
15/05/2008 22/05/2008 0.1500 Baht/Unit
08/06/2007 14/06/2007 0.1500 Baht/Unit
10/02/2006 16/02/2006 0.1000 Baht/Unit
Total paid 23 Times   Total Dividends 9.0000 Baht

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KTLF-L Benchmark 1 Benchmark 2 KTLF-L Benchmark 1 Benchmark 2
Year-to-date return -3.95 -2.58 - 18.05 18.66 -
Last 3 months 5.05 6.61 - 14.09 13.80 -
Last 6 months 7.38 11.32 - 16.60 16.67 -
Last 1 year -8.44 -6.80 - 17.18 17.65 -
Last 3 years -4.10 -3.29 - 13.08 13.70 -
Last 5 years 3.31 5.19 - 13.10 13.70 -
Last 10 years 0.62 2.61 - 14.54 14.91 -
Since fund inception 5.47 7.32 - 18.09 18.24 -

* 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)
KTLF-L Benchmark 1 Benchmark 2 KTLF-L Benchmark 1 Benchmark 2
2024 2.21 2.31 - 10.80 11.26 -
2023 -13.72 -12.73 - 10.79 11.74 -
2022 2.65 3.53 - 10.40 11.02 -
2021 17.08 17.67 - 11.81 12.05 -
2020 -11.18 -5.24 - 28.53 29.92 -
2019 1.39 4.29 - 9.82 9.40 -
2018 -9.00 -8.08 - 12.69 12.05 -
2017 15.29 17.30 - 7.49 6.43 -
2016 10.84 23.85 - 14.54 14.21 -
2015 -4.61 -11.23 - 13.26 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.

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Monthly Fund Update