LTF

KTLF70/30-L

The Krung Thai Long-Term Equity Fund70/30 (class LTF)

32.5373
-0.0199       -0.0611%
*NAV
32.5374
Offer
32.5373
Bid
1,473,715,382.03
*Net Asset Value
*(According to the fund's currency)
  Data as of 03/12/2025
      Data as of 31/10/2025

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 emphasizes common stocks listed on the stock exchange having good fundamentals, stability and yield, averaging at least 65% of NAV during the accounting year but not more than 70% of NAV. The fund may also invest in other domestic equity securities and fixed income securities, hybrid securities, and any other investments and means of generating returns as permitted or approved by the SEC. 
Dividend Policy No dividend
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.a1
Trustee Fee Not exceeding 0.0642% p.a1
Registrar Fee Not exceeding 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 10.89
Bank of Thailand Bond 2/2Y/2024 25/11/2026 N/A 6.66
EQ : ADVANCED INFO SERVICE PCL. N/A 4.62
EQ : PTT PCL. N/A 4.27
EQ : Gulf Development PCL N/A 4.06
Top 5 industry investment values (Data as of 31/10/2025)
  • Category
    (% NAV)
  • Technology
    17.16
  • Services
    16.39
  • Financials
    13.48
  • Resources
    12.51
  • Property & Construction
    5.65
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Number of issuers
    65
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -22.31 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    1.61
  • Sharpe Ratio
    -0.41
  • Alpha
    0.93
  • Beta
    0.69

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)
KTLF70/30-L Benchmark 1 Benchmark 2 KTLF70/30-L Benchmark 1 Benchmark 2
Year-to-date return -1.88 -2.58 - 13.30 18.66 -
Last 3 months 3.19 6.61 - 10.45 13.80 -
Last 6 months 5.52 11.32 - 12.35 16.67 -
Last 1 year -4.96 -6.80 - 12.63 17.65 -
Last 3 years -2.36 -3.29 - 9.66 13.70 -
Last 5 years 2.57 5.19 - 9.75 13.70 -
Last 10 years 0.84 2.61 - 10.79 14.91 -
Since fund inception 6.57 7.56 - 14.23 18.03 -

* 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)
KTLF70/30-L Benchmark 1 Benchmark 2 KTLF70/30-L Benchmark 1 Benchmark 2
2024 2.50 2.31 - 7.90 11.26 -
2023 -10.43 -12.73 - 8.06 11.74 -
2022 1.45 3.53 - 7.93 11.02 -
2021 11.57 17.67 - 8.70 12.05 -
2020 -7.40 -5.24 - 21.45 29.92 -
2019 2.01 4.29 - 7.25 9.40 -
2018 -6.29 -8.08 - 9.09 12.05 -
2017 10.38 17.30 - 5.38 6.43 -
2016 11.99 23.85 - 10.64 14.21 -
2015 -7.53 -11.23 - 10.13 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