LTF

KTSE-LTF-L

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

7.9837
-0.0019       -0.0238%
*NAV
7.9838
Offer
7.9837
Bid
173,229,441.27
*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’s policy is to invest in equities listed on the Stock Exchange of Thailand as well as non-listed ones such as equities in the mai market. These core holdings will account for at least 65% of fund NAV.  Fund managers adopt an Active Management Portfolio strategy through analysis and stock selection to achieve best risk-return characteristics, adjusting tactical weightings to meet the prevailing investment climate.  Nevertheless, the key requirements of LTF funds are intact:

(1)  Investments in listed common stocks, equity securities, or equity derivatives linked to a particular stock or sector will account for at least 65% of fund NAV.
(2)  Other investments beyond those described in (1) shall not cause the fund’s net exposure in equities to fall below an average of 65% of fund NAV during the financial year.
 
The fund may invest in derivatives for hedging purposes, but will not hold non-investment grade debt securities, unrated debt securities, unlisted securities, or structured notes.
Dividend Policy Dividend payment subjected to discretion of the asset management company
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 2.14% p.a.1 
Trustee Fee Not exceeding 0.077575% p.a.1 
Registrar Fee Not exceeding 0.535% 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 15.87
EQ : ADVANCED INFO SERVICE PCL. N/A 8.07
EQ : PTT PCL. N/A 6.75
EQ : KASIKORNBANK N/A 6.30
EQ : Gulf Development PCL N/A 5.97
Top 5 industry investment values (Data as of 31/10/2025)
  • Category
    (% NAV)
  • Technology
    26.29
  • Financials
    22.46
  • Services
    20.24
  • Resources
    17.84
  • Property & Construction
    7.51
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Number of issuers
    29
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -28.31 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    1.84
  • Sharpe Ratio
    -0.33
  • Alpha
    0.45
  • Beta
    0.88

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)
28/10/2019 06/11/2019 0.2000 Baht/Unit
Total paid 1 Times   Total Dividends 0.2000 Baht

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KTSE-LTF-L Benchmark 1 Benchmark 2 KTSE-LTF-L Benchmark 1 Benchmark 2
Year-to-date return -2.91 -2.58 - 17.42 18.66 -
Last 3 months 5.01 6.61 - 14.12 13.80 -
Last 6 months 7.88 11.32 - 16.56 16.67 -
Last 1 year -7.32 -6.80 - 16.56 17.65 -
Last 3 years -2.84 -3.29 - 12.49 13.70 -
Last 5 years 3.71 5.19 - 12.43 13.70 -
Last 10 years - - - - - -
Since fund inception -2.06 1.65 - 14.19 14.97 -

* 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)
KTSE-LTF-L Benchmark 1 Benchmark 2 KTSE-LTF-L Benchmark 1 Benchmark 2
2024 3.16 2.31 - 10.20 11.26 -
2023 -11.39 -12.73 - 10.14 11.74 -
2022 -0.33 3.53 - 9.97 11.02 -
2021 20.92 17.67 - 11.70 12.05 -
2020 -8.73 -5.24 - 26.87 29.92 -
2019 1.20 4.29 - 9.61 9.40 -
2018 -22.84 -8.08 - 13.63 12.05 -
2017 8.07 17.30 - 9.45 6.43 -
2016 0.84 2.28 - 2.74 5.62 -

* 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