Krungsri Asset Management - Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA)

Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA)

Information as of Nov 29, 2024

Fund Type

Equity Fund/ SRI Fund/ Thai ESG Fund/ Cross Investing Fund

Dividend Policy

None

Inception Date

20 December 2023

Investment Policy

The Fund invest minimum 80% of its NAV in average in each fiscal year are in listed stocks in the SET and/or MAI that has been selected by SET as being outstanding in the environment or ESG and/or have disclosed information about greenhouse gas emissions, management plan and setting goals to achieve the goal of reducing the amount of greenhouse gas emissions in Thailand and/or shares of companies that have enhanced their corporate governance in alignment with the conditions stipulated in the Notification of the Capital Market Supervisory Board. The remaining portion may be invested in other securities or assets permitted by the SEC Office including the investment tokens issued under the Emergency Decree on Digital Asset Businesses that are green-project tokens and/or sustainability-project tokens and/or sustainability-linked tokens of which information have been disclosed in the registration statement for offering for sale of digital tokens as prescribed by the SEC Office. The fund may invest no more than 20% of NAV in average of fund accounting year in other units of mutual funds under management of the Company.

Fund Manager

Satit Buachoo, Thalit Choktippattana

Asset Allocation

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Semi Annual Report (Thai Version Only)

Examples For NAV Calculation (Thai Version Only)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

High Risk

Low Risk

High Risk

Transaction Details

Minimum Purchase Amount (Bath): 500

Minimum Redemption Amount (Unit): Not specified

Transaction Period: Every subscription date within 15.30 hrs.

Proceeds Payment Period: Not exceed 5 working days after the execution day but in general practice, the payment date will be 3 working days after the execution day (T+3).

Fund Redemption Period: Every redemption date within 15.30 hrs.

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Top Five Sectors (29 Nov 2024)

Energy and Utilities	23.75%
Banking	15.37%
Commerce	12.45%
Transportation & Logistics	7.82%
Information & Communication Technology	7.49%

Top Five Holdings (29 Nov 2024)

Gulf Energy Development Plc.	6.68%
CP ALL Plc.	4.90%
Advanced Info Service Plc.	4.82%
Airport of Thailand Plc.	4.81%
PTT Exploration and Production Plc.	4.58%

Thailand ESG Fund (Thai ESG)

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA)	+10.00%	+2.66%	+0.93%	N/A	N/A	N/A	N/A	+1.41%		289
SETESG TRI	+9.97%	+4.01%	+2.01%	N/A	N/A	N/A	N/A	+3.53%
Standard Deviation of Fund	+15.64%	+13.15%	+12.61%	N/A	N/A	N/A	N/A	+12.42%
Standard Deviation of Benchmark	+15.27%	+12.78%	+12.22%	N/A	N/A	N/A	N/A	+12.07%
Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD)	+10.00%	+2.66%	+0.93%	N/A	N/A	N/A	N/A	+1.41%	355
SETESG TRI	+9.97%	+4.01%	+2.01%	N/A	N/A	N/A	N/A	+3.53%
Standard Deviation of Fund	+15.64%	+13.15%	+12.61%	N/A	N/A	N/A	N/A	+12.42%
Standard Deviation of Benchmark	+15.27%	+12.78%	+12.22%	N/A	N/A	N/A	N/A	+12.07%

Past Performance Information as of 31/10/2024

Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.

Remark

(1)	1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)	1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%

Provident Fund

Krungsri @ccess Mobile App

Past Performance Information as of 31/10/2024

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