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Funds krungsri Fixed Income
Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD)
Information as of Mar 31, 2025
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ファンドタイプ
Equity Fund/ SRI Fund/ Thai ESG Fund/ Cross Investing Fund
分配方針
Yes
設定日
20 December 2023
投資方針
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.
ファンドマネージャー
Satit Buachoo, Thalit Choktippattana
Asset Allocation
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Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk
Low Risk
High Risk

Transaction Details
最低購入金額 （バーツ）: 500
Minimum Redemption Amount (Unit): Not specified
取引受付期間 : Every subscription date within 15.30 hrs.
解約資金受領日数: 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.
販売会社 : Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (31 Mar 2025)
Energy and Utilities21.18%
Banking17.55%
Commerce11.05%
Information & Communication Technology8.42%
Property Development6.58%
Top Five Holdings (31 Mar 2025)
CP ALL Plc.5.48%
Advanced Info Service Plc.5.36%
Gulf Energy Development Plc.5.10%
PTT Plc.4.91%
PTT Exploration and Production Plc.4.40%
Thailand ESG Fund (Thai ESG)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Government Bond Thailand ESG Fund-A (KFGBTHAIESG-A)+1.99%+4.74%+1.77%N/AN/AN/AN/A+5.67%1,059
Benchmark(4)+1.60%+4.02%+1.21%N/AN/AN/AN/A+4.53%
Standard Deviation of Fund+3.64%+3.09%+4.03%N/AN/AN/AN/A+3.08%
Standard Deviation of Benchmark+1.92%+1.74%+2.10%N/AN/AN/AN/A+1.73%
Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA)-13.31%-10.34%-11.38%-12.93%N/AN/AN/A-12.78%494
SETESG TRI-12.96%-10.40%-11.28%-11.71%N/AN/AN/A-10.98%
Standard Deviation of Fund+16.37%+15.50%+16.91%+13.82%N/AN/AN/A+13.33%
Standard Deviation of Benchmark+15.70%+15.04%+15.96%+13.33%N/AN/AN/A+12.87%
Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD)-13.31%-10.34%-11.38%-12.93%N/AN/AN/A-12.78%566
SETESG TRI-12.96%-10.40%-11.28%-11.71%N/AN/AN/A-10.98%
Standard Deviation of Fund+16.37%+15.50%+16.91%+13.82%N/AN/AN/A+13.33%
Standard Deviation of Benchmark+15.70%+15.04%+15.96%+13.33%N/AN/AN/A+12.87%
Past Performance Information as of 28/02/2025
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%
(4)
1. ThaiBMA Government Bond ESG Index Net Total Return: 80.00% 2. ThaiBMA Government Bond Index with no more than 1 Year tenor Net Total Return: 20.00%
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