Krungsri Asset Management - Krungsri 70/30 Thailand ESG Extra Fund-L (KF70-THAIESGX-L)

Krungsri 70/30 Thailand ESG Extra Fund-L (KF70-THAIESGX-L)

Information as of Jun 30, 2025

Fund Type

Mixed Fund / SRI Fund / Thai ESGX Fund / Cross Investing Fund

Dividend Policy

Not more than 4 times per year

Inception Date

13 May 2025

Investment Policy

The Fund will invest in the following assets, with an average net exposure to the invested assets of not less than 80% of its NAV on average in each fiscal year: 1) Stocks listed on the SET and/or MAI that have been selected by the SET as being outstanding in terms of environmental or ESG considerations and/or have disclosed information about greenhouse gas emissions, management plans to reduce greenhouse gas emissions and/or adhere to governance practices, in aggregate not less than 65% of NAV on average in each fiscal year. The Fund may invest in assets other than stocks as specified in item 1) above in a manner that does not result in the Fund having a net exposure to stocks or equity securities exceeding 70% of NAV on average in each fiscal year. 2) Thai government bonds, bonds or debentures with principal and interest guaranteed by the Ministry of Finance excluding convertible debentures, and other fixed income instruments. Such bonds, debentures or fixed income instruments must be green bonds, sustainability bonds or sustainability-linked bonds with information disclosure as required by the SEC Office. 3) Investment tokens with the features as stipulated in the Notification of the Capital Market Supervisory Board. The Fund may have a foreign investment exposure of not exceeding 15% of NAV and the exchange rate risk is hedged upon Fund Manager’s discretion.

Fund Manager

Thalit Choktippattana, Satit Buachoo

Asset Allocation

28.25%

Instruments issued by Sovereign or Supra-national organization

11.67%

Other Assets

-4.85%

Other Liabilities

64.93%

Equity and Unit Trusts

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Examples For NAV Calculation (Thai Version Only)

Asset Allocation (Data as of 30 May 2025)

Risk Level

Medium to High Risk

Low Risk

High Risk

Transaction Details

Minimum Purchase Amount (Baht): None

Minimum Redemption Amount (Unit): None

Transaction Period: Between 13 May – 30 June 2025. The Management Company will accept the switching orders of LTF units under its management and execute the switching transaction through Pay-in-Kind method only.

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 (start from 19 May 2025 onward)

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Asset Allocation (30 Jun 2025)

Instruments issued by Sovereign or Supra-national organization	21.63%
Fixed Income Instruments issued by Bank of Thailand	4.66%
Equity and Unit Trusts	64.33%
Other Assets	19.54%
Other Liabilities	-10.15%

Top Five Issuers/Guarantors

Security Code	Issue / Issuer Rating	% of NAV
Sustainability-Linked Bond FY. B.E. 2568	-	14.74%
TLOAN63/01/15.34Y	-	6.88%
Bank of Thailand Bond 2/364/2025	-	4.48%
Advanced Info Service Plc.	AAA	4.23%
SCB X Plc.	AA+	3.89%

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 Government Bond Thailand ESG Fund-A (KFGBTHAIESG-A)	+5.99%	+10.16%	+10.16%	N/A	N/A	N/A	N/A	+14.37%		1,421
Benchmark⁽⁴⁾	+4.23%	+7.54%	+7.54%	N/A	N/A	N/A	N/A	+11.45%
Standard Deviation of Fund	+4.27%	+4.19%	+4.19%	N/A	N/A	N/A	N/A	+3.57%
Standard Deviation of Benchmark	+7.81%	+7.08%	+7.08%	N/A	N/A	N/A	N/A	+7.37%
Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA)	-4.91%	-18.32%	-18.32%	-14.54%	N/A	N/A	N/A	-14.80%	488
SETESG TRI	-4.73%	-17.50%	-17.50%	-13.29%	N/A	N/A	N/A	-12.92%
Standard Deviation of Fund	+25.19%	+21.87%	+21.87%	+18.42%	N/A	N/A	N/A	+16.15%
Standard Deviation of Benchmark	+25.54%	+21.45%	+21.45%	+18.02%	N/A	N/A	N/A	+15.78%
Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD)	-4.91%	-18.32%	-18.32%	-14.54%	N/A	N/A	N/A	-14.80%	551
SETESG TRI	-4.73%	-17.50%	-17.50%	-13.29%	N/A	N/A	N/A	-12.92%
Standard Deviation of Fund	+25.19%	+21.87%	+21.87%	+18.42%	N/A	N/A	N/A	+16.15%
Standard Deviation of Benchmark	+25.54%	+21.45%	+21.45%	+18.02%	N/A	N/A	N/A	+15.78%

Past Performance Information as of 30/06/2025

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%

Provident Fund

Krungsri @ccess Mobile App

Past Performance Information as of 30/06/2025

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