Krungsri Active Equity Thailand ESG Extra Fund-68 (KFAEQ-THAIESGX-68)
Information as of Nov 28, 2025
Fund Type
Equity 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 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 plan to reduce greenhouse gas emissions and/or adhere to governance practices, with an average net exposure to the invested assets of not less than 80% of its NAV in each fiscal year. 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, Akechai Boonyapongchai
Asset Allocation
-
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): None
Transaction Period: During IPO: 2 – 8 May 2025 until 15.30 hrs. of the last day. Subscription via cheque must be submitted until 8 May 2025 within clearing time of each branch. Switching transactions must be submitted by the last IPO date within 15.30 hrs. from KFCASH, KFCASHPLUS, KFSPLUS-A, KFSPLUS-I, KFSMART-A , and KFSMART-I 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 Subscription Period: Every subscription date between 14 May – 30 June 2025.
Fund Redemption Period: Every Redemption date (start from 14 May 2025 onward)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (28 Nov 2025)
| Energy & Utilities | 18.41% |
| Health Care Services | 12.12% |
| Commerce | 10.62% |
| Banking | 10.15% |
| Food & Beverage | 9.57% |
Top Five Holdings (28 Nov 2025)
| CP ALL Plc. | 5.91% |
| Bumrungrad Hospital Plc. | 4.84% |
| Bangkok Dusit Medical Services Plc. | 4.13% |
| Minor International Plc. | 3.86% |
| Thaifoods Group Plc. | 3.82% |
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 | |||
| Krungsri Government Bond Thailand ESG Fund-A (KFGBTHAIESG-A) | -4.79% | +1.76% | +8.24% | +8.49% | N/A | N/A | N/A | +9.33% | 1,819 |
| Benchmark(4) | -3.44% | +1.25% | +6.13% | +6.57% | N/A | N/A | N/A | +7.50% | |
| Standard Deviation of Fund | +7.27% | +5.97% | +5.27% | +5.11% | N/A | N/A | N/A | +4.61% | |
| Standard Deviation of Benchmark | +4.74% | +3.87% | +3.43% | +3.33% | N/A | N/A | N/A | +3.06% | |
| Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA) | -0.11% | +8.09% | -7.03% | -9.08% | N/A | N/A | N/A | -5.77% | 609 |
| SETESG TRI | +0.69% | +8.45% | -5.93% | -7.74% | N/A | N/A | N/A | -4.06% | |
| Standard Deviation of Fund | +13.39% | +17.50% | +19.47% | +19.16% | N/A | N/A | N/A | +16.16% | |
| Standard Deviation of Benchmark | +12.82% | +16.60% | +18.89% | +18.60% | N/A | N/A | N/A | +15.69% | |
| Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD) | -0.11% | +8.09% | -7.03% | -9.08% | N/A | N/A | N/A | -5.77% | 673 |
| SETESG TRI | +0.69% | +8.45% | -5.93% | -7.74% | N/A | N/A | N/A | -4.06% | |
| Standard Deviation of Fund | +13.39% | +17.49% | +19.47% | +19.15% | N/A | N/A | N/A | +16.16% | |
| Standard Deviation of Benchmark | +12.82% | +16.60% | +18.89% | +18.60% | N/A | N/A | N/A | +15.69% | |
| Krungsri 70/30 Thailand ESG Extra Fund-68 (KF70-THAIESGX-68) | -1.65% | +4.08% | N/A | N/A | N/A | N/A | N/A | +0.55% | 301 |
| Benchmark(5) | +1.05% | +7.90% | N/A | N/A | N/A | N/A | N/A | +4.18% | |
| Standard Deviation of Fund | +8.38% | +10.79% | N/A | N/A | N/A | N/A | N/A | +10.55% | |
| Standard Deviation of Benchmark | +7.85% | +9.29% | N/A | N/A | N/A | N/A | N/A | +9.15% | |
| Krungsri 70/30 Thailand ESG Extra Fund-L (KF70-THAIESGX-L) | -1.65% | +4.09% | N/A | N/A | N/A | N/A | N/A | +2.14% | 484 |
| Benchmark(5) | +1.05% | +7.90% | N/A | N/A | N/A | N/A | N/A | +5.18% | |
| Standard Deviation of Fund | +8.38% | +10.79% | N/A | N/A | N/A | N/A | N/A | +10.49% | |
| Standard Deviation of Benchmark | +7.85% | +9.29% | N/A | N/A | N/A | N/A | N/A | +9.15% | |
| Krungsri SET50 Thailand ESG Extra Fund-68 (KFS50-THAIESGX-68) | +2.16% | +10.27% | N/A | N/A | N/A | N/A | N/A | +4.24% | 194 |
| Benchmark(6) | +2.67% | +11.03% | N/A | N/A | N/A | N/A | N/A | +5.12% | |
| Standard Deviation of Fund | +12.21% | +15.33% | N/A | N/A | N/A | N/A | N/A | +15.03% | |
| Standard Deviation of Benchmark | +12.26% | +15.55% | N/A | N/A | N/A | N/A | N/A | +15.32% | |
| Krungsri SET50 Thailand ESG Extra Fund-L (KFS50-THAIESGX-L) | +2.16% | +10.27% | N/A | N/A | N/A | N/A | N/A | +5.60% | 545 |
| Benchmark(6) | +2.67% | +11.03% | N/A | N/A | N/A | N/A | N/A | +6.54% | |
| Standard Deviation of Fund | +12.21% | +15.33% | N/A | N/A | N/A | N/A | N/A | +15.09% | |
| Standard Deviation of Benchmark | +12.26% | +15.55% | N/A | N/A | N/A | N/A | N/A | +15.32% | |
| Krungsri Active Equity Thailand ESG Extra Fund-68 (KFAEQ-THAIESGX-68) | -0.46% | +3.85% | N/A | N/A | N/A | N/A | N/A | +0.76% | 112 |
| SET TRI | +2.38% | +10.85% | N/A | N/A | N/A | N/A | N/A | +5.34% | |
| Standard Deviation of Fund | +10.00% | +13.82% | N/A | N/A | N/A | N/A | N/A | +13.33% | |
| Standard Deviation of Benchmark | +13.51% | +16.47% | N/A | N/A | N/A | N/A | N/A | +16.18% | |
| Krungsri Active Equity Thailand ESG Extra Fund-L (KFAEQ-THAIESGX-L) | -0.46% | +3.85% | N/A | N/A | N/A | N/A | N/A | +1.58% | 3,167 |
| SET TRI | +2.38% | +10.85% | N/A | N/A | N/A | N/A | N/A | +6.71% | |
| Standard Deviation of Fund | +10.00% | +13.82% | N/A | N/A | N/A | N/A | N/A | +13.45% | |
| Standard Deviation of Benchmark | +13.51% | +16.47% | N/A | N/A | N/A | N/A | N/A | +16.18% | |
Remark
