Krungsri Active Equity Thailand ESG Extra Fund-69 (KFAEQ-THAIESGX-69)
Information as of Mar 31, 2026
Fund Type
Equity Fund / SRI Fund / Thai ESGX Fund / Cross Investing Fund
Dividend Policy
Not more than 4 times per year
Inception Date
5 January 2026
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: Every subscription date within 15.30 hrs. (starting from 5 January 2026)
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 5 January 2026 onward)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (31 Mar 2026)
| Energy & Utilities | 20.11% |
| Banking | 20.00% |
| Commerce | 11.91% |
| Health Care Services | 9.93% |
| Finance & Securities | 9.49% |
Top Five Holdings (31 Mar 2026)
| Bangkok Bank Plc. | 6.43% |
| CP ALL Plc. | 5.90% |
| Gulf Development Plc. | 4.73% |
| Kiatnakin Phatra Bank Plc. | 4.62% |
| Bangkok Chain Hospital Plc. | 4.54% |
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) | -7.09% | -9.97% | -7.09% | -2.69% | N/A | N/A | N/A | +3.02% | 2,868 |
| Benchmark(4) | -4.64% | -6.52% | -4.64% | -1.16% | N/A | N/A | N/A | +3.36% | |
| Standard Deviation of Fund | +10.49% | +8.18% | +10.49% | +7.12% | N/A | N/A | N/A | +5.90% | |
| Standard Deviation of Benchmark | +6.38% | +5.02% | +6.38% | +4.41% | N/A | N/A | N/A | +3.73% | |
| Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA) | +12.50% | +11.99% | +12.50% | +24.97% | N/A | N/A | N/A | +1.26% | 898 |
| SETESG TRI | +12.23% | +12.67% | +12.23% | +25.45% | N/A | N/A | N/A | +2.81% | |
| Standard Deviation of Fund | +21.38% | +17.77% | +21.38% | +19.58% | N/A | N/A | N/A | +16.66% | |
| Standard Deviation of Benchmark | +20.65% | +17.14% | +20.65% | +19.11% | N/A | N/A | N/A | +16.16% | |
| Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD) | +12.50% | +11.99% | +12.50% | +24.97% | N/A | N/A | N/A | +1.26% | 940 |
| SETESG TRI | +12.23% | +12.67% | +12.23% | +25.45% | N/A | N/A | N/A | +2.81% | |
| Standard Deviation of Fund | +21.38% | +17.77% | +21.38% | +19.57% | N/A | N/A | N/A | +16.66% | |
| Standard Deviation of Benchmark | +20.65% | +17.14% | +20.65% | +19.11% | N/A | N/A | N/A | +16.16% | |
| Krungsri 70/30 Thailand ESG Extra Fund-68 (KF70-THAIESGX-68) | +5.97% | +4.00% | +5.97% | N/A | N/A | N/A | N/A | +7.93% | 324 |
| Benchmark(5) | +10.98% | +10.17% | +10.98% | N/A | N/A | N/A | N/A | +16.24% | |
| Standard Deviation of Fund | +16.65% | +13.08% | +16.65% | N/A | N/A | N/A | N/A | +12.29% | |
| Standard Deviation of Benchmark | +14.65% | +11.77% | +14.65% | N/A | N/A | N/A | N/A | +10.85% | |
| Krungsri 70/30 Thailand ESG Extra Fund-L (KF70-THAIESGX-L) | +5.97% | +4.00% | +5.97% | N/A | N/A | N/A | N/A | +9.63% | 521 |
| Benchmark(5) | +10.98% | +10.17% | +10.98% | N/A | N/A | N/A | N/A | +17.41% | |
| Standard Deviation of Fund | +16.65% | +13.08% | +16.65% | N/A | N/A | N/A | N/A | +12.28% | |
| Standard Deviation of Benchmark | +14.65% | +11.77% | +14.65% | N/A | N/A | N/A | N/A | +10.84% | |
| Krungsri SET50 Thailand ESG Extra Fund-68 (KFS50-THAIESGX-68) | +15.01% | +17.00% | +15.01% | N/A | N/A | N/A | N/A | +21.96% | 227 |
| Benchmark(6) | +15.49% | +17.87% | +15.49% | N/A | N/A | N/A | N/A | +23.54% | |
| Standard Deviation of Fund | +22.11% | +17.98% | +22.11% | N/A | N/A | N/A | N/A | +17.00% | |
| Standard Deviation of Benchmark | +22.61% | +18.30% | +22.61% | N/A | N/A | N/A | N/A | +17.31% | |
| Krungsri SET50 Thailand ESG Extra Fund-L (KFS50-THAIESGX-L) | +15.01% | +17.00% | +15.01% | N/A | N/A | N/A | N/A | +23.56% | 640 |
| Benchmark(6) | +15.49% | +17.87% | +15.49% | N/A | N/A | N/A | N/A | +25.21% | |
| Standard Deviation of Fund | +22.11% | +17.98% | +22.11% | N/A | N/A | N/A | N/A | +17.05% | |
| Standard Deviation of Benchmark | +22.61% | +18.30% | +22.61% | N/A | N/A | N/A | N/A | +17.34% | |
| Krungsri Active Equity Thailand ESG Extra Fund-68 (KFAEQ-THAIESGX-68) | +9.20% | +7.91% | +9.20% | N/A | N/A | N/A | N/A | +12.21% | 123 |
| SET TRI | +16.91% | +16.22% | +16.91% | N/A | N/A | N/A | N/A | +23.59% | |
| Standard Deviation of Fund | +20.90% | +16.31% | +20.90% | N/A | N/A | N/A | N/A | +15.55% | |
| Standard Deviation of Benchmark | +24.35% | +19.96% | +24.35% | N/A | N/A | N/A | N/A | +18.56% | |
| Krungsri Active Equity Thailand ESG Extra Fund-L (KFAEQ-THAIESGX-L) | +9.20% | +7.91% | +9.20% | N/A | N/A | N/A | N/A | +13.12% | 3,515 |
| SET TRI | +16.91% | +16.22% | +16.91% | N/A | N/A | N/A | N/A | +25.20% | |
| Standard Deviation of Fund | +20.89% | +16.31% | +20.89% | N/A | N/A | N/A | N/A | +15.65% | |
| Standard Deviation of Benchmark | +24.35% | +19.96% | +24.35% | N/A | N/A | N/A | N/A | +18.57% | |
Remark
