Krungsri Asset Management

Krungsri Active Equity Thailand ESG Extra Fund-69 (KFAEQ-THAIESGX-69)

Information as of Jun 30, 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

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

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 (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 (30 Jun 2026)

Health Care Services	16.95%
Commerce	13.69%
Energy & Utilities	11.80%
Banking	8.33%
Food & Beverage	7.82%

Top Five Holdings (30 Jun 2026)

CP ALL Plc.	7.42%
Bangkok Chain Hospital Plc.	6.05%
Chularat Hospital Plc.	4.86%
Bangkok Dusit Medical Services Plc.	4.75%
Gulf Development Plc.	4.43%

Dividend Payment History (Last 1 times or last 5 years)
(Note : Paid 1 times, totalling 0.4500 Baht.)

18 Jun 2026

0.4500 Bt./unit

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)	+2.80%	-4.49%	-4.49%	-5.61%	N/A	N/A	N/A	+4.12%		3,008
Benchmark⁽⁴⁾	+2.10%	-2.66%	-2.66%	-3.15%	N/A	N/A	N/A	+4.05%
Standard Deviation of Fund	+7.23%	+9.12%	+9.12%	+7.62%	N/A	N/A	N/A	+6.08%
Standard Deviation of Benchmark	+4.20%	+5.42%	+5.42%	+4.66%	N/A	N/A	N/A	+3.79%
Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA)	+9.66%	+23.37%	+23.37%	+44.13%	N/A	N/A	N/A	+4.89%	1,024
SETESG TRI	+9.76%	+23.19%	+23.19%	+44.53%	N/A	N/A	N/A	+6.38%
Standard Deviation of Fund	+11.35%	+17.21%	+17.21%	+16.21%	N/A	N/A	N/A	+16.25%
Standard Deviation of Benchmark	+10.79%	+16.56%	+16.56%	+15.50%	N/A	N/A	N/A	+15.74%
Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD)	+9.66%	+23.37%	+23.37%	+44.13%	N/A	N/A	N/A	+4.89%	1,056
SETESG TRI	+9.76%	+23.19%	+23.19%	+44.53%	N/A	N/A	N/A	+6.38%
Standard Deviation of Fund	+11.35%	+17.21%	+17.21%	+16.21%	N/A	N/A	N/A	+16.25%
Standard Deviation of Benchmark	+10.79%	+16.56%	+16.56%	+15.50%	N/A	N/A	N/A	+15.74%
Krungsri 70/30 Thailand ESG Extra Fund-68 (KF70-THAIESGX-68)	+7.72%	+14.15%	+14.15%	+23.31%	N/A	N/A	N/A	+14.24%	340
Benchmark⁽⁵⁾	+8.45%	+20.77%	+20.77%	+36.55%	N/A	N/A	N/A	+22.78%
Standard Deviation of Fund	+8.63%	+13.34%	+13.34%	+11.47%	N/A	N/A	N/A	+11.63%
Standard Deviation of Benchmark	+8.59%	+11.96%	+11.96%	+10.42%	N/A	N/A	N/A	+10.39%
Krungsri 70/30 Thailand ESG Extra Fund-L (KF70-THAIESGX-L)	+7.72%	+14.15%	+14.15%	+23.31%	N/A	N/A	N/A	+15.96%	549
Benchmark⁽⁵⁾	+8.45%	+20.77%	+20.77%	+36.55%	N/A	N/A	N/A	+24.28%
Standard Deviation of Fund	+8.63%	+13.34%	+13.34%	+11.47%	N/A	N/A	N/A	+11.61%
Standard Deviation of Benchmark	+8.59%	+11.96%	+11.96%	+10.42%	N/A	N/A	N/A	+10.38%
Krungsri 70/30 Thailand ESG Extra Fund-69 (KF70-THAIESGX-69)	+7.72%	N/A	N/A	N/A	N/A	N/A	N/A	+13.58%	14
Benchmark⁽⁵⁾	+8.45%	N/A	N/A	N/A	N/A	N/A	N/A	+20.77%
Standard Deviation of Fund	+8.63%	N/A	N/A	N/A	N/A	N/A	N/A	+13.32%
Standard Deviation of Benchmark	+8.59%	N/A	N/A	N/A	N/A	N/A	N/A	+12.09%
Krungsri SET50 Thailand ESG Extra Fund-68 (KFS50-THAIESGX-68)	+9.70%	+26.16%	+26.16%	+47.55%	N/A	N/A	N/A	+29.34%	247
Benchmark⁽⁶⁾	+9.78%	+26.79%	+26.79%	+49.38%	N/A	N/A	N/A	+30.57%
Standard Deviation of Fund	+11.92%	+17.86%	+17.86%	+15.84%	N/A	N/A	N/A	+16.06%
Standard Deviation of Benchmark	+12.06%	+18.23%	+18.23%	+16.05%	N/A	N/A	N/A	+16.34%
Krungsri SET50 Thailand ESG Extra Fund-L (KFS50-THAIESGX-L)	+9.70%	+26.16%	+26.16%	+47.55%	N/A	N/A	N/A	+31.10%	703
Benchmark⁽⁶⁾	+9.78%	+26.79%	+26.79%	+49.38%	N/A	N/A	N/A	+32.65%
Standard Deviation of Fund	+11.92%	+17.86%	+17.86%	+15.84%	N/A	N/A	N/A	+16.09%
Standard Deviation of Benchmark	+12.06%	+18.23%	+18.23%	+16.05%	N/A	N/A	N/A	+16.35%
Krungsri SET50 Thailand ESG Extra Fund-69 (KFS50-THAIESGX-69)	+9.70%	N/A	N/A	N/A	N/A	N/A	N/A	+24.45%	20
Benchmark⁽⁶⁾	+9.78%	N/A	N/A	N/A	N/A	N/A	N/A	+26.79%
Standard Deviation of Fund	+11.92%	N/A	N/A	N/A	N/A	N/A	N/A	+17.78%
Standard Deviation of Benchmark	+12.06%	N/A	N/A	N/A	N/A	N/A	N/A	+18.23%
Krungsri Active Equity Thailand ESG Extra Fund-68 (KFAEQ-THAIESGX-68)	+8.91%	+18.92%	+18.92%	+31.55%	N/A	N/A	N/A	+19.39%	129
SET TRI	+11.47%	+30.31%	+30.31%	+52.90%	N/A	N/A	N/A	+32.37%
Standard Deviation of Fund	+10.81%	+16.73%	+16.73%	+14.46%	N/A	N/A	N/A	+14.69%
Standard Deviation of Benchmark	+15.23%	+20.38%	+20.38%	+17.84%	N/A	N/A	N/A	+17.90%
Krungsri Active Equity Thailand ESG Extra Fund-L (KFAEQ-THAIESGX-L)	+8.91%	+18.92%	+18.92%	+31.55%	N/A	N/A	N/A	+20.41%	3,675
SET TRI	+11.47%	+30.31%	+30.31%	+52.90%	N/A	N/A	N/A	+34.45%
Standard Deviation of Fund	+10.80%	+16.73%	+16.73%	+14.46%	N/A	N/A	N/A	+14.75%
Standard Deviation of Benchmark	+15.23%	+20.38%	+20.38%	+17.84%	N/A	N/A	N/A	+17.90%
Krungsri Active Equity Thailand ESG Extra Fund-69 (KFAEQ-THAIESGX-69)	+8.91%	N/A	N/A	N/A	N/A	N/A	N/A	+18.09%	16
SET TRI	+11.47%	N/A	N/A	N/A	N/A	N/A	N/A	+30.31%
Standard Deviation of Fund	+10.80%	N/A	N/A	N/A	N/A	N/A	N/A	+16.70%
Standard Deviation of Benchmark	+15.23%	N/A	N/A	N/A	N/A	N/A	N/A	+20.38%

Past Performance Information as of 30/06/2026

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%
(5)	1. SET Total Return Index (SET TRI): 70.00% 2. ThaiBMA Government Bond ESG Index Net Total Return: 15.00% 3. ThaiBMA Government Bond Index with no more than 1 Year tenor Net Total Return: 15.00%
(6)	SET50 Free Float Adjusted Market Capitalization Weighted Total Return Index (SET50FF TRI): 100.00%