Krungsri Active Equity Thailand ESG Extra Fund-69 (KFAEQ-THAIESGX-69)
Information as of Jan 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
-
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 Jan 2026)
| Energy & Utilities | 20.59% |
| Banking | 17.19% |
| Health Care Services | 12.28% |
| Commerce | 11.11% |
| Finance & Securities | 7.32% |
Top Five Holdings (30 Jan 2026)
| CP ALL Plc. | 6.21% |
| Bangkok Bank Plc. | 5.51% |
| Bumrungrad Hospital Plc. | 3.99% |
| SCB X Plc. | 3.98% |
| Gulf Development Plc. | 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 | |||
| Krungsri Government Bond Thailand ESG Fund-A (KFGBTHAIESG-A) | -3.71% | -6.08% | -4.51% | +3.89% | N/A | N/A | N/A | +5.28% | 2,879 |
| Benchmark(4) | -2.25% | -3.76% | -2.99% | +3.70% | N/A | N/A | N/A | +4.97% | |
| Standard Deviation of Fund | +5.02% | +6.22% | +5.37% | +5.41% | N/A | N/A | N/A | +4.70% | |
| Standard Deviation of Benchmark | +3.19% | +3.96% | +3.49% | +3.44% | N/A | N/A | N/A | +3.07% | |
| Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA) | +2.24% | +5.69% | +3.47% | +4.36% | N/A | N/A | N/A | -2.58% | 809 |
| SETESG TRI | +2.98% | +6.56% | +3.36% | +5.38% | N/A | N/A | N/A | -0.90% | |
| Standard Deviation of Fund | +12.18% | +13.27% | +12.31% | +18.70% | N/A | N/A | N/A | +15.84% | |
| Standard Deviation of Benchmark | +11.62% | +12.65% | +11.61% | +18.10% | N/A | N/A | N/A | +15.37% | |
| Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD) | +2.24% | +5.69% | +3.47% | +4.36% | N/A | N/A | N/A | -2.58% | 859 |
| SETESG TRI | +2.98% | +6.56% | +3.36% | +5.38% | N/A | N/A | N/A | -0.90% | |
| Standard Deviation of Fund | +12.18% | +13.27% | +12.31% | +18.70% | N/A | N/A | N/A | +15.84% | |
| Standard Deviation of Benchmark | +11.62% | +12.65% | +11.61% | +18.10% | N/A | N/A | N/A | +15.37% | |
| Krungsri 70/30 Thailand ESG Extra Fund-68 (KF70-THAIESGX-68) | +0.54% | +1.57% | +1.45% | N/A | N/A | N/A | N/A | +3.33% | 308 |
| Benchmark(5) | +0.70% | +5.14% | +3.11% | N/A | N/A | N/A | N/A | +7.91% | |
| Standard Deviation of Fund | +8.08% | +8.56% | +8.79% | N/A | N/A | N/A | N/A | +9.98% | |
| Standard Deviation of Benchmark | +8.35% | +8.14% | +9.46% | N/A | N/A | N/A | N/A | +8.96% | |
| Krungsri 70/30 Thailand ESG Extra Fund-L (KF70-THAIESGX-L) | +0.54% | +1.57% | +1.45% | N/A | N/A | N/A | N/A | +4.96% | 496 |
| Benchmark(5) | +0.70% | +5.14% | +3.11% | N/A | N/A | N/A | N/A | +8.97% | |
| Standard Deviation of Fund | +8.08% | +8.56% | +8.80% | N/A | N/A | N/A | N/A | +9.91% | |
| Standard Deviation of Benchmark | +8.35% | +8.14% | +9.46% | N/A | N/A | N/A | N/A | +8.96% | |
| Krungsri SET50 Thailand ESG Extra Fund-68 (KFS50-THAIESGX-68) | +3.00% | +8.54% | +4.46% | N/A | N/A | N/A | N/A | +10.78% | 207 |
| Benchmark(6) | +3.43% | +9.33% | +4.65% | N/A | N/A | N/A | N/A | +11.94% | |
| Standard Deviation of Fund | +12.50% | +12.69% | +13.77% | N/A | N/A | N/A | N/A | +14.42% | |
| Standard Deviation of Benchmark | +12.58% | +12.76% | +14.02% | N/A | N/A | N/A | N/A | +14.67% | |
| Krungsri SET50 Thailand ESG Extra Fund-L (KFS50-THAIESGX-L) | +3.00% | +8.54% | +4.46% | N/A | N/A | N/A | N/A | +12.23% | 580 |
| Benchmark(6) | +3.43% | +9.33% | +4.65% | N/A | N/A | N/A | N/A | +13.46% | |
| Standard Deviation of Fund | +12.50% | +12.69% | +13.77% | N/A | N/A | N/A | N/A | +14.45% | |
| Standard Deviation of Benchmark | +12.58% | +12.76% | +14.02% | N/A | N/A | N/A | N/A | +14.67% | |
| Krungsri Active Equity Thailand ESG Extra Fund-68 (KFAEQ-THAIESGX-68) | +5.14% | +5.33% | +4.42% | N/A | N/A | N/A | N/A | +7.30% | 119 |
| SET TRI | +1.56% | +8.28% | +5.24% | N/A | N/A | N/A | N/A | +11.25% | |
| Standard Deviation of Fund | +11.77% | +11.60% | +15.04% | N/A | N/A | N/A | N/A | +13.17% | |
| Standard Deviation of Benchmark | +14.70% | +14.20% | +16.58% | N/A | N/A | N/A | N/A | +15.84% | |
| Krungsri Active Equity Thailand ESG Extra Fund-L (KFAEQ-THAIESGX-L) | +5.14% | +5.33% | +4.42% | N/A | N/A | N/A | N/A | +8.18% | 3,368 |
| SET TRI | +1.56% | +8.28% | +5.24% | N/A | N/A | N/A | N/A | +12.71% | |
| Standard Deviation of Fund | +11.77% | +11.60% | +15.04% | N/A | N/A | N/A | N/A | +13.26% | |
| Standard Deviation of Benchmark | +14.70% | +14.20% | +16.58% | N/A | N/A | N/A | N/A | +15.84% | |
Remark
