Home > Thailand ESG Fund (Thai ESG) > Krungsri Active Equity Thailand ESG Extra Fund-L (KFAEQ-THAIESGX-L)
Krungsri Active Equity Thailand ESG Extra Fund-L (KFAEQ-THAIESGX-L)
Information as of Jun 30, 2025
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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
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Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Examples For NAV Calculation (Thai Version Only)
6
Risk Level
6
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
Top Five Sectors (30 Jun 2025)
Energy and Utilities12.27%
Commerce11.70%
Banking11.61%
Property Development7.65%
Finance & Securities7.20%
Top Five Holdings (30 Jun 2025)
CP ALL Plc.6.63%
SCB X Plc.3.83%
Advanced Info Service Plc.3.37%
PTT Plc.3.26%
MBK Plc.3.22%
Thailand ESG Fund (Thai ESG)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Government Bond Thailand ESG Fund-A (KFGBTHAIESG-A)+5.99%+10.16%+10.16%N/AN/AN/AN/A+14.37%1,421
Benchmark(4)+4.23%+7.54%+7.54%N/AN/AN/AN/A+11.45%
Standard Deviation of Fund+4.27%+4.19%+4.19%N/AN/AN/AN/A+3.57%
Standard Deviation of Benchmark+7.81%+7.08%+7.08%N/AN/AN/AN/A+7.37%
Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA)-4.91%-18.32%-18.32%-14.54%N/AN/AN/A-14.80%488
SETESG TRI-4.73%-17.50%-17.50%-13.29%N/AN/AN/A-12.92%
Standard Deviation of Fund+25.19%+21.87%+21.87%+18.42%N/AN/AN/A+16.15%
Standard Deviation of Benchmark+25.54%+21.45%+21.45%+18.02%N/AN/AN/A+15.78%
Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD)-4.91%-18.32%-18.32%-14.54%N/AN/AN/A-14.80%551
SETESG TRI-4.73%-17.50%-17.50%-13.29%N/AN/AN/A-12.92%
Standard Deviation of Fund+25.19%+21.87%+21.87%+18.42%N/AN/AN/A+16.15%
Standard Deviation of Benchmark+25.54%+21.45%+21.45%+18.02%N/AN/AN/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%

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