Krungsri Active Equity Thailand ESG Extra Fund-68 (KFAEQ-THAIESGX-68)
Information as of Oct 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
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 with the features as stipulated in the Notification of the Capital Market Supervisory Board, 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 (Payment for unit purchase can be made by Krungsri credit card.)
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 (30 Oct 2026)
| Health Care Services | 22.86% |
| Commerce | 15.00% |
| Energy & Utilities | 13.05% |
| Finance & Securities | 10.72% |
| Property Development | 5.61% |
Top Five Holdings (30 Oct 2026)
| CP ALL Plc. | 9.44% |
| Bangkok Dusit Medical Services Plc. | 8.48% |
| Bangkok Chain Hospital Plc. | 7.25% |
| Chularat Hospital Plc. | 5.38% |
| Gulf Development Plc. | 3.60% |
Dividend Payment History (Last 1 times or last 5 years)
(Note : Paid 1 times, totalling 0.4500 Baht.)
(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 | |||
| Krungsri Government Bond Thailand ESG Fund-A (KFGBTHAIESG-A) | +1.07% | +2.30% | -3.92% | -3.12% | N/A | N/A | N/A | +3.77% | 3,145 |
| Benchmark(4) | +0.60% | +1.94% | -2.27% | -1.52% | N/A | N/A | N/A | +3.62% | |
| Standard Deviation of Fund | +4.47% | +5.41% | +7.58% | +7.13% | N/A | N/A | N/A | +5.87% | |
| Standard Deviation of Benchmark | +2.84% | +3.59% | +4.70% | +4.37% | N/A | N/A | N/A | +3.70% | |
| Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA) | +0.23% | +16.49% | +32.19% | +30.71% | N/A | N/A | N/A | +6.85% | 1,171 |
| SETESG TRI | +0.14% | +17.26% | +32.73% | +32.35% | N/A | N/A | N/A | +8.40% | |
| Standard Deviation of Fund | +10.11% | +11.21% | +15.03% | +14.60% | N/A | N/A | N/A | +15.73% | |
| Standard Deviation of Benchmark | +11.55% | +11.16% | +14.99% | +14.46% | N/A | N/A | N/A | +15.39% | |
| Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD) | +0.23% | +16.49% | +32.19% | +30.71% | N/A | N/A | N/A | +6.85% | 1,181 |
| SETESG TRI | +0.14% | +17.26% | +32.73% | +32.35% | N/A | N/A | N/A | +8.40% | |
| Standard Deviation of Fund | +10.11% | +11.21% | +15.03% | +14.60% | N/A | N/A | N/A | +15.73% | |
| Standard Deviation of Benchmark | +11.55% | +11.16% | +14.99% | +14.46% | N/A | N/A | N/A | +15.39% | |
| Krungsri 70/30 Thailand ESG Extra Fund-68 (KF70-THAIESGX-68) | -0.19% | +10.19% | +18.48% | +17.47% | N/A | N/A | N/A | +13.68% | 354 |
| Benchmark(5) | -3.62% | +2.72% | +17.74% | +14.88% | N/A | N/A | N/A | +15.10% | |
| Standard Deviation of Fund | +6.90% | +8.16% | +11.45% | +10.92% | N/A | N/A | N/A | +10.89% | |
| Standard Deviation of Benchmark | +7.42% | +8.04% | +10.67% | +10.06% | N/A | N/A | N/A | +9.92% | |
| Krungsri 70/30 Thailand ESG Extra Fund-L (KF70-THAIESGX-L) | -0.19% | +10.19% | +18.48% | +17.47% | N/A | N/A | N/A | +14.99% | 574 |
| Benchmark(5) | -3.62% | +2.72% | +17.74% | +14.88% | N/A | N/A | N/A | +16.07% | |
| Standard Deviation of Fund | +6.90% | +8.16% | +11.45% | +10.92% | N/A | N/A | N/A | +10.87% | |
| Standard Deviation of Benchmark | +7.42% | +8.04% | +10.67% | +10.06% | N/A | N/A | N/A | +9.91% | |
| Krungsri 70/30 Thailand ESG Extra Fund-69 (KF70-THAIESGX-69) | -0.19% | +10.19% | N/A | N/A | N/A | N/A | N/A | +17.89% | 38 |
| Benchmark(5) | -3.62% | +2.72% | N/A | N/A | N/A | N/A | N/A | +17.74% | |
| Standard Deviation of Fund | +6.89% | +8.16% | N/A | N/A | N/A | N/A | N/A | +11.43% | |
| Standard Deviation of Benchmark | +7.42% | +8.04% | N/A | N/A | N/A | N/A | N/A | +10.75% | |
| Krungsri SET50 Thailand ESG Extra Fund-68 (KFS50-THAIESGX-68) | -3.01% | +8.41% | +27.64% | +25.94% | N/A | N/A | N/A | +22.94% | 251 |
| Benchmark(6) | -2.87% | +8.83% | +28.60% | +27.17% | N/A | N/A | N/A | +24.10% | |
| Standard Deviation of Fund | +10.00% | +11.45% | +15.47% | +14.92% | N/A | N/A | N/A | +15.05% | |
| Standard Deviation of Benchmark | +11.42% | +11.73% | +16.21% | +15.37% | N/A | N/A | N/A | +15.53% | |
| Krungsri SET50 Thailand ESG Extra Fund-L (KFS50-THAIESGX-L) | -3.01% | +8.41% | +27.64% | +25.94% | N/A | N/A | N/A | +24.19% | 714 |
| Benchmark(6) | -2.87% | +8.83% | +28.60% | +27.17% | N/A | N/A | N/A | +25.56% | |
| Standard Deviation of Fund | +10.00% | +11.45% | +15.47% | +14.92% | N/A | N/A | N/A | +15.07% | |
| Standard Deviation of Benchmark | +11.42% | +11.73% | +16.21% | +15.37% | N/A | N/A | N/A | +15.54% | |
| Krungsri SET50 Thailand ESG Extra Fund-69 (KFS50-THAIESGX-69) | -3.01% | +8.41% | N/A | N/A | N/A | N/A | N/A | +25.91% | 40 |
| Benchmark(6) | -2.87% | +8.83% | N/A | N/A | N/A | N/A | N/A | +28.60% | |
| Standard Deviation of Fund | +10.00% | +11.45% | N/A | N/A | N/A | N/A | N/A | +15.40% | |
| Standard Deviation of Benchmark | +11.42% | +11.73% | N/A | N/A | N/A | N/A | N/A | +16.21% | |
| Krungsri Active Equity Thailand ESG Extra Fund-68 (KFAEQ-THAIESGX-68) | -0.23% | +13.63% | +25.45% | +26.40% | N/A | N/A | N/A | +18.92% | 135 |
| SET TRI | -5.36% | +3.30% | +25.85% | +21.51% | N/A | N/A | N/A | +21.32% | |
| Standard Deviation of Fund | +8.58% | +9.57% | +14.27% | +13.62% | N/A | N/A | N/A | +13.69% | |
| Standard Deviation of Benchmark | +12.59% | +13.95% | +18.12% | +17.21% | N/A | N/A | N/A | +17.04% | |
| Krungsri Active Equity Thailand ESG Extra Fund-L (KFAEQ-THAIESGX-L) | -0.23% | +13.63% | +25.45% | +26.40% | N/A | N/A | N/A | +19.70% | 3,866 |
| SET TRI | -5.36% | +3.30% | +25.85% | +21.51% | N/A | N/A | N/A | +22.68% | |
| Standard Deviation of Fund | +8.58% | +9.58% | +14.27% | +13.62% | N/A | N/A | N/A | +13.74% | |
| Standard Deviation of Benchmark | +12.59% | +13.95% | +18.12% | +17.21% | N/A | N/A | N/A | +17.04% | |
| Krungsri Active Equity Thailand ESG Extra Fund-69 (KFAEQ-THAIESGX-69) | -0.23% | +13.63% | N/A | N/A | N/A | N/A | N/A | +24.58% | 36 |
| SET TRI | -5.36% | +3.30% | N/A | N/A | N/A | N/A | N/A | +25.85% | |
| Standard Deviation of Fund | +8.58% | +9.57% | N/A | N/A | N/A | N/A | N/A | +14.24% | |
| Standard Deviation of Benchmark | +12.59% | +13.95% | N/A | N/A | N/A | N/A | N/A | +18.12% | |
Remark
