Krung Thai Selective Equity Fund : KTSE
| The Krung Thai Selective Equity Fund : KTSE | |
|---|---|
| Fund Size | 1,000 million Baht |
| Fund Type | Open-end Equity Fund |
| Risk Level | 6 |
| Investment Policy | The Fund has its policy to invest at least 80% of NAV in equity instruments with good fundamental and growth company which listed in the Stock Exchange. The fund will not invest in more than 30 stocks. The rest of the Fund will be invested in fixed income securities issued by and/or money deposit with financial institutions or banks established by a specific law and other types of investment allowed by the SEC Laws. |
| Dividend Policy | Consider whether it will pay dividend or not as deemed appropriate by the Management Company. |
| Initial Minimum Subscription (IPO Period) |
10,000 Baht |
| Minimum Subscription (After IPO Period and Subsequent Subscription) | 1,000 Baht |
| Trading Hours | Every business day from 8.30 - 15.30 at Krung Thai Bank, selling agents, and Internet Trading : KTAM SMART TRADE ( www.ktamsmarttrade.com ) |
| Settlement Period | (T+3) Within 3 business days after the transaction date |
| Management Fee | 1.07% per annum |
| Front-end Fee | 0.25% |
| Back-end Fee | Now waived (1) |
(1) The fee does not exceed 0.25% of NAV. (If any)
Related Documents
กราฟแสดงมูลค่าหน่วยลงทุน
| Past Performance ( As of 30 March 2018 ) | ||
|---|---|---|
| Performance | KTSE | Benchmark 1 |
| 3 months | -8.61% | 2.12% |
| 6 months | -5.77% | 7.24% |
| 9 months | -2.71% | 15.05% |
| 1 year | -2.85% | 16.35% |
| 3 year | 0.28% | 7.28% |
| 5 year | 4.82% | 7.65% |
| 10 year | 11.16% | 8.50% |
| Since Registered Date | 11.49% | 8.18% |
| * Peer Group Fund Performance Report by AIMC | ||
| * 1) Benchmark คำนวณจากผลตอบแทนรวมตลาดหลักทรัพย์แห่งประเทศไทย (SET Total Return Index) | ||
| * The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC). | ||
| * Past performance of the fund may not be indicative of future operation . |
Average Instrument Lifetime
| Average Modified Duration 0.00 |
Dividend History: KTSE
| Book Closing Date (DD/MM/YY) | Payment Date | NAV Before Payment Date | Baht/Unit (Dividend) |
|---|---|---|---|
| 5 Feb 18 | 16 Feb 18 | 11.5625 | 0.2500 baht/unit |
| 12 Oct 17 | 25 Oct 17 | 11.7103 | 0.5000 baht/unit |
| 14 Jul 17 | 25 Jul 17 | 11.4100 | 0.2500 baht/unit |
| 26 Jan 17 | 6 Feb 17 | 11.9091 | 0.7500 baht/unit |
| 19 May 16 | 31 May 16 | 10.9305 | 0.7500 baht/unit |
| Total | 16 times | Total Dividends | 13.3000 baht |
