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Krung Thai Selective Equity Fund : KTSE

หน่วย : บาท

มูลค่าหน่วยลงทุน ณ 19/04/2018 : 10.5211

 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)


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กราฟแสดงมูลค่าหน่วยลงทุน




Past Performance ( As of 30 March 2018 )
PerformanceKTSE 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 1811.56250.2500 baht/unit
12 Oct 17 25 Oct 1711.71030.5000 baht/unit
14 Jul 17 25 Jul 1711.41000.2500 baht/unit
26 Jan 17 6 Feb 1711.90910.7500 baht/unit
19 May 16 31 May 1610.93050.7500 baht/unit
Total 16 times Total Dividends 13.3000 baht

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