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Krung Thai Smart Equity Fund : KTEF

หน่วย : บาท

มูลค่าหน่วยลงทุน ณ 18/01/2018 : 24.0175

Krung Thai Smart Equity Fund: KTEF

Fund Type Open-End Equity Fund
Risk Level 6
Investment Policy To mainly invested in listed equity securities which have good fundamental, high growth at least 80% of its Net Asset Value.
Dividend Policy No dividend
Initial Minimum Subscription
(IPO Period)
1,000 Baht
Minimum Subscription (After IPO Period and Subsequent Subscription) 1,000 Baht
Settlement Period (T+4) Within 4 business days after the transaction date
Trading Hours Every business day from 8.30 - 15.30 at Krung Thai Bank, selling agents, and Internet Trading : KTAM SMART TRADE (http://www.ktam.co.th/th/smart/login_smart.aspx)
Management Fee not exceeding 1.75% per annum (1)
(currently charge 1.3375% per annum )(2)
Trustee Fee not exceeding 0.07% per annum (1)
(currently charge 0.0256% per annum) (2)
Registrar Fee not exceeding 0.20% per annum (1)
(currently charge 0.2140% per annum )(2)
Front-end Fee* 0.75%
Back-end Fee*,** not exceeding 1.00%(1) (currently charge 0.50% per annum) (2)
Switching Fee

Switching out    not exceeding  1.00% ( currently charge  0.50% per annum) (2)

Switching in  not exceeding 1.00% (currently charge 0.75% per annum  ) (2)

 1)   This rate does not include VAT 

 2)   This rate includes VAT 


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กราฟแสดงมูลค่าหน่วยลงทุน




Past Performance ( As of 29 December 2017 )
PerformanceKTEF Benchmark 1
 3 months 8.68% 5.02%
 6 months 16.67% 12.66%
 9 months 15.89% 13.93%
 1 year 16.47% 17.30%
 3 year 14.06% 6.51%
 5 year 15.60% 8.63%
 10 year N/A N/A
 Since
Registered Date
13.60% 8.17%
* 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

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