ธนาคารกรุงไทย KTBThe bank behind the Paotang app
11.68 % of fund
A state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
K Valued Stock RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-VALUERMF buys shares on the Stock Exchange of Thailand directly
ธนาคารกรุงไทย KTB11.68%
ธนาคารกสิกรไทย KBANK11.14%
ปตท. PTT10.49%
ธนาคารกรุงเทพ BBL9.04%
เอสซีบี เอกซ์ SCB8.18%ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the top 25% of its group; over 5 years it returned 0.00% per year (Below half the group)
No. 1 is SCBBANKINGE +44.69%
Each bar is one fund in the AIMC Equity Large Cap group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +31.94% | −3.17% | −0.83% | −0.26% | −0.64% | +16.55% | +33.03% | +13.35% | +0.00% | +3.43% | +29.35% |
Largest drawdown in the selected period −58.01% Previous peak 21 May 2008 (NAV 14.7107) → Trough 27 Oct 2008 (NAV 6.1764) · Back to the previous peak on 18 Aug 2010, after 1 year 9 months
Currently −4.51% from the peak NAV of 35.4132 (22 Sep 2026)
Over 5 years, K-VALUERMF returned 0.00 per unit of volatility, ranking 73 of 100 funds · The highest is SCBBANKING (1.03)
กองทุนมีนโยบายที่จะลงทุนในหลักทรัพย์หรือทรัพย์สินอันเป็นหรือเกี่ยวข้องกับตราสารแห่งทุน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ภายใต้หลักเกณฑ์ที่กฎหมาย ก.ล.ต. กำหนด เว้นแต่ในกรณีที่เกิดเหตุการณ์ดังต่อไปนี้ และบริษัทจัดการได้แจ้งเหตุการณ์ที่เกิดขึ้นดังกล่าวให้สำนักง… Its largest holdings are หุ้น บมจ.ธนาคารกรุงไทย 11.68% · หุ้น บมจ.ธนาคารกสิกรไทย 11.14% · หุ้น บมจ.ปตท. 10.49% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Dec 2006, its NAV has fallen as much as −58.01% from its peak.
Actual total expense ratio (TER) 2.04% a year, against a ceiling of 2.43%. Management fee 1.87%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
K-VALUERMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
ธนาคารกรุงเทพ BBLA major Thai commercial bank
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
| +238.15% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1 | +12.0 | −2.8 | +1.0 | +2.3 | +4.4 | +9.3 | +1.3 | −2.2 | +2.5 | −1.8 | · | +31.9* |
| 2025 | −5.5 | −5.9 | −5.7 | +2.5 | −4.3 | −4.9 | +13.2 | −0.6 | +2.3 | +1.9 | −3.7 | +3.4 | −8.7 |
| 2024 | −5.9 | +1.7 | +1.0 | −0.4 | −1.7 | −4.3 | +1.6 | +1.8 | +7.8 | −0.4 | −3.5 | −3.0 | −5.9 |
| 2023 | −0.6 | −2.6 | −2.1 | −2.3 | −1.4 | −1.7 | +2.7 | +2.1 | −4.7 | −5.1 | +0.2 | +2.6 | −12.5 |
| 2022 | −1.9 | +2.0 | +1.0 | −1.3 | +0.4 | −5.5 | −0.2 | +3.9 | −3.5 | +1.5 | +1.9 | +1.2 | −0.8 |