Owner of Kasemrad Hospital
4.59 % of fund
Kasemrad Hospital
Krungsri Thai Small-Mid Cap Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KFTHAISM buys shares on the Stock Exchange of Thailand directly
บางกอก เชน ฮอสปิทอล BCH4.59%
เดลต้า อีเลคโทรนิคส์ DELTA4.25%
เมก้า ไลฟ์ไซแอ็นซ์ MEGA3.78%
โรงแรมเซ็นทรัลพลาซา CENTEL3.65%
โรงพยาบาลจุฬารัตน์ CHG3.63%Kasemrad Hospital
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 trailed half its group; over 5 years it returned −5.21% per year (Better than half the group)
No. 1 is ONE-MIDSMALL +34.41%
Each bar is one fund in the AIMC Equity Small - Mid 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.97% | +0.10% | −1.29% | −1.63% | −2.88% | +16.77% | +24.18% | −10.44% | −23.46% | −8.16% | −12.73% |
Largest drawdown in the selected period −60.85% Previous peak 20 Nov 2017 (NAV 17.0842) → Trough 24 Mar 2020 (NAV 6.6877) · Not back to the previous peak as of 5 Nov 2026
Currently −37.71% from the peak NAV of 17.0842 (20 Nov 2017)
Over 5 years, KFTHAISM returned -0.34 per unit of volatility, ranking 13 of 23 funds · The highest is KFTHAISM2-D (0.14)
กองทุนมีนโยบายการลงทุนซึ่งจะส่งผลให้มี net exposure ในตราสารแห่งทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน และมีนโยบายการลงทุนในส่วนอื่นดังต่อไปนี้ และกองทุนจะพิจารณาลงทุนในหลักทรัพย์หรือทรัพย์สินอย่างใดอย่างหนึ่งหรือหลายอย่างรวมกัน ดังต่อไปนี้ Its largest holdings are บมจ. บางกอก เชน ฮอสปิทอล 4.59% · บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 4.25% · บมจ. เมก้า ไลฟ์ไซแอ็นซ์ 3.78% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 Feb 2016, its NAV has fallen as much as −60.85% from its peak.
Actual total expense ratio (TER) 1.84% a year, against a ceiling of 5.08%. Management fee 1.61%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 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
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
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
เมก้า ไลฟ์ไซแอ็นซ์ MEGAMedicines and supplements sold in Thailand and emerging markets
โรงแรมเซ็นทรัลพลาซา CENTELCentara hotels and KFC restaurants in Thailand
Private hospitals in Greater Bangkok and the East
No. 1 is KKP SM CAP +2.71% per year
No. 1 is KFTHAISM2-D +2.50% per year
| +6.42% |
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 | +1.9 | +12.0 | −8.9 | +2.9 | +6.0 | +5.9 | +5.7 | +2.2 | −2.9 | −2.2 | +1.4 | · | +25.0* |
| 2025 | −10.6 | −2.1 | −6.4 | −0.0 | −3.4 | −6.2 | +10.8 | −1.0 | +4.1 | −2.7 | −3.0 | +1.1 | −19.0 |
| 2024 | −1.5 | +1.7 | +1.5 | +0.1 | −2.0 | −6.6 | −3.8 | −0.0 | +7.7 | −1.6 | −6.8 | −1.9 | −13.1 |
| 2023 | −0.1 | −3.3 | −3.9 | −4.2 | +3.9 | −4.2 | −1.2 | +4.0 | −4.1 | −7.8 | +0.4 | +4.0 | −15.9 |
| 2022 | −0.9 | +0.6 | +2.5 | +4.7 | −1.1 | −5.3 | −0.7 | +6.6 | −4.3 | +0.4 | −0.3 | +0.0 | +1.6 |