ttb bank
Krung Thai AI Brain Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-BRAIN-A buys shares on the Stock Exchange of Thailand directly
ttb bank
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 −1.91% per year (Better than half the group)
No. 1 is SCBROBOA +16.58%
No. 1 is SCBROBOA +5.56% per year
Each bar is one fund in the Robotics and AI 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +22.35% | −4.13% | −4.22% | −3.52% | −1.72% | +15.38% | +14.97% | +2.42% | −9.20% | −23.50% | −26.32% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −45.04% Previous peak 16 Oct 2018 (NAV 10.0161) → Trough 8 Apr 2025 (NAV 5.5053) · Not back to the previous peak as of 4 Nov 2026
Currently −26.44% from the peak NAV of 10.0161 (16 Oct 2018)
Over 5 years, KT-BRAIN-A returned -0.14 per unit of volatility, ranking 7 of 7 funds · The highest is SCBROBOA (0.24)
กองทุนมีนโยบายที่จะลงทุนในตราสารทุนที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย (SET) และ/หรือตลาดหลักทรัพย์เอ็ม เอ ไอ (MAI) ซึ่งจะส่งผลให้มี Net Exposure ในตราสารทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนจะคัดเลือกหลักทรัพย์ที่จะลงทุนผ่านโปรแกรมที่พัฒน… Its largest holdings are หุ้นสามัญ ธนาคารทหารไทยธนชาต 6.44% · หุ้นสามัญ บมจ.ปตท. 5.60% · หุ้นสามัญ ธนาคารกรุงไทย 3.02% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 11 Oct 2018, its NAV has fallen as much as −45.04% from its peak.
Actual total expense ratio (TER) 1.92% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 1.00%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KT-BRAIN-A: no dividends, TER 1.92% · KT-BRAIN-D: see the conditions in the prospectus · KT-BRAIN-I: see the conditions in the prospectus · KT-BRAIN-R: see the conditions in the prospectus
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
A Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
A state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
Billboards and out-of-home media
No. 1 is LHROBOTE-D +23.86% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9 | +7.8 | −3.7 | +1.1 | +2.7 | +5.5 | +7.6 | +2.4 | −1.5 | −1.0 | −0.9 | · | +22.4* |
| 2025 | −7.0 | −1.2 | −1.5 | +2.7 | −2.7 | −3.9 | +11.8 | +0.3 | +0.0 | +3.9 | −8.1 | +0.5 | −6.5 |
| 2024 | −3.7 | +0.6 | −0.0 | −1.8 | −0.5 | −3.7 | −4.5 | +3.1 | +6.5 | +2.4 | −5.5 | −0.9 | −8.5 |
| 2023 | +0.1 | −3.6 | −1.8 | −2.8 | −1.6 | −2.5 | +1.1 | +1.7 | −4.1 | −5.6 | −2.7 | +1.8 | −18.6 |
| 2022 | −0.3 | +2.4 | +2.1 | +3.0 | −3.2 | −6.0 | +0.3 | +4.9 | −2.0 | +1.5 | +1.3 | +1.7 | +5.2 |