1YTop 25% of the group
Rank 4 of 35 funds
Return +21.84%
1Y returns of 35 funds in the Aggressive Allocation · ESG group, sorted from highest to lowest. This fund ranks 4No. 1 is K-70ThaiESGX-L +24.42%
Krungthai Equity Plus 70/30 Thailand ESG Extra Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KTEQ70PLUSX-D combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
ปตท. PTT4.89%
กัลฟ์ เอ็นเนอร์จี GULF4.72%
ธนาคารกสิกรไทย KBANK4.44%Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is K-70ThaiESGX-L +24.42%
Each bar is one fund in the AIMC Aggressive Allocation · ESG 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 | MAX |
|---|---|---|---|---|---|---|---|
| +21.31% | −1.62% | −0.25% | +0.72% | −0.89% | +10.00% | +21.84% | +25.53% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −8.94% Previous peak 8 May 2025 (NAV 9.5555) → Trough 19 Jun 2025 (NAV 8.7009) · Back to the previous peak on 23 Jul 2025, after 1 month
Currently −2.06% from the peak NAV of 12.2471 (23 Sep 2026)
Over 1 year, KTEQ70PLUSX-D returned 1.91 per unit of volatility, ranking 3 of 16 funds · The highest is K-70ThaiESGX-68 (2.66)
Paid once in the past 12 months, totalling 0.5000 THB per unit, or 4.17% of NAV
KTEQ70PLUSX-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 10.3027 → 11.9946 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายกระจายการลงทุนในหรือมีไว้ซึ่งหลักทรัพย์หรือทรัพย์สินดังต่อไปนี้ โดยมี net exposure ในทรัพย์สินที่จะลงทุนดังกล่าว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน 1.1 หุ้นที่เป็นหลักทรัพย์จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย (SET) และ/หรือตลาดหลักทรัพย์เอ็ม… Its largest holdings are พันธบัตรรัฐบาลส่งเสริมความยั่งยืน ในปีงบประมาณ พ.ศ. 2568 17/06/2040 13.04% · หุ้นสามัญ บมจ.ปตท. 4.89% · หุ้นสามัญ บมจ.กัลฟ์ ดีเวลลอปเมนท์ 4.72% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 8 May 2025, its NAV has fallen as much as −8.94% from its peak.
Actual total expense ratio (TER) 1.81% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.5000 THB per unit, book close 2 Apr 2026, paid 24 Apr 2026 · 1 payments so far, totalling 0.5000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase not set, subsequent purchases not set. 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 · KTEQ70PLUSX-D: pays dividends, TER 1.81% · KTEQ70PLUSX-L: pays dividends, TER 1.81%
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
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| Full year |
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| 2026 | +1.3 | +11.8 | −4.3 | +1.9 | +2.9 | +3.4 | +4.0 | +0.4 | −2.3 | +2.0 | −0.6 | · | +21.3* |
| 2025 | · | · | · | · | −4.2 | −2.6 | +9.4 | +0.1 | +2.0 | −0.2 | −2.6 | +2.0 | +3.5* |