KTSE Krung Thai Selective Equity Fund

KTSE Krung Thai Selective Equity Fund | Robowealth

Returns

Over the past year it was in the bottom 25% of its group; over 5 years it returned +1.51% per year (Better than half the group)

1YBottom 25% of the group

Rank 182 of 202 funds

Return +19.22%

No. 1 is SCBBANKINGE +44.69%

3YBetter than half the group

Rank 60 of 166 funds

Return +5.81% per year

5YBetter than half the group

Rank 65 of 156 funds

Return +1.51% per year

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

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Returns

Positive months: 153 of 278 (55%) · Best Dec 2003 +23.36% · Worst Oct 2008 −19.96%

YTD	1W	2W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	MAX
+21.28%	−3.78%	−3.25%	−3.36%	−6.10%	+1.32%	+19.22%	+18.50%	+7.80%	+13.50%	+6.23%

Dividends

30 payments made · Book-close dates verified against the SEC and NAV drops

Paid once in the past 12 months, totalling 0.4000 THB per unit, or 5.23% of NAV

KTSE 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

Does it pay regularly?

30 payments so far since Mar 04 totalling 23.1500 THB/unit
Pays irregularly The longest gap between payments was 34 months
Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended

3.802012

4.752013

1.002014

0.752015

0.752016

1.502017

0.252018

0.452019

1.252021

0.252022

0.402024

0.402026*

THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026

How much of the past year's profit was paid out as dividends?

Paid as dividends0.4000 THB
Kept in the NAV0.9192 THB
1-year profit per unit1.3192 THB

Based on NAV 6.7344 → 7.6536 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period

Why does NAV drop on the book-close date?

Before book close8.60THB/unit

NAV after payment≈8.20THB/unit

Dividend0.40THB/unit

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

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Latest0.4000 THB/unitBook close 3 Aug 2026 · Paid 20 Aug 2026

Per payment0.20–2.40 THB2.10–19.27% of NAV before book close

1.25Oct
10

0.50May
11

0.75Feb
12

0.55Feb

0.50Mar

When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax

Fund documents

Fund fact sheet (summary prospectus)From KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED · Data as of 30 Sep 2026 Fund information from KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDKTSE fund page · ktam.co.th

Frequently asked questions about KTSE

What does KTSE invest in?

บริษัทจัดการมีนโยบายที่จะเน้นลงทุนในหุ้นที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยที่มีปัจจัยพื้นฐานดี รวมทั้งลงทุนในตราสารแห่งหนี้ และหรือเงินฝาก ตราสารกึ่งหนี้กึ่งทุน ตลอดจนหลักทรัพย์และทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่งหรือหลายอย่าง ทั้งนี้ ตามที่สำนักงานคณะกรรมการ… Its largest holdings are หุ้นสามัญ บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 15.36% · หุ้นสามัญ บมจ.ปตท. 6.48% · หุ้นสามัญ บมจ.ท่าอากาศยานไทย 5.03% (fact sheet 30 Sep 2026)

How risky is it?

Risk level 6 of 8 (High risk). Since 24 Oct 2003, its NAV has fallen as much as −47.23% from its peak.

What are the fees?

Actual total expense ratio (TER) 1.21% a year, against a ceiling of 3.10%. Management fee 1.07%. Front-end fee 0.25%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)

Does it pay dividends?

Yes. The latest was 0.4000 THB per unit, book close 3 Aug 2026, paid 20 Aug 2026 · 30 payments so far, totalling 23.1500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed

What is the minimum purchase, and when do I get my money after selling?

Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Full year
2026	+4.4	+16.6	−4.6	+3.0	+4.8	+1.5	+2.1	−1.5	−2.8	−1.5	−1.1	·	+21.3*
2025	−4.3	−5.8	−3.4	+3.6	−3.9	−4.8	+12.4	+0.1	+1.7	+3.3	−3.2	+0.9	−4.8
2024	−3.6	+0.6	+1.2	−0.9	−1.8	−1.6	+3.0	+3.0	+5.1	+3.4	−2.7	−1.9	+3.5
2023	−1.6	−2.3	+1.0	−3.2	−0.7	−1.1	+3.1	+0.9	−4.1	−4.9	−1.3	+2.5	−11.2
2022	−1.0	+1.6	+0.1	−1.0	+0.1	−5.5	−0.3	+3.5	−1.2	+0.8	+1.3	+1.9	+0.0

KTSE กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ ฟันด์

KTSE กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ ฟันด์

NAV per unit

What it invests in

Returns

Returns

Consistency

Holding returns: worst · median · best

Risk

Drawdown from peak

Return vs volatility

Dividends

Costs

Fund documents

Frequently asked questions about KTSE

Dividend history