Mutual Fund

K-TNZ-ThaiESG

Fund Fact Sheet

K Target Net Zero Thai Equity Fund-ThaiESG

Risk Level : 6

Fund Fact Sheet
Data as of 2 July 2025

NAV
per unit

8.4856 THB

+0.0379 | 0.4486 %

Offer Price 8.4857 THB
Bid Price 8.4856 THB

NAV

K-TNZ-ThaiESG

K Target Net Zero Thai Equity Fund-ThaiESG

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
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Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 1 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 30 June 2025

Fund NAV
(THB)		 YTD 3 Months 6 Months 1 Year
(p.a.)		 3 Years
(p.a.)		 5 Years
(p.a.)		 10 Years
(p.a.)		 Since Inception
(p.a.)		 Additional
Data
Benchmark Return
-20.53%
-3.57%
-20.53%
-11.02%
N/A
N/A
N/A
-11.17%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund aims to promote mitigation of the climate change impacts and the portfolios are managed with the goal of the Portfolio Temperature Alignment is lower than the benchmark and encourage the business sector to be a part in driving Thailand to meet the goal of net-zero greenhouse gas (GHG) emissions by 2065, in line with the Paris Agreement .
    - The Fund aims to generate returns before fees and expenses to track the performance of the SET100 TRI by investing in stocks of companies that are constituents of the SET100 TRI and that have disclosed information about their GHG emissions, management plan, and setting goals to reduce Thailand's GHG emissions, including arranging for the verification of carbon footprint preparation by verifier that are accepted by the SEC and/or that have been selected as being outstanding in environmental or ESG aspects on average in the accounting period not less than 80% of NAV.
    - The Fund will use a positive screening strategy with Lombard Odier Asset Management (Switzerland) SA as investment advisor and use Implied Temperature Rise (ITR) methodology to create portfolio.
    - The Fund may invest in derivatives for EPM purpose.

Asset Allocation

Data as of 30 May 2025

Top 5 Holdings

Data as of 30 May 2025
  • 11.48%Equity (DELTA)
  • 7.71%Equity (PTT)
  • 7.51%Equity (ADVANC)
  • 5.92%Equity (GULF)
  • 4.18%Equity (AOT)

    - Equity Fund / Index Fund / Thailand ESG Fund / SRI Fund
    - Equity Large Cap
 Net Asset Value

3057351587.58 THB

Data as of 2 July 2025
Dividend Policy

No

 Dividend

-
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date Every business day , 08:30 a.m. - 03:30 p.m.
Redemption date Every business day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption None
Fund Holiday Fund Holiday
NAV announcement date T+1
Settlement date T+2 from 10.00 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

0.4280%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : Waived

Back-end Fee : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

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K-TNZ-ThaiESG
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