มากุโระ กรุ๊ป MAGUROOwner of Maguro sushi restaurants
8.56 % of fund
Thai company running Japanese restaurants such as Maguro, Hitori Shabu and Sushi Cyu
Krung Thai mai Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KT-mai buys shares on the Stock Exchange of Thailand directly
มากุโระ กรุ๊ป MAGURO8.56%
SPVI8.30%
Enforce Secure SECURE7.45%
ฟอร์ท สมาร์ท เซอร์วิส FSMART6.72%
เบริล 8 พลัส BE85.88%มากุโระ กรุ๊ป MAGUROThai company running Japanese restaurants such as Maguro, Hitori Shabu and Sushi Cyu
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 bottom 25% of its group; over 5 years it returned −12.75% per year (Bottom 25% of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −7.69% | −0.12% | −1.59% | −2.48% | −11.07% | −5.71% | −10.62% | −50.15% | −49.42% | −23.86% | −35.81% |
Largest drawdown in the selected period −62.79% Previous peak 14 Sep 2022 (NAV 15.4621) → Trough 3 Nov 2026 (NAV 5.7541) · Not back to the previous peak as of 5 Nov 2026
Currently −61.97% from the peak NAV of 15.4621 (14 Sep 2022)
Over 5 years, KT-mai returned -0.79 per unit of volatility, ranking 23 of 23 funds · The highest is KFTHAISM2-D (0.14)
กองทุนจะเน้นลงทุนในหลักทรัพย์ประเภทตราสารทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์ เอ็ม เอ ไอ ที่มีแนวโน้มการเจริญเติบโตที่ดีในอนาคต โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน สำหรับเงินลงทุนส่วนที่เหลือ อาจพิจารณาลงทุนในตราสารทุนที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศ… Its largest holdings are หุ้นสามัญ บมจ.มากุโระ กรุ๊ป 8.56% · หุ้นสามัญ บมจ.เอส พี วี ไอ 8.30% · หุ้นสามัญ บมจ.เอ็นฟอร์ซ ซีเคียว 7.45% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 Jul 2015, its NAV has fallen as much as −62.79% from its peak.
Actual total expense ratio (TER) 2.58% a year, against a ceiling of 3.75%. Management fee 2.14%. 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 THB, subsequent purchases 1 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
SPVI SPVIThai company running iStudio by SPVi Apple reseller stores, selling iPhone, iPad and Mac
Enforce Secure SECUREThai company providing cybersecurity systems and threat monitoring for agencies and businesses
ฟอร์ท สมาร์ท เซอร์วิส FSMARTBoonterm top-up kiosks and payment services
เบริล 8 พลัส BE8Thai IT services firm that moves businesses to the cloud and sets up Microsoft systems
No. 1 is KKP SM CAP +3.03% per year
No. 1 is KFTHAISM2-D +2.50% per year
| −41.15% |
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 | −2.0 | +7.6 | −5.1 | −2.1 | +0.6 | −0.2 | +6.1 | −5.0 | −4.7 | −3.1 | +1.0 | · | −7.7* |
| 2025 | −7.5 | −5.0 | −2.8 | +0.3 | −11.8 | −4.8 | +8.2 | −0.7 | +5.7 | −5.1 | −6.2 | −0.4 | −27.7 |
| 2024 | −2.5 | +0.9 | +0.2 | −2.0 | −4.7 | −4.6 | −7.4 | +1.1 | +2.9 | −2.2 | −4.9 | −3.0 | −23.6 |
| 2023 | +3.9 | −2.6 | −1.8 | −6.8 | +1.2 | −5.0 | +2.4 | +3.5 | −6.5 | −9.1 | −1.8 | +1.9 | −19.6 |
| 2022 | −4.0 | −2.2 | +7.5 | +4.7 | −2.3 | −6.7 | −1.4 | +11.6 | +0.3 | +3.5 | −4.0 | +1.2 | +6.9 |