Trigger Funds
KT-TMT2
KTAM Thematic Trigger Fund2
Data as of 06/05/2021
Information
| Fund Type | Balanced Fund, Fund of Funds, trigger fund |
| Risk Level | 6 |
| Investment Policy | The fund’s investment policy is to invest and hold foreign funds such as CIS units and/or ETF units and/or property funds and/or real estate investment trusts and/or infrastructure funds (target funds), amounting to at least 2 or more funds. Average holdings during the financial year will be at least 80% of NAV. The target funds may be invested in equities, fixed income, hybrid securities, alternative investments, and/or other securities or assets permitted by law or permitted by the SEC. Investment weighting in each fund is up to the discretion of the fund managers who may adjust weightings as appropriate to the prevailing economic climate, financial markets, market sentiment and forecasts. Investment in any single fund will not exceed an average of 79% of NAV during the financial year; weighting is subjected to the fund managers’ discretion. The fund invests abroad and net exposure to foreign country risk will average at least 80% of NAV or more during the financial year, or at levels prescribed by the SEC. Furthermore, the fund may invest in other funds, property funds, real estate investment trusts (REITs), and infrastructure funds under KTAM’s management, amounting to an average of no more than 20% of NAV during the financial year. The fund may consider investing in derivatives to hedge against risks or for Efficient Portfolio Management purposes, in accordance with the guidelines of the SEC or SEC Office notifications. |
| Dividend Policy | No dividend |
| Minimum Subscription | 10,000 Baht |
| Minimum Redemption | None |
| Trading Hours | Purchase: during 7-14 January 2021 Redemption:
(1) NAV is sustained at no less than 10.7222 Baht for 2 consecutive business days or more and fund assets to facilitate an auto-redemption are all in cash or near cash, or NAV is no less than 10.7222 Baht and assets on a business day are all in cash or near cash. (2) A business day whereby fund assets are partly or entirely in cash or near cash, allowing a redemption to be arranged at a rate no less than what is set by KTAM. When either of the above conditions (1) or (2) occurs, KTAM will consider whether to arrange an auto-redemption of the entire fund within 5 business days thereafter. Note that the NAV of the fund redeemed to unitholders must not be below 107% of the par value (10 Baht).
|
| Settlement Period | Within 5 business days after calculation of NAV, NAV per unit and unit price; note that this does not yet include foreign public holidays affecting business operators in asset management and/or auto-redemptions. |
| Management Fee | Not exceeding 2.14 % p.a.1 |
| Trustee Fee | Not exceeding 0.0749% p.a.1 |
| Registrar Fee | Not exceeding 0.535% p.a.1 |
| Benchmark | 1. Bloomberg Barclays US Aggregate Total Return Value Unhedged USD : 20% Note : Converted into Baht-equivalent using exchange rate as of date of performance calculation. 2. FTSE All World Index – TR Net of Tax : 80% Note : Converted into Baht-equivalent using exchange rate as of date of performance calculation. |
Portfolio information
© Copyright 2025 Morningstar Research Thailand. This information (1) is the property of Morningstar and/or its data providers, (2) reproduction or distribution is prohibited, and (3) Morningstar does not guarantee accuracy or completeness and is not responsible for any damages arising from its use. Past performance is not indicative of future results.
Note: Please read and refer to the prospectus summary for more detailed information.
Investors must understand the product features, return conditions, and risks before making an investment decision.
Performance results
| Time period |
Past Performance (%)
( Ending on date 30 April 2021 ) |
Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KT-TMT2 | Benchmark 1 | Benchmark 2 | KT-TMT2 | Benchmark 1 | Benchmark 2 | |
| Year-to-date return | - | - | - | - | - | - |
| Last 3 months | 9.77 | 11.25 | - | 10.22 | 8.72 | - |
| Last 6 months | - | - | - | - | - | - |
| Last 1 year | - | - | - | - | - | - |
| Last 3 years | - | - | - | - | - | - |
| Last 5 years | - | - | - | - | - | - |
| Last 10 years | - | - | - | - | - | - |
| Since fund inception | 7.30 | 9.49 | - | 10.87 | 9.47 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is Bloomberg Barclays US Aggregate Total Return Value Unhedged USD : 20%
Note : Converted into Baht-equivalent using exchange rate as of date of performance calculation.
Benchmark 2 is FTSE All World Index – TR Net of Tax : 80%
Note : Converted into Baht-equivalent using exchange rate as of date of performance calculation.
Benchmark 1 is Bloomberg Barclays US Aggregate Total Return Value Unhedged USD : 20%
Note : Converted into Baht-equivalent using exchange rate as of date of performance calculation.
Benchmark 2 is FTSE All World Index – TR Net of Tax : 80%
Note : Converted into Baht-equivalent using exchange rate as of date of performance calculation.
Annual performance results
| Year | Past Performance (%) | Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KT-TMT2 | Benchmark 1 | Benchmark 2 | KT-TMT2 | Benchmark 1 | Benchmark 2 | |
| No Data | ||||||
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is Bloomberg Barclays US Aggregate Total Return Value Unhedged USD : 20%
Note : Converted into Baht-equivalent using exchange rate as of date of performance calculation.
Benchmark 2 is FTSE All World Index – TR Net of Tax : 80%
Note : Converted into Baht-equivalent using exchange rate as of date of performance calculation.
Note :
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The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
- Past performance less than 1 year is % for each period (not annualize)
- Past performance more than 1 year is % per year (annualize)
- The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC).
- Past performance of the fund may not be indicative of future operation.