Trigger Funds

KT-TMT7

KTAM Thematic Trigger Fund7

10.1551
+-0.0044       +-0.0433%
*NAV
-
Offer
10.1551
Bid
5,656,801.84
*Net Asset Value
*(According to the fund's currency)
  Data as of 14/07/2025
      Data as of 31/05/2025

Information

Fund Type Balanced Fund, Fund of Funds, trigger fund
Risk Level 7
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.
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.
Dividend Policy No dividend
Minimum Subscription 10,000 Baht
Minimum Redemption                      None
Trading Hours Purchase: 
during  23-27 August 2021
 
Redemption:

Auto-Redemption

KTAM will proceed to auto-redeem the units to unitholders when any of the following trigger conditions occur, as deemed appropriate:
 
(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).
 
Redemption by unitholder
 
During the 7-month period after the fund’s registration date, if the fund’s NAV does not appreciate sufficiently to result in dissolution of the fund scheme, KTAM will arrange to allow unitholders to redeem the fund units on the first business day onwards, upon completion of the 7-month period post-registration date.  On any day whereby the trigger conditions are met, KTAM reserves the rights to proceed to dissolve the fund scheme.  To redeem, unitholders may submit redemption orders to KTAM or a selling agent (if any) on any trading day, from office opening – 15.30 hrs.
Settlement Period T+3
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  
1 This rate includes VAT, special business tax, and other similar taxes.

Portfolio information

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    N/A
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    3.73

© 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.

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 30 June 2025 ) 		Volatility (Standard Deviation) (% per year)
KT-TMT7 Benchmark 1 Benchmark 2 KT-TMT7 Benchmark 1 Benchmark 2
Year-to-date return 9.57 6.87 - 19.63 16.17 -
Last 3 months 14.04 8.67 - 22.76 20.23 -
Last 6 months 9.57 6.87 - 19.63 16.17 -
Last 1 year 13.71 9.84 - 17.47 13.35 -
Last 3 years 6.68 12.83 - 15.16 14.76 -
Last 5 years - - - - - -
Last 10 years - - - - - -
Since fund inception 0.62 6.84 - 15.32 14.87 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is Bloomberg Global EQ:FI 80:20 Index ( in USD) : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%

Benchmark 1 is Bloomberg Global EQ:FI 80:20 Index ( in USD) : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-TMT7 Benchmark 1 Benchmark 2 KT-TMT7 Benchmark 1 Benchmark 2
2024 10.73 11.89 - 13.45 9.52 -
2023 7.76 20.32 - 11.79 15.48 -
2022 -19.89 -14.59 - 18.25 18.67 -
2021 -2.25 4.89 - 12.79 10.75 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is Bloomberg Global EQ:FI 80:20 Index ( in USD) : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%

Note :

  • The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
    1. Past performance less than 1 year is % for each period (not annualize)
    2. 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.

Download document