Super Savings Fund (SSF)

KT-LUXURY-SSF

KTAM Luxury Fund (Super Savings Fund)

11.0203
-0.0260       -0.2354%
*NAV
11.0204
Offer
11.0203
Bid
14,935,423.09
*Net Asset Value
*(According to the fund's currency)
  Data as of 02/12/2025
      Data as of 30/09/2025

Information

Fund type Open-end Equity Fund, Feeder Fund
Risk Level 6
Investment Policy The fund’s policy is to invest solely in the USD-denominated share class “I” units of the Pictet – Premium Brands Fund (master fund), averaging at least 80% of NAV during the financial year.
Master Fund PICTET – PREMIUM BRANDS
ISIN Code LU0280433417
Management Company (Master Fund) Pictet Asset Management (Europe) S.A.
Investment Policies (Master Fund) This Compartment will apply a capital growth strategy by investing at least two-thirds of its total assets/total wealth in equities issued by companies operating in the premium brands sector, which offer high quality services and products. These companies enjoy strong market recognition because they have the ability to create or channel consumer trends. They may also have a certain ability to set prices. These companies are particularly specialized in high-end products and services or in financing this type of activity.
 
The investment process integrates ESG factors based on proprietary and third-party research to evaluate investment risks and opportunities. The proportion of the Compartment’s portfolio subject to ESG analysis is at least 90% of the net assets or number of issuers. When selecting investments, the Compartment adopts a tilted approach which seeks to increase the weight of securities with low sustainability risks and/or to decrease the weight of securities with high sustainability risks.
 
This strategy applies an additional exclusion policy relating to direct investment in companies and countries and that are deemed incompatible with Pictet Asset Management’s approach to responsible investment. Please refer to our responsible investment policy on https://www.am.pictet/en/globalwebsite/global-articles/ company/responsible-investment for further information.
The Compartment’s investment universe will not be limited to any particular region (including emerging countries).
 
This Compartment will hold a diversified portfolio composed, within the limits of the investment restrictions, of securities in listed companies. These securities may be ordinary or preference shares, and to a lesser extent warrants on transferable securities and options. In addition, the Compartment may also invest up to 10% of its net assets in UCITS and other UCIs, including other Compartments of the Fund pursuant to Article 181 of the 2010 Act.
 
The Compartment may also invest in China A Shares not more than 30%, fixed income not more than 10% and securities lending not more than 25%
 
The Compartment may also invest in depositary receipts (such as ADR, GDR, EDR).
 
Class & currency Class I (USD)
Dividend Policy dividend payout
Min initial purchase None
Subsequent purchase None
Min redemption (value) None
Min redemption (units)         None
Min outstanding balance (value) None
Trading Hours Every business day of the fund from 8.30 – 15.30 hrs
Settlement Period T+3
Management Fee Not exceeding 2.14% p.a.1
Trustee Fee Not exceeding 0.214% p.a.1
Registrar Fee Not exceeding 0.535% p.a.1
Front-end Fee Not exceeding 3.21%1 
Back-end Fee Not exceeding 3.21%1
Brokerage Fee Not exceeding 0.535%1
1This rate includes VAT, special business tax, and other similar taxes.

Portfolio information

Asset allocation proportions (Data as of 31/10/2025)
Securities with the highest investment value 5 First rank (Data as of 31/10/2025)
Securities Credit rating (% NAV)
Unit Trust Pictet - Premium Brands I USD N/A 96.80
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • American Express Co
    4.82
  • Compagnie Financiere Richemont SA Class A
    4.81
  • Essilorluxottica
    4.62
  • Visa Inc Class A
    4.52
  • Ferrari NV
    4.48
Master Fund Information as of 30/09/25
Investment allocation by industry group of the main fund (Data as of 31/10/2025)
  • Industry group
    (% NAV)
  • ConsumerCyclical
    59.58
  • FinancialServices
    13.23
  • ConsumerDefensive
    10.21
  • Healthcare
    8.60
  • Technology
    8.39
Master Fund Information as of 30/09/25
Foreign investment allocation of the main fund (Data as of 31/10/2025)
  • Country
    (% NAV)
  • UNITED STATES
    44.39
  • FRANCE
    23.19
  • SWITZERLAND
    15.30
  • ITALY
    5.32
  • UNITED KINGDOM
    4.52
Master Fund Information as of 30/09/25
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
  • Fund Name : Unit Trust Pictet - Premium Brands I USD
    ISIN code : LU0280433417
    Bloomberg code : PFPREMI LX

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -21.08 %
  • Recovering Period
    N/A
  • FX Hedging
    49.50 %
  • Portfolio Turnover Rate
    0.25
  • Sharpe Ratio
    0.28
  • Alpha
    -4.54
  • Beta
    0.97

© 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 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KT-LUXURY-SSF Benchmark 1 Benchmark 2 KT-LUXURY-SSF Benchmark 1 Benchmark 2
Year-to-date return -2.66 1.38 - 20.03 20.21 -
Last 3 months 1.18 1.75 - 15.74 16.13 -
Last 6 months 4.46 8.13 - 16.72 16.85 -
Last 1 year 4.67 7.55 - 19.56 19.71 -
Last 3 years 4.91 9.45 - 18.02 18.46 -
Last 5 years - - - - - -
Last 10 years - - - - - -
Since fund inception 0.87 5.02 - 18.77 19.27 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The benchmark is adjusted for foreign exchange risk hedging costs at time of investment in order to translate the performance data into Thai Baht, at approximately 80%, and converted into Thai Baht as of date of performance measurement, at approximately 20%.

Benchmark 1 is The benchmark is adjusted for foreign exchange risk hedging costs at time of investment in order to translate the performance data into Thai Baht, at approximately 80%, and converted into Thai Baht as of date of performance measurement, at approximately 20%.

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-LUXURY-SSF Benchmark 1 Benchmark 2 KT-LUXURY-SSF Benchmark 1 Benchmark 2
2024 3.77 5.57 - 15.21 15.48 -
2023 9.84 18.21 - 17.49 18.07 -
2022 -7.28 -5.81 - 26.15 26.10 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The benchmark is adjusted for foreign exchange risk hedging costs at time of investment in order to translate the performance data into Thai Baht, at approximately 80%, and converted into Thai Baht as of date of performance measurement, 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

Prospectus (Fund Fact Sheet)
Monthly Fund Update
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