Feeder Fund

KT-AASIA-A

KTAM All Asia Pacific Equity Fund

17.1852
+-0.0318       +-0.1847%
*NAV
17.4431
Offer
17.1852
Bid
730,264,475.85
*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 An average of at least 80% of NAV during the financial year shall be invested solely in the master fund, which is a retail fund.
Master Fund Fidelity Funds - Pacific Fund
ISIN (Master Fund) LU1235295612
Management Company
(Master Fund)		 FIL Investment Management (Luxembourg) S.A.
Investment Policy
(Master Fund)		 The Fund invests principally in an actively managed portfolio of equities in countries in the Asia Pacific region. The Asia Pacific region comprises countries including, but not limited to, Japan, Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand.
Currency (Master Fund) USD
Hedging Policy (in THB) Subjected to the discretion of the fund manager to cope with the prevailing investment climate.
Dividend Policy No dividend
Minimum Subscription 1,000 Baht
Minimum Redemption None
Trading Hours Every business day of the fund from 8.30 - 15.30 hrs
Krung Thai Bank and Selling Agents
Internet Trading: KTAM SMART TRADE (www.ktam.co.th)
Settlement Period T+4
Management Fee Not exceeding 2.675% p.a.1 (Currently 0.8025% p.a.2)
Trustee Fees Not exceeding 0.0749% p.a.1 (Currently 0.0321% p.a.2)
Registrar Fee Not exceeding 0.214% p.a.1 (Currently 0.2140% p.a.2)
Front-end Fee Not exceeding 5% (Currently 1.50%)
Back-end Fee Not exceeding 3% (Currently waived)
Bloomberg Ticker Ticker (Master Fund) : FFPAAUH:LX
Ticker : KTAASIA:TB
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 Fidelity Funds - Pacific Fund A USD N/A 97.90
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • Taiwan Semiconductor Manufacturing Co Ltd
    5.72
  • Samsung Electronics Co Ltd
    2.99
  • Tencent Holdings Ltd
    2.15
  • PDD Holdings Inc ADR
    1.43
  • Pacific Basin Shipping Ltd
    1.30
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)
  • Technology
    21.51
  • ConsumerCyclical
    15.29
  • BasicMaterials
    15.23
  • Healthcare
    11.58
  • Industrials
    10.08
Master Fund Information as of 30/09/25
Foreign investment allocation of the main fund (Data as of 31/10/2025)
  • Country
    (% NAV)
  • JAPAN
    25.56
  • CHINA
    17.15
  • KOREA, REPUBLIC OF
    14.88
  • AUSTRALIA
    11.33
  • TAIWAN, PROVINCE OF CHINA
    9.96
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 Fidelity Funds - Pacific Fund A USD
    ISIN code : LU1235295612
    Bloomberg code : FFPAAUH LX

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -30.50 %
  • Recovering Period
    2 year 11 month
  • FX Hedging
    50.33 %
  • Portfolio Turnover Rate
    0.58
  • Sharpe Ratio
    1.05
  • Alpha
    -0.94
  • Beta
    0.81

© 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-AASIA-A Benchmark 1 Benchmark 2 KT-AASIA-A Benchmark 1 Benchmark 2
Year-to-date return 30.23 32.27 - 15.75 16.29 -
Last 3 months 13.69 13.64 - 10.69 11.72 -
Last 6 months 33.14 34.43 - 11.26 11.77 -
Last 1 year 31.99 34.38 - 14.95 15.45 -
Last 3 years 15.05 15.99 - 13.90 15.30 -
Last 5 years 8.18 12.74 - 15.49 16.21 -
Last 10 years 6.43 7.93 - 15.57 15.99 -
Since fund inception 5.58 7.32 - 15.86 16.27 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The benchmark is the performance of the master fund adjusted for foreign exchange risk hedging costs conversion into Thai Baht, at approximately 80%, and conversion into Thai Baht 20%

Average Instrument Lifetime

Modified Duration 0.00

Benchmark 1 is The benchmark is the performance of the master fund adjusted for foreign exchange risk hedging costs conversion into Thai Baht, at approximately 80%, and conversion into Thai Baht 20%

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-AASIA-A Benchmark 1 Benchmark 2 KT-AASIA-A Benchmark 1 Benchmark 2
2024 6.07 6.72 - 13.70 14.25 -
2023 6.31 14.56 - 12.45 15.65 -
2022 -20.54 -17.42 - 19.87 18.87 -
2021 9.54 20.35 - 14.80 14.20 -
2020 19.59 21.54 - 24.85 24.12 -
2019 17.59 12.05 - 11.81 12.46 -
2018 -18.53 -18.40 - 14.85 13.88 -
2017 24.96 16.99 - 7.56 8.60 -
2016 1.93 1.82 - 14.17 14.41 -
2015 -6.28 -2.77 - 20.10 20.13 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The benchmark is the performance of the master fund adjusted for foreign exchange risk hedging costs conversion into Thai Baht, at approximately 80%, and conversion into Thai Baht 20%

Duration อายุเฉลี่ยตราสาร

Modified Duration 0.00

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.

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