Feeder Fund

KT-ASEAN-A

KTAM ASEAN Equity Fund

12.3776
-0.0228       -0.1839%
*NAV
12.5634
Offer
12.3776
Bid
155,555,050.58
*Net Asset Value
*(According to the fund's currency)
  Data as of 02/12/2025
      Data as of 31/10/2025
      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 JPMorgan Funds ASEAN Equity Fund (Master Fund).
Master Fund JPMorgan ASEAN Equity Fund 
ISIN (Master Fund) LU0441852299
Management Company
(Master Fund)		 J.P. Morgan Asset Management
Investment Policy
(Master Fund)		 The master fund seeks to provide long-term capital growth by investing primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).  At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, an ASEAN country or that derives the predominant part of their economic activity from ASEAN countries, even if listed elsewhere. Some ASEAN nations may even be considered an emerging market. The master fund may invest in listed companies of ASEAN countries which do business with other nations, particularly with China.
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.1)
Trustee Fees Not exceeding 0.0749% p.a.1 (Currently 0.0321% p.a.1)
Registrar Fee Not exceeding 0.214% p.a.1 (Currently 0.2140% p.a.1)
Front-end Fee Not exceeding 5% (Currently 1.50%)
Back-end Fee Not exceeding 3% (Currently waived)
Bloomberg Ticker Ticker (Master Fund): JPASIAU LX
Ticker : KTASEAN: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 JPM ASEAN Equity Fund I Acc USD N/A 98.40
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • DBS Group Holdings Ltd
    9.95
  • Sea Ltd ADR
    9.48
  • PT Bank Central Asia Tbk
    5.75
  • United Overseas Bank Ltd
    4.41
  • Oversea-Chinese Banking Corp Ltd
    4.11
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)
  • FinancialServices
    39.26
  • Industrials
    15.23
  • ConsumerCyclical
    12.07
  • RealEstate
    8.34
  • CommunicationServices
    7.37
Master Fund Information as of 30/09/25
Foreign investment allocation of the main fund (Data as of 31/10/2025)
  • Country
    (% NAV)
  • SINGAPORE
    44.87
  • THAILAND
    16.12
  • INDONESIA
    15.45
  • MALAYSIA
    13.66
  • PHILIPPINES
    6.15
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 JPM ASEAN Equity Fund I Acc USD
    ISIN code : LU0441852299
    Bloomberg code : JPASIAU LX

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -22.69 %
  • Recovering Period
    N/A
  • FX Hedging
    50.87 %
  • Portfolio Turnover Rate
    0.07
  • Sharpe Ratio
    0.29
  • Alpha
    -3.44
  • Beta
    0.92

Morningstar Rating data as of 31/10/2025
© 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-ASEAN-A Benchmark 1 Benchmark 2 KT-ASEAN-A Benchmark 1 Benchmark 2
Year-to-date return 5.80 8.11 - 16.96 17.66 -
Last 3 months 4.03 4.50 - 13.03 13.61 -
Last 6 months 7.43 8.83 - 11.61 12.26 -
Last 1 year 4.29 6.83 - 16.11 16.71 -
Last 3 years 4.45 7.89 - 13.04 13.36 -
Last 5 years 5.21 7.58 - 13.15 13.21 -
Last 10 years 3.05 2.73 - 14.88 13.89 -
Since fund inception 2.11 1.70 - 14.96 14.09 -

* 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-ASEAN-A Benchmark 1 Benchmark 2 KT-ASEAN-A Benchmark 1 Benchmark 2
2024 8.45 10.55 - 11.47 11.43 -
2023 -6.10 -1.51 - 10.92 11.09 -
2022 -6.31 -4.25 - 13.84 13.25 -
2021 5.25 10.05 - 10.80 9.49 -
2020 -1.35 -6.42 - 31.30 24.92 -
2019 7.48 1.36 - 8.90 9.23 -
2018 -11.32 -9.69 - 13.21 11.24 -
2017 27.20 18.41 - 6.57 6.28 -
2016 6.08 5.09 - 12.35 13.10 -
2015 -7.54 -9.64 - 15.12 15.72 -

* 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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