Feeder Fund

KT-ASIAG-A

KTAM Asia Growth Equity Fund (Class A)

7.4580
+0.0345       +0.4647%
*NAV
7.5700
Offer
7.4580
Bid
2,352,570,919.46
*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 The fund’s policy is mainly to invest solely in USD-denominated I share class of the JPMorgan Funds – Asia Growth Fund (master fund), averaging at least 80% of NAV during the financial year, or according to the weightings prescribed by the Securities and Exchange Commission.
Master Fund JPMorgan Funds – Asia Growth Fund (Class I)
ISIN (Master Fund) LU0943624824
Management Company (Master Fund) JPMorgan Asset Management (Europe) S.à r.l
Investment Policy (Master Fund) Main investment exposure At least 67% of assets invested in a portfolio of
growth biased equities of companies that are domiciled, or carrying out the main part of their economic activity, in an Asian country (excluding Japan),
including emerging markets.
The Fund will invest in approximately 40-60 companies and may invest in small capitalisation companies. The Fund may be concentrated in a limited number of securities, sectors or markets from time to time.
The Fund may invest in China A-Shares through the China-Hong Kong Stock
Connect Programmes.
Currency (Master Fund) USD
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
Settlement Period T+4
Management Fee Not exceeding 2.14% p.a.1 (Currently 0.8025% p.a.1)
Trustee Fee Not exceeding 0.214% p.a.1 (Currently 0.025145% p.a.1)
Registrar Fee Not exceeding 0.535% p.a.1 (Currently 0.214% p.a.1)
Front-end Fee Not exceeding 3.21%1 (Currently 1.50%)1
Back-end Fee Not exceeding 3.21%1   (Currently waived)
Brokerage Fee Not exceeding 0.535%1 (Currently waived)
Bloomberg Ticker Ticker  กองทุนรวมหลัก : JPALCIA:LX
กองทุนรวมหลัก (Share Class A สำหรับใช้ดูแทน) : JPMJFAP:LX
Ticker กองทุน : KTASIAG: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 JPMorgan Funds - Asia Growth Fund I USD N/A 98.58
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • Taiwan Semiconductor Manufacturing Co Ltd
    9.97
  • Tencent Holdings Ltd
    8.84
  • Alibaba Group Holding Ltd Ordinary Shares
    6.32
  • Samsung Electronics Co Ltd
    4.65
  • JPM USD Liquidity LVNAV X (dist.)
    3.69
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
    31.24
  • FinancialServices
    24.21
  • ConsumerCyclical
    18.44
  • CommunicationServices
    14.48
  • Industrials
    7.67
Master Fund Information as of 30/09/25
Foreign investment allocation of the main fund (Data as of 31/10/2025)
  • Country
    (% NAV)
  • CHINA
    35.94
  • TAIWAN, PROVINCE OF CHINA
    18.42
  • INDIA
    17.46
  • KOREA, REPUBLIC OF
    12.47
  • HONG KONG
    5.78
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 JPMorgan Funds - Asia Growth Fund I USD
    ISIN code : LU0943624824
    Bloomberg code : JPALCIA LX

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -46.66 %
  • Recovering Period
    N/A
  • FX Hedging
    48.41 %
  • Portfolio Turnover Rate
    0.05
  • Sharpe Ratio
    0.76
  • Alpha
    -2.11
  • Beta
    0.90

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-ASIAG-A Benchmark 1 Benchmark 2 KT-ASIAG-A Benchmark 1 Benchmark 2
Year-to-date return 24.89 27.73 - 19.41 20.09 -
Last 3 months 15.45 16.12 - 16.74 17.45 -
Last 6 months 28.94 30.96 - 14.92 15.49 -
Last 1 year 21.54 24.61 - 18.80 19.43 -
Last 3 years 12.90 15.01 - 18.11 18.78 -
Last 5 years - - - - - -
Last 10 years - - - - - -
Since fund inception -5.34 0.53 - 19.98 19.95 -

* 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%

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-ASIAG-A Benchmark 1 Benchmark 2 KT-ASIAG-A Benchmark 1 Benchmark 2
2024 4.02 5.38 - 16.97 17.41 -
2023 -5.42 2.86 - 16.40 18.44 -
2022 -24.20 -19.91 - 25.97 22.08 -
2021 -17.03 -7.56 - 19.46 17.66 -

* 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%

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

Monthly Fund Update
Product Commentary