Feeder Fund
KT-BLOCKCHAIN-A
KTAM Blockchain Economy Fund (Class A)
Data as of 02/12/2025
Information
| Fund type | Open-end Equity Fund, Fund of Funds |
| Risk Level | 6 |
| Investment Policy | The fund will invest or hold units of 2 or more foreign equity funds such as CIS units and/or ETF funds (target funds), averaging at least 80% of NAV during the financial year. The fund will strategically invest in Digital Asset Companies and/or companies with business operations and/or involvement in digital assets and/or Blockchain technology for the purpose of raising operational efficiency and/or companies that develop, use or benefit from Blockchain technology. The fund’s exposure in any single fund shall not average more than 79% of NAV during the financial year. Weighting may be modified as necessary at the discretion of fund managers. Note that the fund’s total net exposure to foreign country risk will average no less than 80% 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. |
| 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+2 |
| Management Fee | Not exceeding 2.14% p.a.1 (Currently 1.07% 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 1.00%)1 |
| Back-end Fee | Not exceeding 3.21%1 (Currently waived) |
| Brokerage Fee | Not exceeding 0.535%1 (Currently 0.107% p.a.1) |
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 Amplify Transformational Data Sharing ETF | N/A | 69.16 |
| Unit Trust VanEck Digital Transformation ETF | N/A | 29.95 |
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
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Fund Name : Unit Trust Amplify Transformational Data Sharing ETF
ISIN code : US0321086078
Bloomberg code : BLOK US
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Fund Name : Unit Trust VanEck Digital Transformation ETF
ISIN code : US92189H8218
Bloomberg code : DAPP US
Statistical information (Data as of 31/10/2025)
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Maximum Drawdown-44.02 %
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Recovering PeriodN/A
-
FX Hedging48.69 %
-
Portfolio Turnover Rate3.54
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Sharpe Ratio0.97
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Alpha-4.71
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Beta1.43
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.
Performance results
| Time period |
Past Performance (%)
( Ending on date 31 October 2025 ) |
Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KT-BLOCKCHAIN-A | Benchmark 1 | Benchmark 2 | KT-BLOCKCHAIN-A | Benchmark 1 | Benchmark 2 | |
| Year-to-date return | 49.74 | 56.93 | - | 51.47 | 33.15 | - |
| Last 3 months | 21.40 | 25.85 | - | 42.78 | 31.56 | - |
| Last 6 months | 80.68 | 64.03 | - | 45.06 | 29.54 | - |
| Last 1 year | 62.71 | 65.01 | - | 51.21 | 32.74 | - |
| Last 3 years | 35.54 | 40.24 | - | 40.55 | 26.03 | - |
| Last 5 years | - | - | - | - | - | - |
| Last 10 years | - | - | - | - | - | - |
| Since fund inception | 17.59 | 26.92 | - | 41.04 | 27.45 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is Nasdaq Blockchain Economy NTR Index : weight 100.00% 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 Nasdaq Blockchain Economy NTR Index : weight 100.00% 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-BLOCKCHAIN-A | Benchmark 1 | Benchmark 2 | KT-BLOCKCHAIN-A | Benchmark 1 | Benchmark 2 | |
| 2024 | 23.53 | 29.18 | - | 38.18 | 23.38 | - |
| 2023 | 64.27 | 45.53 | - | 32.36 | 20.70 | - |
| 2022 | -41.73 | -21.54 | - | 41.76 | 32.44 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is Nasdaq Blockchain Economy NTR Index : weight 100.00% 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 :
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The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
- Past performance less than 1 year is % for each period (not annualize)
- 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.