Feeder Fund

KT-ENERGY

KTAM World Energy Fund

12.5854
-0.1741       -1.3645%
*NAV
12.7743
Offer
12.5854
Bid
921,787,100.00
*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, Sector Fund, Feeder fund
Risk Level 7
Investment Policy Invests solely in the units of the master fund, averaging at least 80% of NAV during the financial year.
Master Fund BGF World Energy Fund
ISIN (Master Fund) LU0122376428
Management Company
(Master Fund)		 BlackRock (Luxembourg) S.A.
Investment Policy
(Master Fund)		 The World Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the exploration, development, production and distribution of energy.
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 1.00 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 1.8725% p.a.1 (Currently 1.07% p.a.1)
Trustee Fees Not exceeding 0.0749% p.a.1 (Currently 0.0428% 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%1)
Back-end Fee Not exceeding 3% (Currently waived)
Bloomberg Ticker Ticker (Master Fund) : MERLU:LX
Ticker : KTAENGY:TB
1This rate include 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 BlackRock Global Funds - World Energy Fund A2 USD N/A 98.18
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • Shell PLC
    9.95
  • Chevron Corp
    9.25
  • Exxon Mobil Corp
    8.61
  • TotalEnergies SE
    7.94
  • Williams Companies Inc
    4.93
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)
  • Energy
    98.83
  • ConsumerCyclical
    0.96
  • Industrials
    0.21
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
    56.48
  • CANADA
    20.71
  • UNITED KINGDOM
    10.09
  • FRANCE
    9.41
  • SPAIN
    1.76
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 BlackRock Global Funds - World Energy Fund A2 USD
    ISIN code : LU0122376428
    Bloomberg code : MERENER LX

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -26.16 %
  • Recovering Period
    N/A
  • FX Hedging
    0.00 %
  • Portfolio Turnover Rate
    1.02
  • Sharpe Ratio
    -0.14
  • Alpha
    -0.81
  • Beta
    0.92

© 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-ENERGY Benchmark 1 Benchmark 2 KT-ENERGY Benchmark 1 Benchmark 2
Year-to-date return 1.24 2.30 - 23.58 24.13 -
Last 3 months 0.50 0.70 - 15.17 15.45 -
Last 6 months 7.33 8.11 - 16.63 16.98 -
Last 1 year -2.09 -0.95 - 22.93 23.46 -
Last 3 years -3.19 -2.37 - 22.38 23.64 -
Last 5 years 23.87 25.66 - 26.73 27.83 -
Last 10 years 3.08 3.33 - 27.60 28.44 -
Since fund inception 1.34 1.72 - 25.91 25.89 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The performance of the master fund adjusted for foreign exchange rate conversion into Thai Baht

Average Instrument Lifetime

Modified Duration 0.00

Benchmark 1 is The performance of the master fund adjusted for foreign exchange rate conversion into Thai Baht

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-ENERGY Benchmark 1 Benchmark 2 KT-ENERGY Benchmark 1 Benchmark 2
2024 -1.35 -0.33 - 19.06 19.47 -
2023 2.72 3.44 - 24.25 26.82 -
2022 40.73 43.53 - 33.29 33.40 -
2021 54.01 56.44 - 27.57 27.33 -
2020 -27.61 -28.65 - 47.93 48.77 -
2019 2.24 3.68 - 18.55 18.91 -
2018 -20.74 -21.48 - 22.08 22.36 -
2017 -3.07 -9.41 - 16.45 17.09 -
2016 20.19 24.37 - 27.76 26.09 -
2015 -27.60 -22.93 - 26.81 25.96 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The performance of the master fund adjusted for foreign exchange rate conversion into Thai Baht

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.

Download document

Prospectus (Fund Fact Sheet)
Monthly Fund Update