Feeder Fund

KT-EUROSM

KTAM European Small Cap Equity Fund

20.4906
+0.0938       +0.4599%
*NAV
20.7981
Offer
20.4906
Bid
753,879,984.93
*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
Fund's Risk Level 6
Investment Policy Invests solely in the Invesco Continental European Small Cap Equity Fund (master fund),a retail fund, averaging at least 80% of NAV during the accounting year.
Master Fund Invesco Continental European Small Cap Equity Fund
ISIN (Master Fund) LU1775962050
Management Company
(Master Fund)		 Invesco Management S.A.
Investment Objective
(Master Fund)		 The master fund aims to achieve long-term capital growth by investing in small companies throughout Europe, but excluding the United Kingdom. The Investment Adviser will seek to meet this investment objective by investing primarily in listed equity and equity related securities of smaller companies in European markets (including warrants and convertible securities: however no more than 10% of the net asset value of the Fund may be invested in warrants). Europe includes countries in the European Union, Switzerland, Scandinavia, Bulgaria, Romania, Croatia, Turkey and the Commonwealth of Independent States.
Currency (Master Fund) EUR
Hedging Policy (in THB) Subjected to the discretion of the fund manager
Dividend Policy None
Minimum Subscription 1,000 Baht
Minimum Redemption None
Trading Hours Every business day of the fund from 8.30 - 14.00 hrs
Krung Thai Bank and Selling Agents
Internet Trading: KTAM SMART TRADE (www.ktam.co.th)
Settlement Period T+4
Management Fee1 Not exceeding 2.14% p.a.1 (Currently 1.0700% 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%)1
Back-end Fee Not exceeding 3% (Currently waived)
Bloomberg Ticker Ticker (Master Fund) :   IVSCZEA:LX
Ticker : KTAMEUE: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 Invesco Funds-Invesco Continental European Small Cap Equity Fund C EUR N/A 96.70
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • Bawag Group AG Ordinary Shares
    5.30
  • SigmaRoc PLC
    3.80
  • CTS Eventim AG & Co. KGaA
    3.62
  • Asker Healthcare Group AB
    3.38
  • Coface SA
    3.10
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)
  • Industrials
    31.19
  • FinancialServices
    19.66
  • Healthcare
    13.05
  • Technology
    8.97
  • BasicMaterials
    7.27
Master Fund Information as of 30/09/25
Foreign investment allocation of the main fund (Data as of 31/10/2025)
  • Country
    (% NAV)
  • SWEDEN
    15.45
  • FRANCE
    14.01
  • SWITZERLAND
    11.79
  • GERMANY
    10.45
  • AUSTRIA
    10.45
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 Invesco Funds-Invesco Continental European Small Cap Equity Fund C EUR
    ISIN code : LU1775962050
    Bloomberg code : IVSCCEA LX

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -31.30 %
  • Recovering Period
    1 year 7 month
  • FX Hedging
    90.33 %
  • Portfolio Turnover Rate
    0.63
  • Sharpe Ratio
    0.79
  • Alpha
    0.74
  • Beta
    0.74

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-EUROSM Benchmark 1 Benchmark 2 KT-EUROSM Benchmark 1 Benchmark 2
Year-to-date return 11.16 13.58 - 17.97 17.84 -
Last 3 months -4.95 -4.76 - 13.38 13.64 -
Last 6 months 6.19 6.67 - 12.43 12.63 -
Last 1 year 10.67 13.37 - 17.23 17.20 -
Last 3 years 12.67 11.93 - 15.91 17.58 -
Last 5 years 11.79 10.36 - 18.10 19.74 -
Last 10 years 7.65 6.32 - 18.88 18.65 -
Since fund inception 6.53 5.55 - 18.39 18.01 -

* 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-EUROSM Benchmark 1 Benchmark 2 KT-EUROSM Benchmark 1 Benchmark 2
2024 11.61 13.05 - 13.31 13.78 -
2023 6.45 7.22 - 16.16 19.67 -
2022 -16.12 -24.06 - 25.31 28.28 -
2021 24.52 24.90 - 14.82 14.76 -
2020 15.10 22.28 - 34.25 28.13 -
2019 24.40 16.48 - 13.51 11.31 -
2018 -22.98 -19.50 - 14.44 13.15 -
2017 22.45 20.66 - 9.84 10.27 -
2016 9.82 -0.24 - 18.46 18.26 -
2015 20.64 19.10 - 14.56 14.65 -

* 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.

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