Feeder Fund
KT-GOI-A
KTAM Global Optimal Income Fund
Data as of 02/12/2025
Information
| Fund type | Open-end Mixed Fund, Feeder fund |
| Risk Level | 5 |
| Investment Policy | The fund’s policy is to have foreign net exposure averaging no less than 80% of NAV during the financial year by investing solely in the AXA WORLD FUNDS- Global Optimal Income - Class F only (master fund) at the aforementioned portfolio weight or as prescribed by the SEC. |
| Master Fund | AXA WORLD FUNDS- Global Optimal Income |
| ISIN (Master Fund) | LU0465917473 |
| Management Company (Master Fund) |
AXA Funds Management S.A. (Luxembourg) |
| Investment Policy (Master Fund) |
The Investment Manager will seek to achieve the objective of the Sub-Fund by investing in a set of equities (including high dividend equities) and /or fixed income securities issued by any governments and companies which are primarily domiciled or listed in OECD countries. Nevertheless, the Investment Manager could invest up to 20% of its assets in securities issued by any governments and companies based in non –OECD countries. |
| Currency (Master Fund) | EUR |
| 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 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 0.6420% p.a.1) |
| Trustee Fees | Not exceeding 0.0749% p.a.1 (Currently 0.03% p.a.1) |
| Registrar Fee | Not exceeding 0.535% p.a.1 (Currently 0.2140% p.a.1) |
| Front-end Fee | Not exceeding 5.35% (Currently 1.50%) |
| Back-end Fee | Not exceeding 3.21% (Currently waived) |
| Bloomberg Ticker | Ticker (Master Fund) : AXAGLOF : LX Ticker : KTAMGOI : 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 AXA World Funds - Global Optimal Income F EUR | N/A | 98.26 |
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
-
Fund Name : Unit Trust AXA World Funds - Global Optimal Income F EUR
ISIN code : LU0465917473
Bloomberg code : AXAGLOF LX
Statistical information (Data as of 31/10/2025)
-
Maximum Drawdown-24.37 %
-
Recovering Period1 year 10 month
-
FX Hedging94.27 %
-
Portfolio Turnover Rate0.28
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-GOI-A | Benchmark 1 | Benchmark 2 | KT-GOI-A | Benchmark 1 | Benchmark 2 | |
| Year-to-date return | 14.78 | - | - | 11.96 | - | - |
| Last 3 months | 8.18 | - | - | 11.74 | - | - |
| Last 6 months | 17.14 | - | - | 10.12 | - | - |
| Last 1 year | 17.78 | - | - | 12.05 | - | - |
| Last 3 years | 8.27 | - | - | 9.77 | - | - |
| Last 5 years | 4.74 | - | - | 10.80 | - | - |
| Last 10 years | - | - | - | - | - | - |
| Since fund inception | 2.73 | - | - | 10.04 | - | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is No appropriate benchmark reflecting master fund’s investment style
Benchmark 1 is No appropriate benchmark reflecting master fund’s investment style
Annual performance results
| Year | Past Performance (%) | Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KT-GOI-A | Benchmark 1 | Benchmark 2 | KT-GOI-A | Benchmark 1 | Benchmark 2 | |
| 2024 | 8.66 | - | - | 10.03 | - | - |
| 2023 | 4.10 | - | - | 7.75 | - | - |
| 2022 | -17.01 | - | - | 12.15 | - | - |
| 2021 | 7.40 | - | - | 11.86 | - | - |
| 2020 | 2.86 | - | - | 13.09 | - | - |
| 2019 | 12.70 | - | - | 5.64 | - | - |
| 2018 | -7.30 | - | - | 6.87 | - | - |
| 2017 | -0.04 | - | - | 4.18 | - | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is No appropriate benchmark reflecting master fund’s investment style
Note :
-
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.