Feeder Fund
KT-IGF-A
KTAM Income and Growth Fund (Class A)
Data as of 02/12/2025
Information
| Fund type | Open-end Mixed Fund, Feeder Fund |
| Risk Level | 5 |
| Investment Policy | The fund's main investment, average of at least 80% of NAV in each accounting year, shall solely consist of retail fund Allianz Income and Growth (Master Fund). |
| Master Fund | Allianz Income and Growth Fund |
| ISIN (Master Fund) | LU0820561818 |
| Management Company (Master Fund) | Allianz Global Investors Limited |
| Investment Objective (Master Fund) | The investment policy is geared towards generating long term capital appreciation and income by investing in 3 asset classes (listed in the US): common stocks and other equity-related securities, fixed income securities, and convertible securities.The allocation of the master fund’s investments across asset classes will vary substantially from time to time based on the Investment Managers’ assessment of economic conditions and market factors, including equity price levels, interest rate levels and their anticipated direction. |
| Currency (Master Fund) | USD |
| Hedging Policy (in THB) | On average during a financial year, at least 80% of the fund’s foreign investments shall be hedged against fx risk. Hence, there remains a moderate amount of THB to USD fx risk. |
| Auto-Redemption | Not more than 12 times per year (only applicable to KT-IGF-R units) through deduction of units |
| Dividend Policy | None |
| Minimum Subscription | Initial: 1,000 Baht Subsequent purchases: 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 |
| Management Fee | Not exceeding 2.675% p.a.1 (Currently 0.67% p.a.1) |
| Trustee Fees | Not exceeding 0.0749% p.a.1 (Currently 0.03% p.a.1) |
| Registrar Fee | Not exceeding 0.214% p.a.1 (Currently 0.21% p.a.1) |
| Front-end Fee | Not exceeding 5% (Currently 1.00%)1 |
| Back-end Fee | Not exceeding 3% (Currently waived) |
| Bloomberg Ticker | Ticker (Master Fund): ALLIGAM:LX Ticker : KTIGFAT TB |
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 Allianz Income and Growth AM USD | N/A | 90.49 |
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
-
Fund Name : Unit Trust Allianz Income and Growth AM USD
ISIN code : LU0820561818
Bloomberg code : ALLIGAM LX
Statistical information (Data as of 31/10/2025)
-
Maximum Drawdown-23.41 %
-
Recovering PeriodN/A
-
FX Hedging93.01 %
-
Portfolio Turnover Rate0.10
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-IGF-A | Benchmark 1 | Benchmark 2 | KT-IGF-A | Benchmark 1 | Benchmark 2 | |
| Year-to-date return | 7.15 | 1.49 | - | 9.38 | 9.69 | - |
| Last 3 months | 3.13 | 1.41 | - | 6.46 | 6.97 | - |
| Last 6 months | 11.42 | 8.07 | - | 6.83 | 7.40 | - |
| Last 1 year | 7.20 | 1.27 | - | 9.07 | 9.49 | - |
| Last 3 years | 7.52 | 1.52 | - | 8.71 | 9.34 | - |
| Last 5 years | 4.61 | -1.77 | - | 10.90 | 11.48 | - |
| Last 10 years | - | - | - | - | - | - |
| Since fund inception | 4.82 | -1.94 | - | 11.82 | 12.43 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is Calculation is based on S&P 500 Index (USD) adjusted by the exchange rate to calculate the returns in Thai Baht.
Average Instrument Lifetime
Modified Duration 0.00
Benchmark 1 is Calculation is based on S&P 500 Index (USD) adjusted by the exchange rate to calculate the returns in Thai Baht.
Annual performance results
| Year | Past Performance (%) | Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KT-IGF-A | Benchmark 1 | Benchmark 2 | KT-IGF-A | Benchmark 1 | Benchmark 2 | |
| 2024 | 5.60 | -1.90 | - | 6.81 | 7.49 | - |
| 2023 | 12.08 | 7.77 | - | 9.06 | 9.79 | - |
| 2022 | -21.05 | -26.43 | - | 16.24 | 16.03 | - |
| 2021 | 12.15 | 4.24 | - | 10.28 | 10.58 | - |
| 2020 | 19.98 | 12.36 | - | 19.34 | 18.43 | - |
| 2019 | 17.15 | 9.98 | - | 7.50 | 7.96 | - |
| 2018 | -8.68 | -15.49 | - | 9.54 | 10.29 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is Calculation is based on S&P 500 Index (USD) adjusted by the exchange rate to calculate the returns in 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
- 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.