Feeder Fund

KT-JAPANALL-A

KTAM Japan All Cap Equity Fund (Class A)

12.9600
+0.0253       +0.1956%
*NAV
13.1545
Offer
12.9600
Bid
372,395,634.38
*Net Asset Value
*(According to the fund's currency)
  Data as of 02/12/2025
      Data as of 30/09/2025

Information

Fund Type Equity Fund, Feeder Fund
Risk Level 6
Investment Policy The fund mainly invests in only one fund, namely the Fidelity Funds - Japan Value Fund (Master Fund) Class Y (JPY), averaging at least 80% of NAV throughout the financial year.
Master Fund Fidelity Funds - Japan Value Fund
ISIN (Master Fund) LU0370789561
Management Company
(Master Fund)		 FIL Investment Management (Luxembourg) S.A.
Investment Policy (Master Fund) The fund invests at least 70% (and normally 75%) of its assets, in equities of Japanese companies listed on the Japanese stock exchange with the focus on companies that Fidelity considers to be undervalued. The fund may also invest in money market instruments on an ancillary basis.
 
The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics.
Currency (Master Fund) JPY
FX Risk Hedging Policy (THB) Subjected to discretion of fund managers.
Dividend Policy No dividend payment
Minimum Purchase Amount 1 Baht
Minimum Redemption Amount None
Trading Hours Every business day of the fund from 8.30 – 15.30 hrs.
Settlement Period T+4
Management Fee Not exceeding 2.14% p.a.1
Trustee Fee Not exceeding 0.214% p.a.1
Registrar Fee Not exceeding 0.535% p.a.1
Front End Fee Not exceeding 3.21%1 
Back End Fee Not exceeding 3.21%1 
Brokerage Fee Not exceeding 0.535%1
1 Rate already includes VAT, business tax, and other related 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 Fidelity Funds Japan Value Fund Y Acc JPY N/A 98.36
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • Toyota Motor Corp
    5.19
  • Sumitomo Mitsui Financial Group Inc
    4.88
  • NEC Corp
    4.77
  • Hitachi Ltd
    4.74
  • Mitsubishi UFJ Financial Group Inc
    4.13
Master Fund Information as of 30/09/25
Foreign investment allocation of the main fund (Data as of 31/10/2025)
  • Country
    (% NAV)
  • JAPAN
    100.00
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 Fidelity Funds Japan Value Fund Y Acc JPY
    ISIN code : LU0370789561
    Bloomberg code : FFJPADY LX

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -17.64 %
  • Recovering Period
    N/A
  • FX Hedging
    88.51 %
  • Portfolio Turnover Rate
    1.48
  • Sharpe Ratio
    N/A
  • Alpha
    0.64
  • Beta
    0.98

© 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-JAPANALL-A Benchmark 1 Benchmark 2 KT-JAPANALL-A Benchmark 1 Benchmark 2
Year-to-date return 30.30 34.45 - 22.00 22.18 -
Last 3 months 14.69 15.22 - 20.27 20.42 -
Last 6 months 29.17 30.59 - 18.02 18.43 -
Last 1 year 36.35 41.04 - 21.07 21.28 -
Last 3 years - - - - - -
Last 5 years - - - - - -
Last 10 years - - - - - -
Since fund inception 21.02 20.38 - 24.77 24.93 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The master fund’s performance with 80% adjusted for FX hedging costs and 20% adjusted for conversion into THB at time of measurement.

Benchmark 1 is The master fund’s performance with 80% adjusted for FX hedging costs and 20% adjusted for conversion into THB at time of measurement.

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-JAPANALL-A Benchmark 1 Benchmark 2 KT-JAPANALL-A Benchmark 1 Benchmark 2
2024 -2.14 -5.80 - 29.22 29.29 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The master fund’s performance with 80% adjusted for FX hedging costs and 20% adjusted for conversion into THB at time of measurement.

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
เอกสารแนะนำกองทุน