Feeder Fund

KT-JPFUND-A

KTAM Japan Equity Passive Fund (Class A)

22.3159
+0.2746       +1.2458%
*NAV
22.4611
Offer
22.2824
Bid
142,200,845.47
*Net Asset Value
*(According to the fund's currency)
  Data as of 03/12/2025
      Data as of 31/10/2025
      Data as of 30/09/2025

Information

Unit Type Equity Fund, Feeder Fund
Risk Level 6
Investment Policy The fund mainly invests in iShares Core Nikkei 225 ETF (master fund) averaging at least 80% of NAV during the financial year.
Master Fund iShares Core Nikkei 225 ETF
ISIN (Master Fund) JP3027710007
Asset Management Company (Master Fund) BlackRock Japan Co., Ltd

Investment Policy  (Master Fund)
 
 		 iShares Core Nikkei 225 ETF aims to achieve a Net Asset Value per unit of the Fund (“NAV”) that closely tracks the performance of the Nikkei Stock Average (the “Index” or the “Benchmark”) by investing mainly in shares of the stocks constituting and determined to constitute the Index. The Fund will as a general rule incorporate all of the constituent stocks of the Index.
Currency (Master Fund)   JPY
FX Hedging Policy (Thai Baht exchange rate) Subjected to the discretion of fund manager
Dividend Policy    No dividends
Minimum Subscription Amount 1,000 Baht
Minimum Redemption Amount    None
Trading Hours Every fund trading day, from opening hours – 12.00 p.m.
At KTAM, selling agents, and online via KTAM SMART TRADE (www.ktam.co.th)
Settlement Period T+3
Management Fee Not exceeding 2.14% p.a. (Currently 0.8025% p.a.)1
Trustee Fee          Not exceeding 0.0749% p.a. (Currently 0.03959%)1
Registrar Fee       Not exceeding 0.5350% p.a. (Currently 0.107% p.a.)1
Front-end Fee      Not exceeding 3.21% (Currently 0.50%)1
Back-end Fee      Not exceeding 3.21% (Currently waived)
Brokerage Fee  Not exceeding 0.535% (Currently 0.15%)1
Bloomberg Ticker Ticker of master fund: 1329:JP
Ticker of fund: KTAMJPP: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 iShares Core Nikkei 225 ETF N/A 97.77
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • Advantest Corp
    10.48
  • Fast Retailing Co Ltd
    9.01
  • SoftBank Group Corp
    8.55
  • Tokyo Electron Ltd
    6.46
  • TDK Corp
    2.45
Master Fund Information as of 07/11/25
Foreign investment allocation of the main fund (Data as of 31/10/2025)
  • Country
    (% NAV)
  • JAPAN
    100.00
Master Fund Information as of 07/11/25
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
  • Fund Name : Unit Trust iShares Core Nikkei 225 ETF
    ISIN code : JP3027710007
    Bloomberg code : 1329 JP

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -25.89 %
  • Recovering Period
    1 year
  • FX Hedging
    88.68 %
  • Portfolio Turnover Rate
    2.40
  • Sharpe Ratio
    1.08
  • Alpha
    0.18
  • Beta
    0.87

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-JPFUND-A Benchmark 1 Benchmark 2 KT-JPFUND-A Benchmark 1 Benchmark 2
Year-to-date return 30.97 34.24 - 21.30 21.22 -
Last 3 months 27.15 27.98 - 20.52 20.58 -
Last 6 months 43.10 44.54 - 18.01 18.33 -
Last 1 year 33.64 37.17 - 20.28 20.26 -
Last 3 years 23.80 23.61 - 21.89 22.15 -
Last 5 years 17.19 15.00 - 20.76 21.01 -
Last 10 years - - - - - -
Since fund inception 13.70 13.91 - 20.93 20.77 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The Master fund’s performance : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%

Benchmark 1 is The Master fund’s performance : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-JPFUND-A Benchmark 1 Benchmark 2 KT-JPFUND-A Benchmark 1 Benchmark 2
2024 18.90 20.27 - 27.96 27.64 -
2023 28.41 20.70 - 15.57 16.29 -
2022 -9.80 -16.30 - 19.73 20.14 -
2021 4.06 6.00 - 17.77 17.16 -
2020 12.89 24.33 - 25.91 24.36 -
2019 10.75 10.54 - 12.45 10.81 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The Master fund’s performance : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 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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Monthly Fund Update