Feeder Fund

KT-MAB-A

KTAM Multi Manager Asset Balanced Fund (Class A)

11.6821
-0.0323       -0.2757%
*NAV
11.7698
Offer
11.6821
Bid
1,539,502,997.02
*Net Asset Value
*(According to the fund's currency)
  Data as of 01/12/2025
      Data as of 31/10/2025

Information

Fund Type Open-end Mixed Fund, Feeder Fund
Fund's Risk Level 5
Investment Policy The fund’s investment policy is to have a foreign net exposure of at least 80% of NAV, by mainly allocating investments into the Class R retail shares of the Architas Multi-Asset Balanced Fund (Master Fund) averaging at least 80% of NAV during the financial year, or according to weightings prescribed by the SEC.
Master Fund Architas Multi - Asset Balanced 
ISIN (Master Fund) IE00BZ127T76
Management Company
(Master Fund)		 Architas Multi-Manager Europe Limited
Investment Objective
(Master Fund)		 At least 50% of NAV (but not exceeding 100% of NAV) of the fund’s net assets will be invested in units of CIS. The fund manager will use expertise and knowledge to conduct in-depth analysis of markets and seek financial returns through active management and discretionary asset allocation.

The fund aims to predominantly invest in other funds which have been selected for returns and risks consistent with their strategies, robust investment process, and portfolio diversification.

The target funds invested may be either passive or actively managed, focusing on either fixed income or equities, equity-linked securities, money market instruments, commodities, properties, derivatives, financial/currency indices.
The fund may directly invest in financial instruments which include fixed income, equities, equity-linked instruments, and money market instruments.
Currency (Master Fund) USD
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 of the fund from 8.30 - 14.00 hrs
KTAM, Krungthai-AXA Life Insurance Public Company Limited and Selling Agents
Settlement Period T+5
Management Fee1 Not exceeding 2.1400% p.a. 
Trustee Fees1 Not exceeding 0.0749% p.a. 
Registrar Fee1 Not exceeding 0.5350% p.a.
Front-end Fee Not exceeding 3.21% 
Back-end Fee Not exceeding 3.21% 
Bloomberg Ticker Ticker (Master Fund) : ARMARRU:ID
Ticker : KTMABAT: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 Architas Multi-Asset Balanced R USD N/A 97.34
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
  • Fund Name : Unit Trust Architas Multi-Asset Balanced R USD
    ISIN code : IE00BZ127T76
    Bloomberg code : ARMARRU ID

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -22.77 %
  • Recovering Period
    N/A
  • FX Hedging
    94.52 %
  • Portfolio Turnover Rate
    0.06

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-MAB-A Benchmark 1 Benchmark 2 KT-MAB-A Benchmark 1 Benchmark 2
Year-to-date return 9.23 - - 10.21 - -
Last 3 months 4.91 - - 5.94 - -
Last 6 months 11.03 - - 5.91 - -
Last 1 year 8.15 - - 9.69 - -
Last 3 years 6.93 - - 8.79 - -
Last 5 years 2.41 - - 9.29 - -
Last 10 years - - - - - -
Since fund inception 2.23 - - 9.86 - -

* Peer Group Fund Performance Report by AIMC

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-MAB-A Benchmark 1 Benchmark 2 KT-MAB-A Benchmark 1 Benchmark 2
2024 4.32 - - 7.62 - -
2023 5.05 - - 7.94 - -
2022 -18.09 - - 13.26 - -
2021 6.93 - - 6.50 - -
2020 10.70 - - 14.32 - -
2019 12.97 - - 5.90 - -
2018 -9.98 - - 7.83 - -

* Peer Group Fund Performance Report by AIMC

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

Monthly Fund Update