Feeder Fund
KT-MINING
KTAM World Metals and Mining Fund
Data as of 02/12/2025
Information
| Fund type | Open-end Equity Fund, Sector Fund, Feeder fund |
| Risk Level | 7 |
| Investment Policy | This fund is a sector fund that focuses on businesses related to metals and mining by investing in a single fund namely the Allianz Global Metals and Mining Fund (the master fund) which is a retail fund, averaging at least 80% of NAV during the financial year. |
| Master Fund | Allianz Global Metals and Mining |
| ISIN (Master Fund) | LU0604766674 |
| Management Company (Master Fund) |
Allianz Global Investors Luxembourg S.A. |
| Investment Policy (Master Fund) |
The Allianz Global Metals and Mining Fund invests globally in equities, equity-related securities, and non-voting depository receipts of companies which generate revenue and profits (as declared in annual reports) from the exploration, extraction, or processing of natural resources whereby these natural resources or processed resources refer to nonferrous metals (e.g. nickel, copper or aluminium), iron and other ores, steel, coal, precious metals (e.g. gold or platinum), diamonds or industrial salts and minerals (e.g. sulphur). |
| 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 | 1.00 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) |
| Settlement Period | T+3 |
| Management Fee | Not exceeding 1.605% p.a.1 |
| Trustee Fees | Not exceeding 0.0749% p.a.1 |
| Registrar Fee | Not exceeding 0.214% p.a.1 |
| Front-end Fee | Not exceeding 5% 1 |
| Back-end Fee | Not exceeding 3% |
| Bloomberg Ticker | Ticker (Master Fund) : ARGMATE:LX Ticker : KTAMMIN: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 Allianz Global Metals and Mining AT EUR | N/A | 98.15 |
Top 5 assets invested in the main fund (Data as of 31/10/2025)
-
Asset(% NAV)
-
BHP Group Ltd5.43
-
Franco-Nevada Corp4.89
-
Agnico Eagle Mines Ltd4.52
-
Anglo American PLC4.49
-
Glencore PLC4.46
Investment allocation by industry group of the main fund (Data as of 31/10/2025)
-
Industry group(% NAV)
-
BasicMaterials97.72
-
Industrials1.64
-
Energy0.64
Foreign investment allocation of the main fund (Data as of 31/10/2025)
-
Country(% NAV)
-
CANADA30.40
-
AUSTRALIA15.40
-
UNITED STATES12.74
-
UNITED KINGDOM11.48
-
SOUTH AFRICA8.19
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
-
Fund Name : Unit Trust Allianz Global Metals and Mining AT EUR
ISIN code : LU0604766674
Bloomberg code : ARGMATE LX
Statistical information (Data as of 31/10/2025)
-
Maximum Drawdown-31.44 %
-
Recovering Period5 month
-
FX Hedging0.00 %
-
Portfolio Turnover Rate1.01
-
Sharpe Ratio0.57
-
Alpha-0.72
-
Beta0.98
© 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.
Performance results
| Time period |
Past Performance (%)
( Ending on date 31 October 2025 ) |
Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KT-MINING | Benchmark 1 | Benchmark 2 | KT-MINING | Benchmark 1 | Benchmark 2 | |
| Year-to-date return | 43.62 | 45.26 | - | 22.59 | 23.13 | - |
| Last 3 months | 25.90 | 26.68 | - | 19.88 | 20.48 | - |
| Last 6 months | 31.93 | 33.03 | - | 20.59 | 21.14 | - |
| Last 1 year | 23.83 | 26.53 | - | 22.28 | 22.81 | - |
| Last 3 years | 11.38 | 12.10 | - | 21.27 | 21.76 | - |
| Last 5 years | 13.05 | 14.57 | - | 23.29 | 23.84 | - |
| Last 10 years | 9.21 | 10.21 | - | 25.11 | 25.84 | - |
| Since fund inception | -0.77 | -0.40 | - | 25.55 | 26.39 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is The performance of the master fund adjusted for foreign exchange rate conversion into Thai Baht
Average Instrument Lifetime
Modified Duration 0.00
Benchmark 1 is The performance of the master fund adjusted for foreign exchange rate conversion into Thai Baht
Annual performance results
| Year | Past Performance (%) | Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KT-MINING | Benchmark 1 | Benchmark 2 | KT-MINING | Benchmark 1 | Benchmark 2 | |
| 2024 | -11.64 | -11.42 | - | 19.94 | 20.35 | - |
| 2023 | -0.39 | -0.12 | - | 19.73 | 20.21 | - |
| 2022 | 3.42 | 4.99 | - | 29.81 | 29.14 | - |
| 2021 | 19.04 | 22.36 | - | 23.33 | 23.10 | - |
| 2020 | 15.79 | 18.35 | - | 36.91 | 36.10 | - |
| 2019 | 3.88 | 4.48 | - | 16.71 | 17.15 | - |
| 2018 | -18.03 | -18.30 | - | 20.21 | 20.25 | - |
| 2017 | 16.18 | 16.95 | - | 16.90 | 17.74 | - |
| 2016 | 56.54 | 57.30 | - | 33.13 | 34.24 | - |
| 2015 | -36.74 | -37.18 | - | 31.13 | 33.46 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is The performance of the master fund adjusted for foreign exchange rate conversion into 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.