Feeder Fund

KT-NASDAQ-A

KTAM NASDAQ 100 Fund (Class A)

13.2274
+0.0998       +0.7602%
*NAV
13.2417
Offer
13.2132
Bid
1,038,602,323.18
*Net Asset Value
*(According to the fund's currency)
  Data as of 02/12/2025
      Data as of 30/09/2025

Information

Fund Type Open-End Equity Fund, Feeder fund
Risk Level 6
Investment Policy The Fund’s investment policy is to invest solely in the investment units of Invesco NASDAQ 100 ETF (the “Master Fund”) with a net exposure of no less than 80% of NAV on average in each accounting year.  The Master Fund has an objective to track the performance of the NASDAQ 100 Index which is composed of 100 largest non-financial companies in terms of market capitalization within and outside the United States of America that are listed on the Nasdaq stock exchange.
Master Fund Invesco NASDAQ 100 ETF
ISIN Code US46138G6492
Manager Invesco Capital Management LLC
Currency USD
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+2
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 Invesco Nasdaq 100 ETF N/A 98.22
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • NVIDIA Corp
    10.14
  • Apple Inc
    8.38
  • Microsoft Corp
    7.89
  • Broadcom Inc
    5.84
  • Amazon.com Inc
    5.55
Master Fund Information as of 10/11/25
Investment allocation by industry group of the main fund (Data as of 31/10/2025)
  • Industry group
    (% NAV)
  • Technology
    55.49
  • CommunicationServices
    15.98
  • ConsumerCyclical
    13.24
  • Healthcare
    4.60
  • ConsumerDefensive
    4.39
Master Fund Information as of 10/11/25
Foreign investment allocation of the main fund (Data as of 31/10/2025)
  • Country
    (% NAV)
  • UNITED STATES
    96.45
  • CANADA
    1.32
  • NETHERLANDS
    0.72
  • BRAZIL
    0.55
  • UNITED KINGDOM
    0.48
Master Fund Information as of 10/11/25
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
  • Fund Name : Unit Trust Invesco Nasdaq 100 ETF
    ISIN code : US46138G6492
    Bloomberg code : QQQM US Equity

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -5.06 %
  • Recovering Period
    N/A
  • FX Hedging
    59.18 %
  • Portfolio Turnover Rate
    0.19
  • Sharpe Ratio
    N/A
  • Alpha
    N/A
  • Beta
    N/A

© 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-NASDAQ-A Benchmark 1 Benchmark 2 KT-NASDAQ-A Benchmark 1 Benchmark 2
Year-to-date return - - - - - -
Last 3 months 9.95 10.42 - 13.81 14.57 -
Last 6 months 27.54 29.81 - 15.75 16.14 -
Last 1 year - - - - - -
Last 3 years - - - - - -
Last 5 years - - - - - -
Last 10 years - - - - - -
Since fund inception 34.71 37.59 - 17.28 17.50 -

* Peer Group Fund Performance Report by AIMC

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-NASDAQ-A Benchmark 1 Benchmark 2 KT-NASDAQ-A Benchmark 1 Benchmark 2
No Data

* 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.

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