Feeder Fund

KT-PRECIOUS

KTAM World Gold and Precious Equity Fund

12.5919
-0.2765       -2.1487%
*NAV
12.7809
Offer
12.5919
Bid
5,674,406,121.91
*Net Asset Value
*(According to the fund's currency)
  Data as of 02/12/2025

Information

Fund type Open-end Equity Fund, Sector Fund, Feeder fund
Risk Level 7
Investment Policy The fund is a sector fund that focuses on businesses related to gold and precious metals by investing in a single fund namely the Franklin Gold and Precious Metals Fund (master fund), averaging at least 80% of NAV during the financial year.
Master Fund Franklin Gold and Precious Metals Fund
ISIN (Master Fund) LU0498741890
Management Company
(Master Fund)		 Franklin Templeton Investments
Investment Policy
(Master Fund)		 The master fund seeks long term capital appreciation by investing globally in the stocks of companies engaged in natural resources which are gold and precious metals, particularly platinum, palladium, and silver.
Currency (Master Fund) SGD
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 - 15.30 hrs
Krung Thai Bank and Selling Agents
Internet Trading: KTAM SMART TRADE (www.ktam.co.th)
Settlement Period T+4
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% 1
Bloomberg Ticker Ticker (Master Fund) : FGPMAAS:LX
Ticker : KTAPRCS: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 Franklin Templeton Investment Funds - Franklin Gold and Precious Metals Fund A SGD N/A 98.26
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • Federal Home Loan Banks
    6.13
  • G Mining Ventures Corp
    3.88
  • Barrick Mining Corp
    3.64
  • Equinox Gold Corp Ordinary Shares Class A
    3.49
  • Agnico Eagle Mines Ltd
    3.26
Master Fund Information as of 30/09/25
Investment allocation by industry group of the main fund (Data as of 31/10/2025)
  • Industry group
    (% NAV)
  • BasicMaterials
    99.53
  • ConsumerDefensive
    0.46
Master Fund Information as of 30/09/25
Foreign investment allocation of the main fund (Data as of 31/10/2025)
  • Country
    (% NAV)
  • CANADA
    58.34
  • AUSTRALIA
    23.67
  • UNITED STATES
    6.28
  • SOUTH AFRICA
    6.25
  • UNITED KINGDOM
    4.56
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 Franklin Templeton Investment Funds - Franklin Gold and Precious Metals Fund A SGD
    ISIN code : LU0498741890
    Bloomberg code : FGPMAAS LX

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -40.80 %
  • Recovering Period
    2 year 5 month
  • FX Hedging
    0.00 %
  • Portfolio Turnover Rate
    2.10
  • Sharpe Ratio
    1.36
  • Alpha
    -2.73
  • 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-PRECIOUS Benchmark 1 Benchmark 2 KT-PRECIOUS Benchmark 1 Benchmark 2
Year-to-date return 112.58 118.63 - 32.70 33.50 -
Last 3 months 43.34 44.33 - 32.19 32.79 -
Last 6 months 46.24 47.74 - 31.87 32.52 -
Last 1 year 75.69 84.30 - 32.54 33.32 -
Last 3 years 38.08 40.81 - 28.54 29.23 -
Last 5 years 16.11 17.74 - 29.05 29.77 -
Last 10 years 13.67 15.40 - 30.29 31.27 -
Since fund inception 0.86 2.03 - 29.95 30.78 -

* 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-PRECIOUS Benchmark 1 Benchmark 2 KT-PRECIOUS Benchmark 1 Benchmark 2
2024 12.81 14.53 - 27.82 28.43 -
2023 -0.04 1.16 - 23.63 24.28 -
2022 -19.61 -19.16 - 32.41 32.38 -
2021 3.03 3.46 - 27.07 26.75 -
2020 34.14 41.09 - 47.28 47.93 -
2019 37.04 39.68 - 22.93 22.60 -
2018 -19.77 -20.29 - 20.11 20.29 -
2017 -10.37 -9.80 - 22.78 23.05 -
2016 49.04 51.52 - 35.91 37.03 -
2015 -13.66 -13.15 - 31.19 31.86 -

* 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
    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