Feeder Fund

KT-TECHNOLOGY-A

KTAM World Technology Fund (Class A)

12.4166
+0.0346       +0.2794%
*NAV
12.6029
Offer
12.4166
Bid
2,025,755,061.32
*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, Sector Fund, Feeder fund
Risk Level 7
Investment Policy Invests solely in the “Y-ACC-USD” share class of the Fidelity Funds - Global Technology Fund (master fund), averaging no less than 80% of NAV during the financial year. The master fund’s aim is to generate long term capital appreciation by investing at least 70% of its NAV (typical actual weighting is at least 75% of NAV) in technology sector equities worldwide, including emerging markets which are developing, or will develop, tech products, processes, or services, or derive benefits from technology advancement and development.
 
The fund may invest or hold FX derivatives to hedge against currency risks at the discretion of fund managers.
Master Fund Fidelity Funds - Global Technology Fund
ISIN Code LU1560650563
Management Company FIL Investment Management (Luxembourg) S.A.
Investment Policy (Master Fund) The fund will invest at least 70% in the shares of companies throughout the world that will provide, or benefit significantly from, technological advances and improvements in relation to products, processes or services.


The Fund may invest in money market instruments under certain circumstances.
 
The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics. The fund promotes environmental and social characteristics.
 
The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile.
Class & currency Y-ACC (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+4
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 Fidelity Global Technology Fund N/A 100.11
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • Taiwan Semiconductor Manufacturing Co Ltd
    8.72
  • Apple Inc
    5.67
  • Microsoft Corp
    5.66
  • Alphabet Inc Class A
    3.72
  • Amazon.com Inc
    3.63
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)
  • Technology
    73.04
  • CommunicationServices
    9.62
  • ConsumerCyclical
    8.92
  • Industrials
    3.92
  • RealEstate
    2.98
Master Fund Information as of 30/09/25
Foreign investment allocation of the main fund (Data as of 31/10/2025)
  • Country
    (% NAV)
  • UNITED STATES
    59.93
  • TAIWAN, PROVINCE OF CHINA
    9.68
  • CHINA
    8.46
  • NETHERLANDS
    6.14
  • KOREA, REPUBLIC OF
    3.10
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 Fidelity Global Technology Fund
    ISIN code : LU1560650563
    Bloomberg code : FFGTYAU LX

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -20.79 %
  • Recovering Period
    N/A
  • FX Hedging
    49.55 %
  • Portfolio Turnover Rate
    1.35
  • Sharpe Ratio
    N/A
  • Alpha
    -3.37
  • 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-TECHNOLOGY-A Benchmark 1 Benchmark 2 KT-TECHNOLOGY-A Benchmark 1 Benchmark 2
Year-to-date return 19.62 23.07 - 20.20 20.59 -
Last 3 months 9.61 10.39 - 13.85 14.42 -
Last 6 months 26.56 29.11 - 16.06 16.49 -
Last 1 year 20.99 25.03 - 19.28 19.62 -
Last 3 years - - - - - -
Last 5 years - - - - - -
Last 10 years - - - - - -
Since fund inception 16.53 19.90 - 17.68 18.04 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The master fund’s performance with 80% adjusted for FX hedging costs and 20% adjusted for conversion into THB at time of measurement.

Benchmark 1 is The master fund’s performance with 80% adjusted for FX hedging costs and 20% adjusted for conversion into THB at time of measurement.

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-TECHNOLOGY-A Benchmark 1 Benchmark 2 KT-TECHNOLOGY-A Benchmark 1 Benchmark 2
2024 8.00 10.10 - 14.79 15.11 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The master fund’s performance with 80% adjusted for FX hedging costs and 20% adjusted for conversion into THB at time of measurement.

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

Prospectus (Fund Fact Sheet)
Monthly Fund Update
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