Feeder Fund

KT-US-A

KTAM US Growth Equity Fund

25.5568
+0.0676       +0.2652%
*NAV
25.9403
Offer
25.5568
Bid
2,597,359,895.66
*Net Asset Value
*(According to the fund's currency)
  Data as of 02/12/2025
      Data as of 31/10/2025
      Data as of 31/08/2025

Information

 
Fund type Open-end Equity Fund, Feeder Fund
Risk Level 6
Investment Policy Invests solely in the retail fund AB AMERICAN Growth Portfolio (Master Fund), averaging at least 80% of NAV during the financial year.
Master Fund AB AMERICAN Growth Portfolio
ISIN (Master Fund) LU0079475348
Management Company (Master Fund) AllianceBernstein (Luxembourg) S.à r.l
Investment Policy
(Master Fund)		 The master fund invests no less than 80% of its NAV in common stocks of US companies listed or traded on a stock exchange regulated by the US.
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 – 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 2.675% p.a.1 (Currently 0.8346% p.a.1)
Trustee Fees Not exceeding 0.0749% p.a.1 (Currently 0.0321% p.a.1)
Registrar Fee Not exceeding 0.214% p.a.1 (Currently 0.2140% p.a.1)
Front-end Fee Not exceeding 5% (Currently 1.50%)
Back-end Fee Not exceeding 3% (Currently waived)
Bloomberg Ticker Ticker (Master Fund): ALLAMII:LX
Ticker: KTAMUSA: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 AB SICAV I - American Growth Portfolio I USD N/A 98.27
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • NVIDIA Corp
    10.67
  • Microsoft Corp
    9.03
  • Amazon.com Inc
    8.12
  • Alphabet Inc Class C
    7.26
  • Broadcom Inc
    5.49
Master Fund Information as of 31/10/25
Investment allocation by industry group of the main fund (Data as of 31/10/2025)
  • Industry group
    (% NAV)
  • Technology
    40.51
  • CommunicationServices
    18.20
  • ConsumerCyclical
    14.11
  • Healthcare
    12.29
  • FinancialServices
    5.48
Master Fund Information as of 31/10/25
Foreign investment allocation of the main fund (Data as of 31/10/2025)
  • Country
    (% NAV)
  • UNITED STATES
    95.89
  • TAIWAN, PROVINCE OF CHINA
    2.07
  • CANADA
    0.70
  • NETHERLANDS
    0.65
  • DENMARK
    0.42
Master Fund Information as of 31/10/25
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
  • Fund Name : Unit Trust AB SICAV I - American Growth Portfolio I USD
    ISIN code : LU0079475348
    Bloomberg code : ALLAMII LX

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -32.29 %
  • Recovering Period
    1 year 4 month
  • FX Hedging
    49.42 %
  • Portfolio Turnover Rate
    0.67
  • Sharpe Ratio
    0.92
  • Alpha
    -0.74
  • Beta
    0.80

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-US-A Benchmark 1 Benchmark 2 KT-US-A Benchmark 1 Benchmark 2
Year-to-date return 8.34 10.68 - 23.50 23.80 -
Last 3 months 3.99 4.49 - 12.63 13.07 -
Last 6 months 19.07 20.92 - 15.65 15.63 -
Last 1 year 10.71 16.41 - 22.61 22.91 -
Last 3 years 17.30 18.05 - 19.55 21.19 -
Last 5 years 10.92 15.71 - 21.38 22.61 -
Last 10 years 10.38 14.68 - 21.45 21.17 -
Since fund inception 9.32 15.04 - 21.30 20.92 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The Master fund’s performance : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%

Average Instrument Lifetime

Modified Duration 0.00

Benchmark 1 is The Master fund’s performance : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-US-A Benchmark 1 Benchmark 2 KT-US-A Benchmark 1 Benchmark 2
2024 20.39 22.79 - 17.06 17.45 -
2023 27.45 34.01 - 15.89 19.98 -
2022 -29.77 -26.72 - 30.67 30.99 -
2021 29.93 43.33 - 17.20 16.82 -
2020 28.00 33.03 - 33.50 33.72 -
2019 29.66 25.56 - 12.52 13.21 -
2018 -4.36 -0.12 - 18.81 18.19 -
2017 10.74 19.67 - 10.99 8.85 -
2016 2.51 0.52 - 24.25 14.28 -
2015 -5.33 16.17 - 18.64 16.38 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The Master fund’s performance : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%

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

Prospectus (Fund Fact Sheet)
Monthly Fund Update