Feeder Fund

KT-WEQ-A

KTAM World Equity Fund (Class A)

18.4825
+0.0207       +0.1121%
*NAV
18.7598
Offer
18.4825
Bid
2,699,859,771.68
*Net Asset Value
*(According to the fund's currency)
  Data as of 02/12/2025
      Data as of 31/10/2025
      Data as of 30/09/2025

Information

Fund type Open-end Equity Fund, Feeder Fund
Risk Level 6
Investment Policy Solely invested in the retail fund AB Low Volatility Equity Portfolio - Class I (USD) , averaging at least 80% of NAV during the financial year.
Master Fund AB Low Volatility Equity Portfolio
ISIN (Master Fund) LU0861579349
Management Company
(Master Fund)		 AllianceBernstein (Luxembourg) S.à r.l.
Investment Policy
(Master Fund)		 The Fund seeks to identify equity securities that it believes to be less risky than the market, to offer favorable long-term growth
potential and to be trading at attractive valuations. The Fund invests primarily in equities of companies in developed markets,
but may also invest in equities of companies based in emerging market countries.
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 None
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 1.605% p.a.1 (Currently 0.8025% p.a.1)
Trustee Fees Not exceeding 0.0749% p.a.1 (Currently 0.0251% p.a.1)
Registrar Fee Not exceeding 0.214% p.a.1 (Currently 0.214% p.a.1)
Front-end Fee Not exceeding 5% (Currently 1.50%)1
Back-end Fee Not exceeding 3% (Currently waived)1
Bloomberg Ticker Ticker (Master Fund Class A) :  ABELVAD:LX
Ticker : KTAMEUE: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 - Low Volatility Equity Portfolio I USD N/A 98.42
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • Microsoft Corp
    5.49
  • Apple Inc
    3.75
  • Alphabet Inc Class C
    3.02
  • NVIDIA Corp
    2.87
  • Broadcom Inc
    2.43
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
    32.93
  • FinancialServices
    19.68
  • Healthcare
    12.22
  • Industrials
    10.30
  • ConsumerCyclical
    9.04
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
    56.43
  • UNITED KINGDOM
    13.12
  • JAPAN
    4.01
  • FRANCE
    4.00
  • CANADA
    3.05
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 AB SICAV I - Low Volatility Equity Portfolio I USD
    ISIN code : LU0861579349
    Bloomberg code : ABELVID LX

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -18.99 %
  • Recovering Period
    1 year 3 month
  • FX Hedging
    50.53 %
  • Portfolio Turnover Rate
    0.52
  • Sharpe Ratio
    0.81
  • Alpha
    -1.41
  • Beta
    0.67

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-WEQ-A Benchmark 1 Benchmark 2 KT-WEQ-A Benchmark 1 Benchmark 2
Year-to-date return 6.67 8.94 - 15.38 15.56 -
Last 3 months 2.86 3.32 - 9.07 9.03 -
Last 6 months 8.05 9.57 - 10.07 9.81 -
Last 1 year 6.46 10.54 - 14.79 14.96 -
Last 3 years 10.69 12.10 - 12.65 14.65 -
Last 5 years 9.65 14.86 - 13.72 15.33 -
Last 10 years 5.73 7.65 - 15.41 16.45 -
Since fund inception 5.82 7.52 - 15.35 16.38 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The benchmark is the performance of the master fund adjusted for foreign exchange risk hedging costs conversion into Thai Baht, at approximately 80%, and conversion into Thai Baht 20%

Benchmark 1 is The benchmark is the performance of the master fund adjusted for foreign exchange risk hedging costs conversion into Thai Baht, at approximately 80%, and conversion into Thai Baht 20%

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-WEQ-A Benchmark 1 Benchmark 2 KT-WEQ-A Benchmark 1 Benchmark 2
2024 12.34 13.90 - 10.37 10.59 -
2023 13.34 22.21 - 11.05 15.90 -
2022 -12.74 -8.48 - 18.87 19.86 -
2021 21.05 33.55 - 11.68 11.84 -
2020 3.52 5.41 - 29.06 28.99 -
2019 22.96 19.40 - 8.97 9.65 -
2018 -15.80 -15.77 - 12.52 12.44 -
2017 14.07 6.35 - 7.38 8.51 -
2016 2.62 2.46 - 17.48 17.85 -
2015 1.39 4.18 - 15.06 15.69 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The benchmark is the performance of the master fund adjusted for foreign exchange risk hedging costs conversion into Thai Baht, at approximately 80%, and conversion into Thai Baht 20%

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