Feeder Fund

KT-WISLAMIC-AB

KTAM World Islamic Equity Passive Fund (Class AB)

10.7112
-0.0460       -0.4276%
*NAV
10.7228
Offer
10.5926
Bid
13,974,762.68
*Net Asset Value
*(According to the fund's currency)
  Data as of 02/12/2025

Information

Fund Type Open-End Equity Fund, Feeder fund, Islamic Fund
Risk Level 6
Investment Policy The Fund’s investment policy is to invest solely in the US Dollar Distributing Share Class units of iShares MSCI World Islamic UCITS ETF (the “Master Fund”) with an average net exposure of no less than 80% of NAV in each accounting year. The Master Fund is an ETF listed on London Stock Exchange, United Kingdom, with an objective to track the performance of the MSCI World Islamic Index (the Benchmark). The Benchmark reflects the investment returns derived from investing in large and mid-cap stocks across developed countries which comply with Shariah investment principles.
Master Fund iShares MSCI World Islamic UCITS ETF
ISIN Code IE00B27YCN58
Manager BlackRock Asset Management Ireland Limited
Share class Distributing
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+3
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 iShares MSCI World Islamic UCITS ETF N/A 96.08
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • Microsoft Corp
    13.44
  • Tesla Inc
    6.12
  • Exxon Mobil Corp
    2.48
  • Johnson & Johnson
    2.21
  • ASML Holding NV
    1.95
Master Fund Information as of 07/11/25
Investment allocation by industry group of the main fund (Data as of 31/10/2025)
  • Industry group
    (% NAV)
  • Technology
    38.30
  • Healthcare
    13.50
  • Industrials
    13.14
  • Energy
    10.78
  • BasicMaterials
    9.09
Master Fund Information as of 07/11/25
Foreign investment allocation of the main fund (Data as of 31/10/2025)
  • Country
    (% NAV)
  • UNITED STATES
    66.52
  • JAPAN
    7.38
  • FRANCE
    4.68
  • CANADA
    4.05
  • SWITZERLAND
    3.28
Master Fund Information as of 07/11/25
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
  • Fund Name : Unit Trust iShares MSCI World Islamic UCITS ETF
    ISIN code : IE00B27YCN58
    Bloomberg code : ISDW LN EQUITY

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -1.66 %
  • Recovering Period
    N/A
  • FX Hedging
    81.34 %
  • Portfolio Turnover Rate
    0.31
  • 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-WISLAMIC-AB Benchmark 1 Benchmark 2 KT-WISLAMIC-AB Benchmark 1 Benchmark 2
Year-to-date return - - - - - -
Last 3 months - - - - - -
Last 6 months - - - - - -
Last 1 year - - - - - -
Last 3 years - - - - - -
Last 5 years - - - - - -
Last 10 years - - - - - -
Since fund inception 8.50 8.37 - 10.33 10.67 -

* Peer Group Fund Performance Report by AIMC

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-WISLAMIC-AB Benchmark 1 Benchmark 2 KT-WISLAMIC-AB 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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