Feeder Fund

KT-WTAI-A

KTAM World Technology Artificial Intelligence Equity Fund (Class A)

18.1001
-0.1953       -1.0675%
*NAV
18.3717
Offer
18.1001
Bid
2,534,033,917.79
*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 Equity Fund, Feeder Fund
Risk Level 6
Investment Policy The fund mainly invests in the Class AT (USD) units of the Allianz Global Artificial Intelligence Fund (master fund) distributed to retail investors. Average holdings during a financial year will be at least 80% of NAV.
Master Fund Allianz Global Artificial Intelligence Fund
ISIN (Master Fund) LU1548497426
Asset Management
Company (Master Fund)		 Allianz Global Investors GmbH
Investment Policy
(Master Fund)
 		 Achieve long-term capital growth by investing at least 70% of NAV in global equity markets of companies whose business will benefit from/or is currently related to the evolution of artificial intelligence.
 
The fund may also invest in other equities outside of the scope mentioned above at up to 30% of NAV.
 
All investments may be in emerging markets.
 
The fund may hold up to 15% of NAV in cash deposits and/or money market instruments and/or (up to 10% of NAV) in money market funds.
Currency (Master Fund)   USD
FX Hedging Policy
(Thai Baht exchange rate)		 Subjected to the discretion of fund manager
Dividend Policy No dividends
Minimum Subscription Amount 1,000 Baht
Minimum Redemption Amount    None
Trading Hours Every fund trading day, from opening hours – 14.00
At KTAM, Krung Thai Bank, selling agents, and
online via KTAM SMART TRADE (www.ktam.co.th)
Settlement Period T+3
Management Fee Not exceeding 2.14% p.a. (Currently 1.07% p.a.1)
Trustee Fee Not exceeding 0.0749% p.a. (Currently 0.0321% p.a.1)
Registrar Fee Not exceeding 0.535% p.a. (Currently 0.214% p.a.1)
Front-end Fee Not exceeding 3.21% (Currently 1.50%)1
Back-end Fee Not exceeding 3.21% (Currently waived)
Bloomberg Ticker Ticker of master fund: ALGAATU:LX
Ticker of fund: KTWTAIA TB
Master Fund Information  Allianz Global Artificial Intelligence
 
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 Allianz Global Artificial Intelligence AT USD N/A 101.16
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • NVIDIA Corp
    7.75
  • Broadcom Inc
    6.55
  • Microsoft Corp
    5.65
  • Apple Inc
    4.58
  • Oracle Corp
    3.85
Master Fund Information as of 31/08/25
Investment allocation by industry group of the main fund (Data as of 31/10/2025)
  • Industry group
    (% NAV)
  • Technology
    55.79
  • FinancialServices
    12.56
  • ConsumerCyclical
    8.73
  • CommunicationServices
    8.05
  • Healthcare
    7.42
Master Fund Information as of 31/08/25
Foreign investment allocation of the main fund (Data as of 31/10/2025)
  • Country
    (% NAV)
  • UNITED STATES
    86.17
  • TAIWAN, PROVINCE OF CHINA
    3.50
  • CANADA
    3.22
  • MEXICO
    2.35
  • CHINA
    1.87
Master Fund Information as of 31/08/25
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
  • Fund Name : Unit Trust Allianz Global Artificial Intelligence AT USD
    ISIN code : LU1548497426
    Bloomberg code : ALGAATU LX

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -52.33 %
  • Recovering Period
    N/A
  • FX Hedging
    51.04 %
  • Portfolio Turnover Rate
    2.32
  • Sharpe Ratio
    0.70
  • Alpha
    -0.43
  • Beta
    0.93

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-WTAI-A Benchmark 1 Benchmark 2 KT-WTAI-A Benchmark 1 Benchmark 2
Year-to-date return 9.88 12.75 - 25.14 25.43 -
Last 3 months 10.28 10.94 - 15.12 15.60 -
Last 6 months 31.43 33.87 - 15.85 15.87 -
Last 1 year 16.57 21.95 - 24.91 25.22 -
Last 3 years 15.70 16.13 - 25.21 25.82 -
Last 5 years 4.62 9.67 - 29.93 29.54 -
Last 10 years - - - - - -
Since fund inception 8.96 13.98 - 29.93 30.01 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The Master fund’s performance (in USD) : 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%

Benchmark 1 is The Master fund’s performance (in USD) : 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-WTAI-A Benchmark 1 Benchmark 2 KT-WTAI-A Benchmark 1 Benchmark 2
2024 13.41 15.14 - 20.99 21.87 -
2023 40.01 48.56 - 24.02 25.91 -
2022 -46.19 -43.37 - 46.25 43.06 -
2021 7.72 19.86 - 26.55 25.42 -
2020 77.38 95.35 - 36.93 35.83 -
2019 26.77 21.51 - 19.61 20.56 -
2018 -16.77 -14.86 - 28.31 28.33 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The Master fund’s performance (in USD) : 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%

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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