RMF

KT-Ashares RMF

KTAM China A Shares Equity RMF

6.0209
-0.0245       -0.4053%
*NAV
6.0210
Offer
6.0209
Bid
823,583,688.20
*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

All RMF Funds support PVD transfer 

 
Fund type RMF, Open-end Equity Fund, Feeder Fund
Risk Level 6
Investment Policy The fund’s policy is mainly to invest solely in USD-denominated Y share class of the Schroder International Selection Fund China A (Master Fund), averaging at least 80% of NAV during the financial year, or at the weighting prescribed by the Securities and Exchange Commission.

The KTAM China A Shares Equity Fund may consider investing or holding derivatives to hedge against FX risk, in compliance with SEC regulations or SEC Office notifications. The use of derivatives is subjected to the discretion of fund managers according to the prevailing investment climate.
Master Fund Schroder International Selection Fund China A (Class Y)
ISIN (Master Fund) LU2747266877
Management Company (Master Fund) Schroder Investment Management (Europe) S.A.
Investment Policy (Master Fund)
The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Chinese companies listed and traded on Chinese stock exchanges such as Shenzhen or Shanghai Stock Exchanges (China A-Shares).

The Fund may invest up to 100% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through:
– Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect;
– the Qualified Foreign Investor ("QFI") scheme;
– shares listed on the STAR Board and the ChiNext; and
– Regulated Markets.

The Fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies,Investment Funds, warrants and Money Market Investments, and hold cash (subject to the restrictions
provided in Prospectus).

The Fund may use derivatives, long and short, with the aim of achieving investment gains, reducing risk or managing the Fund more efficiently.
Currency (Master Fund) USD
Dividend Policy No dividend
Minimum Subscription 500 Baht
Minimum Redemption None
Trading Hours Every business day of the fund from 8.30 – 14.00 hrs
Settlement Period T+4
Management Fee Not exceeding 2.14%  p.a.1 (Currently Charge 1.07% p.a.1) 
Trustee Fees Not exceeding 0.214% p.a.1 (Currently Charge 0.025145% p.a.1)
Registrar Fee Not exceeding 0.535% p.a.1 (Currently Charge 0.214% p.a.1)
Front-end Fee Not exceeding 3.21%1  (Currently Charge 1.50)1
Back-end Fee Not exceeding 3.21%1  (Currently waived)
Brokerage Fee Not exceeding 0.535%1 (Currently waived)
Bloomberg Ticker Ticker (กองทุนรวมหลัก) : SCISCAY LX
Ticker กองทุน : KTASHRM TB

1 This 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 Schroder International Selection Fund China A Class Y Accumu N/A 94.74
Unit Trust Franklin Sealand China A-Shares Fund EB Acc USD N/A 3.67
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • Contemporary Amperex Technology Co Ltd Class A
    5.90
  • Hubei Dinglong Co Ltd Class A
    2.96
  • China Merchants Bank Co Ltd Class A
    2.93
  • Zijin Mining Group Co Ltd Class A
    2.91
  • Hangcha Group Co Ltd Class A
    2.88
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)
  • Industrials
    24.81
  • Technology
    24.70
  • FinancialServices
    14.95
  • BasicMaterials
    11.08
  • ConsumerCyclical
    10.63
Master Fund Information as of 30/09/25
Foreign investment allocation of the main fund (Data as of 31/10/2025)
  • Country
    (% NAV)
  • CHINA
    99.20
  • HONG KONG
    0.80
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 Schroder International Selection Fund China A Class Y Accumu
    ISIN code : LU2747266877
    Bloomberg code : SCISCAY LX Equity

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -62.94 %
  • Recovering Period
    N/A
  • FX Hedging
    49.08 %
  • Portfolio Turnover Rate
    0.95
  • Sharpe Ratio
    0.02
  • Alpha
    -1.35
  • Beta
    0.52

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-Ashares RMF Benchmark 1 Benchmark 2 KT-Ashares RMF Benchmark 1 Benchmark 2
Year-to-date return 18.56 22.92 - 21.15 21.90 -
Last 3 months 20.84 21.93 - 24.28 24.99 -
Last 6 months 28.66 30.95 - 19.16 19.83 -
Last 1 year 16.79 22.15 - 21.09 21.68 -
Last 3 years 0.35 1.70 - 21.57 22.73 -
Last 5 years - - - - - -
Last 10 years - - - - - -
Since fund inception -9.26 -3.96 - 23.88 24.29 -

* 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-Ashares RMF Benchmark 1 Benchmark 2 KT-Ashares RMF Benchmark 1 Benchmark 2
2024 6.21 8.33 - 23.48 24.09 -
2023 -27.17 -23.29 - 18.32 21.37 -
2022 -35.81 -32.58 - 27.27 23.71 -
2021 1.80 12.85 - 27.79 24.30 -
2020 3.64 5.44 - 19.82 18.90 -

* 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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Monthly Fund Update