Super Savings Fund (SSF)

KT-JAPANSM-SSF

KTAM Japan Small Cap Equity Fund (Super Savings Fund)

21.7127
+-0.0118       +-0.0543%
*NAV
21.7128
Offer
21.7127
Bid
15,453,522.06
*Net Asset Value
*(According to the fund's currency)
  Data as of 02/12/2025
      Data as of 30/09/2025

Information

Fund type Open-end Equity Fund, Feeder Fund, Super Savings Fund (SSF)
Risk Level 6
Investment Policy Mainly invests in the Janus Henderson Horizon Fund – Japanese Smaller Companies Fund – Class A2, averaging no less than 80% of NAV during the financial year or according to the portfolio weight prescribed by the SEC.
Master Fund Henderson Horizon Fund – Japanese Smaller Companies Fund – Class A2
ISIN (Master Fund) LU0572961604
Management Company (Master Fund) Henderson Global Investors Limited
Investment Policy (Master Fund) The Janus Henderson Horizon Fund – Japanese Smaller Companies Fund – Class A2 is domiciled in Luxembourg and established as Société d’Investissement à Capital Variable (SICAV) complying with UCITS.  The master fund is managed by Henderson Management S.A.  The master fund’s objective is to seek long-term capital appreciation by investing at least two-thirds of its total assets in smaller Japanese companies, defined as having a market capitalization ranked in the bottom 25% of the Japanese equity market.
Currency (Master Fund) JPY
Hedging Policy (in THB) Subjected to the discretion of the fund manager to cope with the prevailing investment climate.
Dividend Policy Pay dividends
Minimum Subscription None
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
Trustee Fee Not exceeding 0.0749% p.a.1
Registrar Fee Not exceeding 0.535% p.a.1
Front-end Fee Not exceeding 5%1
Back-end Fee Not exceeding 3%1   
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 Janus Henderson Horizon Japanese Smaller Companies Fund A2 JPY N/A 95.76
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • Aiful Corp
    3.70
  • Taikisha Ltd
    3.47
  • Park24 Co Ltd
    3.43
  • GMO Financial Holdings Inc
    3.13
  • Septeni Holdings Co Ltd
    3.06
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
    22.35
  • BasicMaterials
    16.61
  • Technology
    14.50
  • ConsumerCyclical
    12.53
  • ConsumerDefensive
    11.49
Master Fund Information as of 30/09/25
Foreign investment allocation of the main fund (Data as of 31/10/2025)
  • Country
    (% NAV)
  • JAPAN
    100.00
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 Janus Henderson Horizon Japanese Smaller Companies Fund A2 JPY
    ISIN code : LU0572961604
    Bloomberg code : HEJSA2J LX

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -17.32 %
  • Recovering Period
    N/A
  • FX Hedging
    97.51 %
  • Portfolio Turnover Rate
    0.74
  • Sharpe Ratio
    0.74
  • Alpha
    1.29
  • Beta
    0.81

© 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-JAPANSM-SSF Benchmark 1 Benchmark 2 KT-JAPANSM-SSF Benchmark 1 Benchmark 2
Year-to-date return 18.04 20.33 - 15.38 15.37 -
Last 3 months 5.71 5.63 - 12.35 12.18 -
Last 6 months 15.46 15.54 - 11.03 11.08 -
Last 1 year 20.73 22.94 - 14.56 14.58 -
Last 3 years - - - - - -
Last 5 years - - - - - -
Last 10 years - - - - - -
Since fund inception 11.53 10.24 - 15.64 16.21 -

* Peer Group Fund Performance Report by AIMC

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-JAPANSM-SSF Benchmark 1 Benchmark 2 KT-JAPANSM-SSF Benchmark 1 Benchmark 2
2024 2.56 2.40 - 18.65 18.27 -
2023 17.20 9.31 - 12.75 14.17 -
2022 -2.18 -0.53 - 12.93 17.81 -

* 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.

Download document

Prospectus (Fund Fact Sheet)
Monthly Fund Update
เงื่อนไขการลงทุนและการถือครองเพื่อสิทธิประโยชน์ทางภาษี