Super Savings Fund (SSF)

KT-PROPERTY-SSF

KTAM World Property Fund (Super Savings Fund)

10.7311
-0.0774       -0.7161%
*NAV
10.7312
Offer
10.7311
Bid
5,739,005.50
*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, Sector Fund, Feeder fund, Super Savings Fund (SSF)
Risk Level 7
Investment Policy This fund is a sector fund that focuses on the property business by investing in a single fund namely the Global Property Equities Fund (the master fund) which is a retail fund.  Average weight is at least 80% of NAV
Master Fund Global Property Equities Fund
ISIN (Master Fund) LU0209137388
Management Company
(Master Fund)		 Henderson Fund Management (Luxembourg) S.A
Investment Policy
(Master Fund)		 The investment objective of the Global Property Equities Fund is to seek long term capital appreciation by investing in the quoted equity securities of companies or Real Estate Investment Trusts (or equivalents) listed or traded on a regulated market which derive the main part of their revenue from the ownership, management and/or development of real estate, throughout the world
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 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 1.284% p.a.1 (Currently 0.80% p.a.1)
Trustee Fees Not exceeding 0.0749% p.a.1 (Currently 0.0321% p.a.1)
Registrar Fee Not exceeding 0.214% p.a.1 (Currently 0.2000% p.a.1)
Front-end Fee Not exceeding 5.35%1  (Currently waived)
Back-end Fee Not exceeding 3.21%1  (Currently waived)
1 This rate include 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 Global Property Equities Fund N/A 98.15
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • Equinix Inc
    5.93
  • Prologis Inc
    5.60
  • Welltower Inc
    4.70
  • Digital Realty Trust Inc
    4.40
  • Ventas Inc
    3.83
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)
  • RealEstate
    98.39
  • ConsumerCyclical
    1.61
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
    64.51
  • JAPAN
    9.48
  • AUSTRALIA
    6.65
  • SINGAPORE
    4.82
  • UNITED KINGDOM
    3.73
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 Global Property Equities Fund
    ISIN code : LU0209137388
    Bloomberg code : HHGPEA2 LX

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -22.77 %
  • Recovering Period
    N/A
  • FX Hedging
    50.54 %
  • Portfolio Turnover Rate
    0.57
  • Sharpe Ratio
    -0.11
  • Alpha
    -1.12
  • Beta
    0.70

© 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-PROPERTY-SSF Benchmark 1 Benchmark 2 KT-PROPERTY-SSF Benchmark 1 Benchmark 2
Year-to-date return 2.96 4.39 - 16.25 16.56 -
Last 3 months 1.18 1.47 - 9.89 9.91 -
Last 6 months 4.27 5.17 - 11.10 11.13 -
Last 1 year -3.87 -2.60 - 16.00 16.31 -
Last 3 years - - - - - -
Last 5 years - - - - - -
Last 10 years - - - - - -
Since fund inception -0.88 0.24 - 16.33 17.92 -

* Peer Group Fund Performance Report by AIMC

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-PROPERTY-SSF Benchmark 1 Benchmark 2 KT-PROPERTY-SSF Benchmark 1 Benchmark 2
2024 -4.37 -4.13 - 14.63 14.81 -
2023 1.80 6.27 - 17.66 21.37 -
2022 -2.74 -5.26 - 20.06 20.33 -

* 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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Monthly Fund Update
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