Super Savings Fund (SSF)

KT-US-SSF

KTAM US Growth Equity Fund (Super Savings Fund)

25.5311
+0.0675       +0.2651%
*NAV
25.5312
Offer
25.5311
Bid
91,334,747.43
*Net Asset Value
*(According to the fund's currency)
  Data as of 02/12/2025
      Data as of 31/10/2025
      Data as of 31/08/2025

Information

Fund type Equity Fund, Feeder Fund, Super Savings Fund (SSF)
Risk Level 6
Investment Policy Invests solely in the retail fund AB AMERICAN Growth Portfolio (Master Fund), averaging at least 80% of NAV during the financial year.
Master Fund AB AMERICAN Growth Portfolio
ISIN (Master Fund) LU0079475348
Management Company
(Master Fund)		 AllianceBernstein (Luxembourg) S.à r.l
Investment Policy
(Master Fund)		 The master fund invests no less than 80% of its NAV in common stocks of US companies listed or traded on a stock exchange regulated by the US.
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 2.675% p.a.1 (Currently 0.8346% p.a.1)
Trustee Fee Not exceeding 0.0749% p.a.1 (Currently 0.0321% p.a.1)
Registrar Fee Not exceeding 0.214% p.a.1 (Currently 0.214% p.a.1)
Front-end Fee Not exceeding 5.00%1   (Currently waived)
Back-end Fee Not exceeding 3.00%1   (Currently waived)
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 AB SICAV I - American Growth Portfolio I USD N/A 98.27
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • NVIDIA Corp
    10.67
  • Microsoft Corp
    9.03
  • Amazon.com Inc
    8.12
  • Alphabet Inc Class C
    7.26
  • Broadcom Inc
    5.49
Master Fund Information as of 31/10/25
Investment allocation by industry group of the main fund (Data as of 31/10/2025)
  • Industry group
    (% NAV)
  • Technology
    40.51
  • CommunicationServices
    18.20
  • ConsumerCyclical
    14.11
  • Healthcare
    12.29
  • FinancialServices
    5.48
Master Fund Information as of 31/10/25
Foreign investment allocation of the main fund (Data as of 31/10/2025)
  • Country
    (% NAV)
  • UNITED STATES
    95.89
  • TAIWAN, PROVINCE OF CHINA
    2.07
  • CANADA
    0.70
  • NETHERLANDS
    0.65
  • DENMARK
    0.42
Master Fund Information as of 31/10/25
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
  • Fund Name : Unit Trust AB SICAV I - American Growth Portfolio I USD
    ISIN code : LU0079475348
    Bloomberg code : ALLAMII LX

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -20.77 %
  • Recovering Period
    N/A
  • FX Hedging
    49.42 %
  • Portfolio Turnover Rate
    0.67
  • Sharpe Ratio
    0.92
  • Alpha
    -0.77
  • Beta
    0.80

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-US-SSF Benchmark 1 Benchmark 2 KT-US-SSF Benchmark 1 Benchmark 2
Year-to-date return 8.33 10.68 - 23.50 23.80 -
Last 3 months 3.99 4.49 - 12.63 13.07 -
Last 6 months 19.07 20.92 - 15.65 15.63 -
Last 1 year 10.69 16.41 - 22.61 22.91 -
Last 3 years 17.27 18.05 - 19.55 21.19 -
Last 5 years - - - - - -
Last 10 years - - - - - -
Since fund inception 17.69 19.14 - 19.94 21.59 -

* Peer Group Fund Performance Report by AIMC

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-US-SSF Benchmark 1 Benchmark 2 KT-US-SSF Benchmark 1 Benchmark 2
2024 20.35 22.79 - 17.06 17.45 -
2023 27.40 34.01 - 15.89 19.98 -
2022 -0.12 -5.34 - 29.35 30.06 -

* 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
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