Super Savings Fund (SSF)

KTWC-GROWTH-SSF

KTAM World Class Growth (Super Savings Fund)

11.6028
-0.0477       -0.4094%
*NAV
11.6029
Offer
11.6028
Bid
32,456,585.71
*Net Asset Value
*(According to the fund's currency)
  Data as of 01/12/2025
      Data as of 30/09/2025

Information

Fund Type Open-End Mixed Fund, Fund of Funds, FIF, Super Savings Fund (SSF)
Risk Level 5
Investment Policy Invests in units of mutual funds and/or ETF funds in foreign markets (target funds); the target funds will have a policy to invest in equities, fixed income, hybrid securities, alternative investments, and cash deposits or equivalents.Investments may also include infrastructure funds and/or property funds and/or private equities and/or other securities or assets in foreign markets that the SEC may allow in the future.The fund will invest in at least 2 or more funds, averaging at least 80% of NAV during the financial year.Investment in any single fund shall not exceed 79% of NAV and the fund’s net exposure in foreign investments shall not average less than 80% of NAV during the financial year.Furthermore, the fund’s portfolio weight in equities will average no less than 60% of NAV during the financial year.The fund can also invest in other funds, real estate investment trusts (REITs), and infrastructure funds managed by KTAM, whereby such exposure shall not average more than 20% of NAV during the financial year.
 
The fund may invest or hold structured notes and/or derivatives for risk-hedging purposes or for Efficient Portfolio Management purposes.The fund may hedge against FX risks, subjected to the discretion of fund managers.
 
The management company shall appoint FIL investment Management (Hong Kong) Limited as the sub fund manager (outsource), except for the liquidity portion of the portfolio.
 
The fund may invest and hold foreign-currency derivatives to hedge against FX risks, subjected to the discretion of portfolio managers.
Outsource FIL Investment Management (Hong Kong) Limited
FX Risk Hedging Policy (THB) Subjected to discretion of fund managers
Dividend Policy Pay dividends
Minimum Purchase Amount None
Minimum Redemption Amount None
Trading Hours Every business day of the fund from 8.30 – 14.00 hrs.
Settlement Period T+5
Management Fee Not exceeding 2.14% p.a.1 (Currently 1.2305% p.a.1)
Trustee Fee Not exceeding 0.214% p.a.1 (Currently 0.0321% p.a.1)
Registrar Fee       Not exceeding 0.535% p.a.1 (Currently 0.1605% p.a.1)
Front End Fee Not exceeding 2.14%1 (Currently waived)
Back End Fee Not exceeding 2.14%1  (Currently waived)
Brokerage Fee Not exceeding 0.535%1  (Currently waived)
1 Rate already includes VAT, business tax, and other related 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 iShares MSCI North America UCITS ETF Class USD DIST (London) N/A 15.95
Unit Trust FIDELITY SUSTAINABLE RESEARCH ENHANCED US EQUITY UCITS ETF CLASS ACC (LONDON) N/A 14.74
Unit Trust iShares Core MSCI Asia Ex Japan ETF N/A 13.93
Unit Trust HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF N/A 11.34
Unit Trust iShares Core US Growth ETF N/A 7.43
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -16.03 %
  • Recovering Period
    N/A
  • FX Hedging
    60.44 %
  • Portfolio Turnover Rate
    0.93

© 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)
KTWC-GROWTH-SSF Benchmark 1 Benchmark 2 KTWC-GROWTH-SSF Benchmark 1 Benchmark 2
Year-to-date return 11.58 - - 13.11 - -
Last 3 months 7.26 - - 9.32 - -
Last 6 months 17.10 - - 8.67 - -
Last 1 year 11.49 - - 12.52 - -
Last 3 years - - - - - -
Last 5 years - - - - - -
Last 10 years - - - - - -
Since fund inception 11.13 - - 11.23 - -

* Peer Group Fund Performance Report by AIMC

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KTWC-GROWTH-SSF Benchmark 1 Benchmark 2 KTWC-GROWTH-SSF Benchmark 1 Benchmark 2
2024 1.21 - - 9.78 - -
2023 9.53 - - 8.29 - -

* 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