Mixed Funds
KT-SAGA-A
Krung Thai Strategic Active Global Allocation (Class A)
Data as of 02/12/2025
Information
| Unit Type | Open-end Mixed Fund, Fund of Funds , FIF |
| Risk Level | 5 |
| Investment Policy | The fund will invest in 2 or more foreign funds, and/or foreign exchange-traded-funds (ETF), and/or foreign property funds, and/or foreign real-estate investment trusts, and/or foreign infrastructure funds (master funds), averaging at least 80% of NAV during the financial year. The target are master funds with policies to invest in equities, fixed income, hybrid securities, alternative investments, and/or any other securities or assets permitted by the SEC. Investment exposure to any single fund will not exceed 79% of NAV; portfolio weightings can be adjusted at the discretion of the portfolio manager. |
| FX Hedging Policy | Subjected to the discretion of fund manager |
| Dividend Policy | No dividends |
| Minimum Subscription Amount | 1,000 Baht |
| Minimum Redemption Amount | None |
| Trading Hours | Every fund trading day, from opening hours – 15.30 p.m. At KTAM, selling agents, and online via KTAM SMART TRADE (www.ktam.co.th) |
| Settlement Period | T+2 |
| Management Fee | Not exceeding 2.14% p.a.1 |
| Trustee Fee | Not exceeding 0.214% p.a.1 |
| Registrar Fee | Not exceeding 0.535% p.a.1 |
| Front-end Fee | Not exceeding 2.14%1 |
| Back-end Fee | Not exceeding 2.14%1 |
| Brokerage Fee | Not exceeding 0.535%1 |
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 All Country World ETF | N/A | 15.26 |
| Unit Trust Defiance Quantum ETF | N/A | 10.35 |
| Unit Trust SPDR S&P Aerospace & Defense ETF | N/A | 9.14 |
| Unit Trust XLK : Technology Select Sector SPDR Fund | N/A | 9.12 |
| Unit Trust Amplify Transformational Data Sharing ETF | N/A | 9.06 |
Statistical information (Data as of 31/10/2025)
-
Maximum Drawdown-37.69 %
-
Recovering PeriodN/A
-
FX Hedging25.33 %
-
Portfolio Turnover Rate7.02
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.
Performance results
| Time period |
Past Performance (%)
( Ending on date 31 October 2025 ) |
Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KT-SAGA-A | Benchmark 1 | Benchmark 2 | KT-SAGA-A | Benchmark 1 | Benchmark 2 | |
| Year-to-date return | 22.24 | 10.44 | - | 18.22 | 9.46 | - |
| Last 3 months | 12.97 | 4.10 | - | 20.77 | 6.03 | - |
| Last 6 months | 26.46 | 9.20 | - | 16.90 | 6.20 | - |
| Last 1 year | 18.47 | 10.53 | - | 17.24 | 9.07 | - |
| Last 3 years | 10.99 | 8.00 | - | 14.56 | 11.41 | - |
| Last 5 years | 2.49 | 7.89 | - | 15.92 | 11.23 | - |
| Last 10 years | - | - | - | - | - | - |
| Since fund inception | 0.50 | 7.56 | - | 16.20 | 11.71 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is Bloomberg Global EQ:FI 50:50 Index ( 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 Bloomberg Global EQ:FI 50:50 Index ( 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-SAGA-A | Benchmark 1 | Benchmark 2 | KT-SAGA-A | Benchmark 1 | Benchmark 2 | |
| 2024 | 2.79 | 5.59 | - | 11.90 | 7.24 | - |
| 2023 | 8.70 | 14.62 | - | 11.89 | 14.50 | - |
| 2022 | -19.54 | -13.90 | - | 20.57 | 14.27 | - |
| 2021 | -9.35 | 19.79 | - | 15.64 | 7.51 | - |
| 2020 | 1.60 | 13.14 | - | 20.42 | 15.32 | - |
| 2019 | 2.18 | 3.93 | - | 9.69 | 5.66 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is Bloomberg Global EQ:FI 50:50 Index ( 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
- Past performance less than 1 year is % for each period (not annualize)
- 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.