Mixed Funds

KTTWIN1Y2

KTAM Twin Structured Complex Return fund 1Y2

10.0231
-0.0004       -0.0040%
*NAV
-
Offer
10.0231
Bid
361,842,942.48
*Net Asset Value
*(According to the fund's currency)
  Data as of 21/10/2024
      Data as of 31/08/2024

Information

Fund Type Open-End Mixed Fund, Buy-and-Hold, High-risk or complex fund
Risk Level 5
Maturity Approximately 1 year but not less than 11 months and not more than 1 year and 1 month from the day following the registration date.
Investment Policy
(1) The fund will invest in fixed income instruments and/or cash deposits and/or cash equivalents and/or financial instruments, both local and/or foreign, rated Investment Grade, accounting for 98.00-99.00% of net asset value (NAV) with an aim that the invested amount grows to 100% of the portfolio.  For the portion invested overseas, the fund will use derivatives to fully hedge against currency risks.
 
(2) The fund will invest in derivatives that are options or warrants whose financial returns are linked to the price movement of the units of the Invesco QQQ Trust, Series 1 (QQQ) Fund; this enables the fund to generate excess return by capturing the performance of the Invesco QQQ Trust, Series 1 (QQQ) Fund as well.  This portion will account for approximately 1.00-2.00% of NAV.  Note that the fund will not hedge foreign currency risks for this portion invested in options or warrants.
 
Portfolio weight in foreign investments may account for no more than 79% of NAV.
 
The fund may invest or hold derivatives for hedging purposes or to enhance performance (Efficient Portfolio Management), including investing in Structured Notes, in accordance with guidelines and notifications of the SEC and/or SEC Office.
Dividend Policy       No dividend payment
Minimum Subscription 1,000 Baht
Minimum Redemption None
Trading Hours The management company will not offer investment units after the initial public offering
Settlement Period Within 5 business days after the auto-redemption date
Management Fee Not exceeding 2.14% p.a.1
Trustee Fee Not exceeding 0.0749% p.a.1
Registrar Fee      Not exceeding 0.214% p.a.1  
Front End Fee Not exceeding 3.21%1 (Currently charge 0.50% of Transaction Amount)1
Back End Fee Not exceeding 3.21%1 (Currently waived)
1 Rate already includes VAT, business tax, and other related taxes.

Portfolio information

Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Duration (Modified)
    0.00 Year
  • Time to Maturity (TTM)
    0.00 Year
Credit Rating Breakdown (%) (Data as of 31/10/2025)
Domestic National International
Gov bond/AAA 0.00 0.00 0.00
AA 0.00 0.00 0.00
A 0.00 0.00 0.00
BBB 0.00 0.00 0.00
ต่ำกว่า BBB 0.00 0.00 0.00
Unrated/non 0.00 0.00 0.00
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    N/A
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    N/A
  • Portfolio Duration
    0 month
  • Yield to Maturity
    2.34

© 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 (%)
Volatility (Standard Deviation) (% per year)
KTTWIN1Y2 Benchmark 1 Benchmark 2 KTTWIN1Y2 Benchmark 1 Benchmark 2
No Data

* Peer Group Fund Performance Report by AIMC

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KTTWIN1Y2 Benchmark 1 Benchmark 2 KTTWIN1Y2 Benchmark 1 Benchmark 2
No Data

* 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)
Letter of Acknowledgement of Investment Risks of the KTTWIN1Y2