RMF

KT-GESG RMF

KTAM Global Sustainable Growth Equity RMF

10.0459
+0.0414       +0.4138%
*NAV
10.0460
Offer
10.0459
Bid
7,345,664.26
*Net Asset Value
*(According to the fund's currency)
  Data as of 02/12/2025

Information

Fund Type Open-End Equity Fund, Feeder fund, Retirement Mutual Fund
Risk Level 6
Investment Policy The fund’s policy is mainly to invest solely in USD-denominated C share class of the Schroder International Selection Fund Global Sustainable Growth (master fund), averaging at least 80% of NAV during the financial year. The master fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which meet the Investment Manager’s sustainability criteria.
Master Fund Schroder International Selection Fund Global Sustainable Growth
ISIN Code LU0557290854
Manager Schroder Investment Management (Europe) S.A.
Currency USD
FX Risk Hedging Policy (THB) Subjected to discretion of fund managers
Dividend Policy No dividend payment
Minimum Purchase Amount 500 Baht
Minimum Redemption Amount None
Trading Hours Every business day of the fund from 8.30 – 15.30 hrs.
Settlement Period T+4
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 3.21%1
Back End Fee Not exceeding 3.21%1
Brokerage Fee Not exceeding 0.535%1
1 Rate already includes VAT, business tax, and other related taxes.

Portfolio information

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
  • Sharpe Ratio
    N/A
  • Alpha
    N/A
  • Beta
    N/A

© 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)
KT-GESG RMF Benchmark 1 Benchmark 2 KT-GESG RMF Benchmark 1 Benchmark 2
No Data

* Peer Group Fund Performance Report by AIMC

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-GESG RMF Benchmark 1 Benchmark 2 KT-GESG RMF 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.

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