Super Savings Fund (SSF)

KT-GREEN-SSF

KTAM Green Energy Fund (Super Savings Fund)

7.1167
+-0.0004       +-0.0056%
*NAV
7.1168
Offer
7.1167
Bid
4,118,111.89
*Net Asset Value
*(According to the fund's currency)
  Data as of 02/12/2025
      Data as of 30/09/2025

Information

Fund type Equity Fund, Feeder Fund, Super Savings Fund (SSF)
Risk Level 6
Investment Policy Invests solely in the USD-denominated Share Class C (USD) units of the Schroder International Selection Fund Global Alternative Energy (master fund), averaging no less than 80% of NAV during the financial year.
Master Fund Schroder International Selection Fund Global Alternative Energy
ISIN (Master Fund) LU2016063229
Management Company
(Master Fund)		 Schroder Investment Management (Europe) S.A.
Investment Policy
(Master Fund)		 The master fund aims to generate long term capital appreciation from equity and equity-related securities of companies globally which the manager of the master fund considers involved in transition towards the use of low-carbon energy and sustainability.
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 2.14% p.a.1 (Currently 0.856% p.a.1)
Trustee Fee Not exceeding 0.214% p.a.1 (Currently 0.0251% p.a.1)
Registrar Fee Not exceeding 0.535% p.a.1 (Currently 0.214% p.a.1)
Front-end Fee Not exceeding 3.21%1   (Currently waived)
Back-end Fee Not exceeding 3.21%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 Schroder ISF Global Alternative Energy N/A 110.57
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • United States Treasury Bills 0%
    5.74
  • First Solar Inc
    5.32
  • EDP Renovaveis SA
    4.98
  • Vestas Wind Systems AS
    4.81
  • Nextracker Inc Ordinary Shares - Class A
    4.34
Master Fund Information as of 30/09/25
Investment allocation by industry group of the main fund (Data as of 31/10/2025)
  • Industry group
    (% NAV)
  • Industrials
    39.97
  • Technology
    25.30
  • Utilities
    23.89
  • BasicMaterials
    6.69
  • ConsumerCyclical
    3.73
Master Fund Information as of 30/09/25
Foreign investment allocation of the main fund (Data as of 31/10/2025)
  • Country
    (% NAV)
  • UNITED STATES
    30.67
  • FRANCE
    12.32
  • SPAIN
    10.95
  • GERMANY
    6.41
  • BELGIUM
    5.86
Master Fund Information as of 30/09/25
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
  • Fund Name : Unit Trust Schroder ISF Global Alternative Energy
    ISIN code : LU2016063229
    Bloomberg code : SGBENTC LX

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -53.83 %
  • Recovering Period
    N/A
  • FX Hedging
    45.45 %
  • Portfolio Turnover Rate
    0.64
  • Sharpe Ratio
    -0.56
  • Alpha
    -2.42
  • Beta
    0.98

© 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-GREEN-SSF Benchmark 1 Benchmark 2 KT-GREEN-SSF Benchmark 1 Benchmark 2
Year-to-date return 30.29 33.87 - 24.43 24.67 -
Last 3 months 11.70 12.34 - 17.04 17.51 -
Last 6 months 36.97 39.50 - 20.78 20.88 -
Last 1 year 10.17 14.36 - 24.35 24.62 -
Last 3 years - - - - - -
Last 5 years - - - - - -
Last 10 years - - - - - -
Since fund inception -10.74 -8.32 - 22.70 23.05 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The master fund’s performance with 80% adjusted for FX hedging costs and 20% adjusted for conversion into THB at time of measurement.

Benchmark 1 is The master fund’s performance with 80% adjusted for FX hedging costs and 20% adjusted for conversion into THB at time of measurement.

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-GREEN-SSF Benchmark 1 Benchmark 2 KT-GREEN-SSF Benchmark 1 Benchmark 2
2024 -30.00 -29.84 - 21.09 21.46 -
2023 -19.71 -16.05 - 22.58 23.01 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The master fund’s performance with 80% adjusted for FX hedging costs and 20% adjusted for conversion into THB at time of measurement.

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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