Super Savings Fund (SSF)

KT-INDIA-SSF

KTAM India Equity Fund (Super Savings Fund)

19.5226
-0.1554       -0.7897%
*NAV
19.5227
Offer
19.5226
Bid
120,386,742.51
*Net Asset Value
*(According to the fund's currency)
  Data as of 02/12/2025
      Data as of 31/10/2025
      Data as of 30/09/2025

Information

Fund type Equity Fund, Feeder Fund, Super Savings Fund (SSF)
Risk Level 6
Investment Policy The fund shall on average invest at least 80% of its NAV in Invesco India Equity Fund (Master Fund) which aims to achieve long-term capital growth by investing principally in equity or similar instruments of Indian companies. The master fund invests in equities and equity-related instruments issued by Indian companies at up to at least 70% of total fund assets (net of liquid assets).
Master Fund Invesco India Equity Fund – Class A
ISIN (Master Fund) LU0267983889
Management Company
(Master Fund)		 Invesco Management S.A.
Investment Policy
(Master Fund)		 The master fund’s objective is to achieve long-term capital growth by investing principally in equity or similar instruments of Indian companies. The master fund invests in equities and equity-related instruments issued by Indian companies at up to at least 70% of total fund assets (net of liquid assets). The master fund will invest the remaining 30% of NAV in cash and cash equivalents, money market instruments, equities or equity-related securities of companies or entities not defined by the above, or in fixed income instruments (including convertible securities) issued globally in various currencies.
Currency (Master Fund) USD
Hedging Policy (in THB) at the discretion of the fund manager
Dividend Policy Pay dividends
Minimum Subscription None
Minimum Redemption None
Trading Hours Every business day of the fund from 8.30 – 3:30 PM.

Krung Thai Bank and Selling Agents
Internet Trading: KTAM SMART TRADE (www.ktam.co.th)
Settlement Period T+4
Management Fee Not exceeding 2.675% p.a.1 (Currently 0.8025% p.a.1)
Trustee Fee Not exceeding 0.0749% p.a.1 (Currently 0.0321% p.a.1)
Registrar Fee Not exceeding 0.535% p.a.1 (Currently 0.2675% p.a.1)
Front-end Fee Not exceeding 5.00%1  (Currently waived)
Back-end Fee Not exceeding 3.00%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 Invesco India Equity Fund A USD N/A 98.17
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • Bharti Airtel Ltd
    7.14
  • HDFC Bank Ltd ADR
    6.50
  • Mahindra & Mahindra Ltd
    4.42
  • ICICI Bank Ltd ADR
    3.65
  • Cholamandalam Investment and Finance Co Ltd
    3.59
Master Fund Information as of 30/09/25
Foreign investment allocation of the main fund (Data as of 31/10/2025)
  • Country
    (% NAV)
  • INDIA
    100.00
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 Invesco India Equity Fund A USD
    ISIN code : LU0267983889
    Bloomberg code : ININEAI LX

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -24.74 %
  • Recovering Period
    N/A
  • FX Hedging
    50.77 %
  • Portfolio Turnover Rate
    0.49
  • Sharpe Ratio
    0.44
  • Alpha
    -2.46
  • Beta
    0.97

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.

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KT-INDIA-SSF Benchmark 1 Benchmark 2 KT-INDIA-SSF Benchmark 1 Benchmark 2
Year-to-date return -13.05 -12.27 - 19.07 19.56 -
Last 3 months -0.74 -0.61 - 11.90 12.25 -
Last 6 months -1.16 -0.44 - 13.56 13.68 -
Last 1 year -12.15 -11.20 - 18.51 18.98 -
Last 3 years 6.83 9.29 - 15.05 15.41 -
Last 5 years - - - - - -
Last 10 years - - - - - -
Since fund inception 7.24 9.68 - 15.01 15.37 -

* Peer Group Fund Performance Report by AIMC

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-INDIA-SSF Benchmark 1 Benchmark 2 KT-INDIA-SSF Benchmark 1 Benchmark 2
2024 20.45 21.64 - 15.49 15.91 -
2023 21.30 27.23 - 10.48 10.51 -
2022 -2.51 -2.24 - 12.66 13.30 -

* 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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Monthly Fund Update
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