RMF

KT-US RMF

KTAM US Growth Equity RMF

13.0194
+0.0338       +0.2603%
*NAV
13.0195
Offer
13.0194
Bid
147,471,177.25
*Net Asset Value
*(According to the fund's currency)
  Data as of 02/12/2025
      Data as of 31/08/2025

Information

Fund Type Equity Fund, Feeder Fund, Retirement Mutual Fund (RMF)
Risk Level 6
Investment Policy The fund mainly invests in only one fund namely the AB American Growth Portfolio (Master Fund) Class I (USD), averaging at least 80% of NAV throughout the financial year.
Master Fund AB American Growth Portfolio
ISIN (Master Fund) LU0079475348
Management Company (Master Fund) AllianceBernstein (Luxembourg) S.à r.l.
Investment Policy (Master Fund) Investment Policy Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organised, or have substantial business activities, in the US.
 
The Portfolio’s investments may include convertible securities, depositary receipts and ETFs.
 
The Portfolio may invest in, or be exposed to, the following asset classes up to the percentages of assets indicated:
 
• equity securities of non-US companies issued by companies with substantial business activities in the US: 15%
 
The Portfolio may be exposed to any currency.
Currency (Master Fund) 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 (Currently 0.8346% p.a.1)
Trustee Fee Not exceeding 0.214% p.a.1 (Currently 0.025145% 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)
Brokerage Fee Not exceeding 0.535%1  (Currently waived)
1 Rate already includes VAT, business tax, and other related 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 AB SICAV I - American Growth Portfolio I USD N/A 96.92
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • NVIDIA Corp
    10.67
  • Microsoft Corp
    9.03
  • Amazon.com Inc
    8.12
  • Alphabet Inc Class C
    7.26
  • Broadcom Inc
    5.49
Master Fund Information as of 31/10/25
Investment allocation by industry group of the main fund (Data as of 31/10/2025)
  • Industry group
    (% NAV)
  • Technology
    40.51
  • CommunicationServices
    18.20
  • ConsumerCyclical
    14.11
  • Healthcare
    12.29
  • FinancialServices
    5.48
Master Fund Information as of 31/10/25
Foreign investment allocation of the main fund (Data as of 31/10/2025)
  • Country
    (% NAV)
  • UNITED STATES
    95.89
  • TAIWAN, PROVINCE OF CHINA
    2.07
  • CANADA
    0.70
  • NETHERLANDS
    0.65
  • DENMARK
    0.42
Master Fund Information as of 31/10/25
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
  • Fund Name : Unit Trust AB SICAV I - American Growth Portfolio I USD
    ISIN code : LU0079475348
    Bloomberg code : ALLAMII LX

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -20.34 %
  • Recovering Period
    N/A
  • FX Hedging
    48.11 %
  • Portfolio Turnover Rate
    0.28
  • Sharpe Ratio
    N/A
  • Alpha
    -4.58
  • 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 (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KT-US RMF Benchmark 1 Benchmark 2 KT-US RMF Benchmark 1 Benchmark 2
Year-to-date return 8.04 10.68 - 22.98 23.80 -
Last 3 months 3.91 4.49 - 12.40 13.07 -
Last 6 months 18.54 20.92 - 15.27 15.63 -
Last 1 year 10.55 16.41 - 22.09 22.91 -
Last 3 years - - - - - -
Last 5 years - - - - - -
Last 10 years - - - - - -
Since fund inception 15.48 20.06 - 19.45 20.32 -

* 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-US RMF Benchmark 1 Benchmark 2 KT-US RMF Benchmark 1 Benchmark 2
2024 20.85 22.79 - 16.66 17.45 -
2023 0.81 4.35 - 9.00 13.39 -

* 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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