RMF

KT-WEQ RMF

KTAM World Equity RMF

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-      
*NAV
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Offer
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Bid
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*Net Asset Value
*(According to the fund's currency)
  Data as of -
      Data as of 31/10/2025
      Data as of 30/09/2025

Information

Fund Type Retirement Mutual Fund (RMF), Feeder Fund, Open-End Equity Fund
Risk Level 6
Investment Policy Solely invested in the retail fund AB Low Volatility Equity Portfolio - Class I (USD) , averaging at least 80% of NAV during the financial year.
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 No Dividend
Minimum Subscription 500 Baht
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
Trustee Fee Not exceeding 0.0749% p.a.1
Registrar Fee Not exceeding 0.214% p.a.1
1This rate includes VAT, special business tax, and other similar taxes.
*Support PVD transfer

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 - Low Volatility Equity Portfolio I USD N/A 98.72
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • Microsoft Corp
    5.49
  • Apple Inc
    3.75
  • Alphabet Inc Class C
    3.02
  • NVIDIA Corp
    2.87
  • Broadcom Inc
    2.43
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)
  • Technology
    32.93
  • FinancialServices
    19.68
  • Healthcare
    12.22
  • Industrials
    10.30
  • ConsumerCyclical
    9.04
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
    56.43
  • UNITED KINGDOM
    13.12
  • JAPAN
    4.01
  • FRANCE
    4.00
  • CANADA
    3.05
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 AB SICAV I - Low Volatility Equity Portfolio I USD
    ISIN code : LU0861579349
    Bloomberg code : ABELVID LX

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -19.28 %
  • Recovering Period
    1 year 3 month
  • FX Hedging
    48.78 %
  • Portfolio Turnover Rate
    0.06
  • Sharpe Ratio
    0.76
  • Alpha
    -4.12
  • 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-WEQ RMF Benchmark 1 Benchmark 2 KT-WEQ RMF Benchmark 1 Benchmark 2
Year-to-date return 6.20 8.94 - 15.42 15.56 -
Last 3 months 2.70 3.32 - 9.06 9.03 -
Last 6 months 7.76 9.57 - 10.03 9.81 -
Last 1 year 5.98 10.54 - 14.81 14.96 -
Last 3 years 9.97 14.08 - 12.61 12.91 -
Last 5 years 9.00 14.61 - 13.76 14.34 -
Last 10 years 4.96 10.10 - 15.42 15.55 -
Since fund inception 4.79 9.86 - 15.35 15.41 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The benchmark is the performance of the master fund adjusted for foreign exchange risk hedging costs conversion into Thai Baht, at approximately 80%, and conversion into Thai Baht 20%.

Average Instrument Lifetime

Modified Duration 0.00

Benchmark 1 is The benchmark is the performance of the master fund adjusted for foreign exchange risk hedging costs conversion into Thai Baht, at approximately 80%, and conversion into Thai Baht 20%.

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-WEQ RMF Benchmark 1 Benchmark 2 KT-WEQ RMF Benchmark 1 Benchmark 2
2024 11.96 13.90 - 10.34 10.59 -
2023 12.26 19.21 - 10.95 11.36 -
2022 -13.26 -12.55 - 18.98 18.50 -
2021 20.67 35.40 - 11.77 11.93 -
2020 2.01 15.57 - 29.18 29.91 -
2019 22.72 19.25 - 8.86 10.45 -
2018 -16.42 -10.20 - 12.55 11.92 -
2017 12.93 13.63 - 7.35 6.52 -
2016 1.59 6.96 - 17.36 12.73 -
2015 0.51 7.57 - 14.56 13.60 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The benchmark is the performance of the master fund adjusted for foreign exchange risk hedging costs conversion into Thai Baht, at approximately 80%, and conversion into Thai Baht 20%.

Duration อายุเฉลี่ยตราสาร

Modified Duration 0.00

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