Feeder Fund
KTAM World Financial Services Fund (Class A) (KT-FINANCE-A)
NAV as of
08/12/2025
32.7363
Year |
Performance (%) |
Standard Deviation (% p.a.) |
||||
|---|---|---|---|---|---|---|
KT-FINANCE-A |
Benchmark 1 |
Benchmark 2 |
KT-FINANCE-A |
Benchmark 1 |
Benchmark 2 |
|
| 2024 | 25.06 | 28.09 | - | 12.31 | 12.90 | - |
| 2023 | 11.01 | 15.89 | - | 15.52 | 16.52 | - |
| 2022 | -9.93 | -12.78 | - | 21.92 | 23.39 | - |
| 2021 | 32.85 | 35.40 | - | 18.26 | 18.28 | - |
| 2020 | -3.44 | 4.85 | - | 34.50 | 33.48 | - |
| 2019 | 25.72 | 14.09 | - | 12.81 | 14.09 | - |
| 2018 | -11.47 | -16.37 | - | 14.99 | 15.77 | - |
| 2017 | 9.99 | 12.37 | - | 11.60 | 12.42 | - |
| 2016 | 7.41 | 3.35 | - | 18.83 | 20.24 | - |
| 2015 | 10.17 | 12.47 | - | 18.31 | 20.28 | - |
Benchmark 1 is The Master fund’s performance : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%
Note :
* The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
- Past performance less than 1 year is % for each period (not annualize)
- 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.
Note :
* The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
- Past performance less than 1 year is % for each period (not annualize)
- 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.