Feeder Fund
KTAM China A Shares Equity Fund (Class A) (KT-Ashares-A)
NAV as of
03/12/2025
7.1144
Year |
Performance (%) |
Standard Deviation (% p.a.) |
||||
|---|---|---|---|---|---|---|
KT-Ashares-A |
Benchmark 1 |
Benchmark 2 |
KT-Ashares-A |
Benchmark 1 |
Benchmark 2 |
|
| 2024 | 5.86 | 8.33 | - | 23.45 | 24.09 | - |
| 2023 | -27.41 | -23.29 | - | 18.32 | 21.37 | - |
| 2022 | -36.02 | -32.58 | - | 27.31 | 23.71 | - |
| 2021 | 1.90 | 12.85 | - | 26.77 | 24.30 | - |
| 2020 | 24.37 | 20.65 | - | 21.29 | 21.50 | - |
Benchmark 1 is The Master fund’s performance (in USD) : 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.