บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Feeder Fund

KT-CHINA-A : KTAM China Equity Fund

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KTAF30M2 : KTAM Asian Fixed Income 30M2
KTAF30M1 : KTAM Asian Fixed Income 30M1
KT-AASIA-A : KTAM All Asia Pacific Equity Fund
KT-AGRIANDFOOD : KTAM Sustainable Agriculture and Food Fund
KT-ARB-A : KTAM Absolute Return Bond (Class A)
KT-ASEAN-A : KTAM ASEAN Equity Fund
KT-ASIAG-A : KTAM Asia Growth Equity Fund (Class A)
KT-ASIANBOND-A : KTAM Asian Bonds Fund (Class A)
KT-Ashares-A : KTAM China A Shares Equity Fund (Class A)
KT-BLOCKCHAIN-A : KTAM Blockchain Economy Fund (Class A)
KT-BTCETFFOF-UI-A : KTAM Bitcoin ETF Fund of Funds Not for Retail Investors (Class A)
KT-BOND : KTAM World Bond Fund
KT-CHINA-A : KTAM China Equity Fund
KT-CHINABOND-A : KTAM China Bond Fund (Class A)
KT-CLIMATE-A : KTAM Global Climate Change Equity Fund (Class A)
KT-CSBOND-A : KTAM Capital Securities Fund
KT-DHINCOME-A : KTAM Dynamic High Income Fund
KT-EMEQ-A : KTAM Emerging Markets Equity Fund (Class A)
KT-ENERGY : KTAM World Energy Fund
KT-EPIC-A : KTAM E.P.I.C. Global Equity Opportunities Fund (Class A)
KT-EUROSM : KTAM European Small Cap Equity Fund
KT-EUROTECH-A : KTAM European Technology Equity Fund (Class A)
KT-EURO50-A : KTAM EURO 50 Fund (Class A)
KT-FINANCE-A : KTAM World Financial Services Fund (Class A)
KT-GCINCOME-R : KTAM Global Credit Income Fund (Class R)
KT-GCINCOME-A : KTAM Global Credit Income Fund (Class A)
KT-GESG-A : KTAM Global Sustainable Growth Equity Fund (Class A)
KT-GESG-P : KTAM Global Sustainable Growth Equity Fund (Class P)
KT-GEQ-A : KTAM Global Equity Passive Fund (Class A)
KTGF30M1 : KTAM Global Fixed Maturity 30M1
KTGF4Y1 : KTAM Global Fixed Income 4Y1
KT-GFO-A : KTAM Global Founders and Owners Fund (Class A)
KT-GMO-A : KTAM Global Macro Opportunities Fund
KT-GOI-A : KTAM Global Optimal Income Fund
KT-GOLD : KTAM Gold Fund
KT-GOLDUH-A : KTAM Gold Fund Unhedged (Class A)
KT-GPEQ-UI : KTAM Global Private Equity Fund Not for Retail Investors
KT-GREEN-A : KTAM Green Energy Fund (Class A)
KT-HEALTHCARE-A : KTAM World Healthcare Fund
KT-IGF-A : KTAM Income and Growth Fund (Class A)
KT-IGF-R : KTAM Income and Growth Fund (Class R)
KT-INDIA-A : KTAM India Equity Fund (Class A)
KT-INDIA-D : KTAM India Equity Fund (Class D)
KT-JAPANALL-A : KTAM Japan All Cap Equity Fund (Class A)
KT-JAPANSM-A : KTAM Japan Small Cap Equity Fund (Class A)
KT-JAPANSM-D : KTAM Japan Small Cap Equity Fund (Class D)
KT-JPFUND-A : KTAM Japan Equity Passive Fund (Class A)
KT-LUXURY-A : KTAM Luxury Fund (Class A)
KT-LVTR-A : KTAM Low Volatility Total Return Fund (Class A)
KT-MAB-A : KTAM Multi Manager Asset Balanced Fund (Class A)
KT-MFB-A : KTAM Multi Manager Flexible Bond Fund (Class A)
KT-MFE-A : KTAM Multi Manager Flexible Equity Fund (Class A)
KT-MINING : KTAM World Metals and Mining Fund
KT-NASDAQ-A : KTAM NASDAQ 100 Fund (Class A)
KT-OIL : KTAM Oil Fund
KTOIL5-1 : KTAM OIL Trigger Fund 5%
KTPCREDH-UI-A : KTAM U.S. Private Credit Fund Not for Retail Investors (Class A)
KTPCREDH-UI-R : KTAM U.S. Private Credit Fund Not for Retail Investors (Class R)
KTPCRED-UI-A : KTAM U.S. Private Credit Fund Unhedged Not for Retail Investors (Class A)
KTPCRED-UI-R : KTAM U.S. Private Credit Fund Unhedged Not for Retail Investors (Class R)
KT-PRECIOUS : KTAM World Gold and Precious Equity Fund
KT-PROPERTY-A : KTAM World Property Fund (Class A)
KT-PROPERTY-D : KTAM World Property Fund (Class D)
KT-PROPERTY-P : KTAM World Property Fund (Class P)
KT-SUPPLY-UI : กองทุนเปิดเคแทม ซัพพลาย เชน ไฟแนนซ์ ฟันด์ ห้ามขายผู้ลงทุนรายย่อย
KT-TECHNOLOGY-A : KTAM World Technology Fund (Class A)
KT-US-A : KTAM US Growth Equity Fund
KT-USSM-A : KTAM US Small Cap Equity Passive Fund (Class A)
KT-US500-A : KTAM US 500 Fund (Calss A)
KT-WCORP : KTAM World Corporate Bond Fund
KT-VIETNAM-A : KTAM Vietnam Equity Fund (Class A)
KT-WEQ-A : KTAM World Equity Fund (Class A)
KT-WTAI-A : KTAM World Technology Artificial Intelligence Equity Fund (Class A)
KT-WQUALITY-A : KTAM World Quality Factor Equity Passive Fund (Class A)

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KTAM China Equity Fund (KT-CHINA-A)

NAV as of

08/04/2025

8.2170

Unit : According to
the fund's currency

Year	Performance (%)			Standard Deviation (% p.a.)
Year	KT-CHINA-A	Benchmark ¹	Benchmark ²	KT-CHINA-A	Benchmark ¹	Benchmark ²
2024	11.32	13.67	-	24.10	24.81	-
2023	-17.26	-9.73	-	22.77	23.69	-
2022	-31.35	-27.23	-	36.25	32.50	-
2021	-14.50	-5.43	-	27.79	26.10	-
2020	40.72	44.79	-	28.75	27.61	-
2019	15.27	10.53	-	17.24	17.77	-
2018	-22.15	-21.15	-	22.33	21.65	-
2017	20.52	16.08	-	13.04	13.65	-

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%
Note :
* The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2559 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.

Feeder Fund

KTAM China Equity Fund (KT-CHINA-A)

Year

Performance (%)

Standard Deviation (% p.a.)

KT-CHINA-A

Benchmark 1

Benchmark 2

KT-CHINA-A

Benchmark 1

Benchmark 2

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