Fund Quick Rank
Money Market Funds
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
|---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
| KTSS | 1.28 | 0.24 | 0.53 | 1.28 | 1.55 | 1.01 | 1.00 |
| KTSV-A | 1.44 | 0.27 | 0.59 | 1.44 | 1.66 | 1.10 | 1.00 |
| KTSV-KTB | - | 0.27 | - | - | - | - | - |
| PVDKTSS | 1.38 | 0.25 | 0.55 | 1.38 | 1.62 | 1.10 | - |
Money Market Funds
Fund |
Past Performance
|
|---|---|
1 Year |
|
| KTSS | 1.28 |
| KTSV-A | 1.44 |
| KTSV-KTB | - |
| PVDKTSS | 1.38 |
Fixed Income Funds
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
|---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
| KTFIXPLUS-A | 4.15 | -0.34 | 0.78 | 4.15 | 3.07 | 1.94 | - |
| KTFIXPLUS-D | 4.15 | -0.34 | 0.78 | 4.15 | 3.06 | 1.93 | 1.97 |
| KTFIXPLUS-I | 4.33 | -0.30 | 0.87 | 4.33 | 3.25 | 2.49 | - |
| KTFIXPLUS-X | 4.84 | -0.18 | 1.12 | 4.84 | 3.75 | - | - |
| KTFIX-1Y3Y | 3.50 | 0.07 | 0.93 | 3.50 | 2.60 | 1.65 | 1.83 |
| KTILF | 1.34 | 0.03 | 0.69 | 1.34 | 1.22 | 1.84 | 2.48 |
| PVDKTFIX-1Y3Y | 4.04 | 0.18 | 1.19 | 4.04 | 3.11 | 2.24 | - |
Fixed Income Funds
Fund |
Past Performance
|
|---|---|
1 Year |
|
| KTFIXPLUS-A | 4.15 |
| KTFIXPLUS-D | 4.15 |
| KTFIXPLUS-I | 4.33 |
| KTFIXPLUS-X | 4.84 |
| KTFIX-1Y3Y | 3.50 |
| KTILF | 1.34 |
| PVDKTFIX-1Y3Y | 4.04 |
Short term Fixed Income
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
|---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
| KTPLUS | 1.60 | 0.27 | 0.66 | 1.60 | 1.79 | 1.22 | 1.21 |
| KT-ST | 2.15 | 0.32 | 0.87 | 2.15 | 2.13 | 1.53 | 1.61 |
| KTSTPLUS-A | 2.02 | 0.30 | 0.83 | 2.02 | 1.99 | 1.40 | - |
| KTSTPLUS-I | 2.19 | 0.34 | 0.91 | 2.19 | 2.16 | - | - |
| KTSTPLUS-P | 2.46 | 0.41 | 1.05 | 2.46 | 2.44 | - | - |
Short term Fixed Income
Fund |
Past Performance
|
|---|---|
1 Year |
|
| KTPLUS | 1.60 |
| KT-ST | 2.15 |
| KTSTPLUS-A | 2.02 |
| KTSTPLUS-I | 2.19 |
| KTSTPLUS-P | 2.46 |
Mixed Funds
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
|---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
| KT25/75-A | 0.81 | -0.36 | 3.96 | 0.81 | 0.02 | 1.13 | - |
| KT25/75-R | 0.80 | -0.36 | 3.96 | 0.80 | 0.01 | 1.13 | - |
| KT70/30-A | - | - | - | - | - | - | - |
| KT-CARE-A | -2.10 | 0.44 | 2.48 | -2.10 | -1.66 | -0.85 | - |
| KT-FLEX | -8.40 | -0.98 | 13.61 | -8.40 | -7.63 | -0.74 | -0.30 |
| KTHH | 7.83 | 0.87 | 7.31 | 7.83 | 1.25 | -1.11 | - |
| KTMEE-A | 9.58 | 1.06 | 7.96 | 9.58 | 4.27 | 1.38 | - |
| KTMEE-D | 9.57 | 1.05 | 7.96 | 9.57 | 4.27 | 1.37 | - |
| KTMUNG-D | 10.76 | 1.18 | 9.70 | 10.76 | 5.35 | 2.02 | - |
| KTMUNG-A | 10.77 | 1.19 | 9.71 | 10.77 | 5.36 | 2.03 | - |
| KT-PIF-A | 8.80 | 3.77 | 11.51 | 8.80 | 0.44 | -1.20 | - |
| KT-PIF-D | 8.80 | 3.77 | 11.51 | 8.80 | 0.44 | -1.20 | - |
| KT-PIF-I | 8.80 | 3.77 | 11.51 | 8.80 | 0.44 | - | - |
| KT-SAGA-A | 15.56 | -2.76 | 8.05 | 15.56 | 8.87 | -1.21 | - |
| KTSRI-A | 8.24 | 0.66 | 5.61 | 8.24 | 3.75 | 1.27 | - |
| KTSRI-D | 8.23 | 0.66 | 5.60 | 8.23 | 3.75 | 1.26 | - |
| KTSUK-A | 6.29 | 0.40 | 3.50 | 6.29 | 2.79 | 0.94 | - |
| KTSUK-D | 6.28 | 0.40 | 3.49 | 6.28 | 2.78 | 0.94 | - |
| KTWG-A | -1.08 | -0.40 | 7.86 | -1.08 | -1.11 | -0.06 | - |
| KTWP-A | 1.28 | -0.33 | 3.78 | 1.28 | 0.67 | 0.50 | - |
| KT-OPP-A | 7.79 | -0.89 | 8.04 | 7.79 | 10.38 | -0.25 | 4.13 |
| KT-OPP-D | 7.77 | -0.90 | 8.03 | 7.77 | 10.12 | -0.39 | 4.06 |
| KTWC-DEFENSIVE-A | 4.89 | 1.04 | 3.56 | 4.89 | - | - | - |
| KTWC-GROWTH-A | 11.82 | 2.68 | 9.38 | 11.82 | - | - | - |
| KTWC-INCOME-A | - | -0.07 | 2.18 | - | - | - | - |
| KTWC-MODERATE-A | 9.10 | 2.07 | 6.95 | 9.10 | - | - | - |
Mixed Funds
Fund |
Past Performance
|
|---|---|
1 Year |
|
| KT25/75-A | 0.81 |
| KT25/75-R | 0.80 |
| KT70/30-A | - |
| KT-CARE-A | -2.10 |
| KT-FLEX | -8.40 |
| KTHH | 7.83 |
| KTMEE-A | 9.58 |
| KTMEE-D | 9.57 |
| KTMUNG-D | 10.76 |
| KTMUNG-A | 10.77 |
| KT-PIF-A | 8.80 |
| KT-PIF-D | 8.80 |
| KT-PIF-I | 8.80 |
| KT-SAGA-A | 15.56 |
| KTSRI-A | 8.24 |
| KTSRI-D | 8.23 |
| KTSUK-A | 6.29 |
| KTSUK-D | 6.28 |
| KTWG-A | -1.08 |
| KTWP-A | 1.28 |
| KT-OPP-A | 7.79 |
| KT-OPP-D | 7.77 |
| KTWC-DEFENSIVE-A | 4.89 |
| KTWC-GROWTH-A | 11.82 |
| KTWC-INCOME-A | - |
| KTWC-MODERATE-A | 9.10 |
KTF Group & KT-TRIGB1-2
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
|---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
| KTF13 | 5.35 | 0.82 | 2.06 | 5.35 | 2.69 | - | - |
| KTF14 | 5.46 | 0.86 | 2.15 | 5.46 | 2.70 | - | - |
| KTF15 | 5.31 | 0.84 | 2.09 | 5.31 | 2.66 | - | - |
| KTF16 | 5.30 | 0.81 | 2.07 | 5.30 | 2.62 | - | - |
| KTF17 | 5.41 | 0.82 | 2.10 | 5.41 | 2.65 | - | - |
| KTF18 | 5.45 | 0.75 | 2.06 | 5.45 | 2.76 | - | - |
| KTF19 | 5.30 | 0.84 | 2.06 | 5.30 | 2.67 | - | - |
| KTF20 | 5.51 | 0.82 | 2.07 | 5.51 | 2.75 | - | - |
| KTF21 | 5.34 | 0.82 | 2.10 | 5.34 | 2.66 | - | - |
| KTF22 | 5.38 | 0.80 | 2.03 | 5.38 | 2.68 | - | - |
| KTF23 | 5.49 | 0.82 | 2.13 | 5.49 | 2.80 | - | - |
| KTF24 | 5.51 | 0.85 | 2.14 | 5.51 | 2.73 | - | - |
| KT-TRIGB1 | 5.38 | 1.03 | 2.27 | 5.38 | 1.99 | - | - |
| KT-TRIGB2 | 5.63 | 1.02 | 2.30 | 5.63 | 2.05 | - | - |
KTF Group & KT-TRIGB1-2
Fund |
Past Performance
|
|---|---|
1 Year |
|
| KTF13 | 5.35 |
| KTF14 | 5.46 |
| KTF15 | 5.31 |
| KTF16 | 5.30 |
| KTF17 | 5.41 |
| KTF18 | 5.45 |
| KTF19 | 5.30 |
| KTF20 | 5.51 |
| KTF21 | 5.34 |
| KTF22 | 5.38 |
| KTF23 | 5.49 |
| KTF24 | 5.51 |
| KT-TRIGB1 | 5.38 |
| KT-TRIGB2 | 5.63 |
Equity Funds
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
|---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
| KT-BRAIN-A | -6.45 | -4.01 | 7.65 | -6.45 | -11.33 | -5.20 | - |
| KTBTHAICG-A | -2.39 | 0.08 | 12.59 | -2.39 | -2.78 | 2.01 | - |
| KT-CLMVT-A | 12.04 | -1.05 | 16.76 | 12.04 | 7.25 | 6.51 | - |
| KT-CLMVT-D | 12.03 | -1.05 | 16.75 | 12.03 | 7.19 | 6.42 | - |
| KT-ESG-A | -4.68 | -0.98 | 14.87 | -4.68 | -9.20 | -3.58 | - |
| KTEF | -6.53 | -0.74 | 14.07 | -6.53 | -6.39 | -1.02 | 1.13 |
| KT-HiDiv-A | 1.13 | 2.20 | 13.94 | 1.13 | - | - | - |
| KT-HiDiv-D | 1.13 | 2.20 | 13.94 | 1.13 | 0.09 | 4.46 | 4.00 |
| KT-mai | -27.67 | -11.32 | 0.65 | -27.67 | -23.69 | -6.52 | -2.87 |
| KTMSEQ | -23.91 | -8.50 | 5.17 | -23.91 | -14.11 | -0.78 | 2.52 |
| KTSE | -4.78 | 0.86 | 15.34 | -4.78 | -4.34 | 1.24 | -0.66 |
| KT-SET50-A | -3.91 | 1.78 | 19.43 | -3.91 | -3.00 | 1.30 | - |
| KT-SET50-D | -3.93 | 1.77 | 19.41 | -3.93 | -3.01 | - | - |
| KTSET50FF-A | - | - | - | - | - | - | - |
| KT-SELECTTHEQ-D | - | - | - | - | - | - | - |
| KTSF | -5.94 | -0.45 | 13.89 | -5.94 | -4.65 | 1.42 | 2.62 |
| KT-SHARIAH-A | -9.01 | -1.26 | 14.37 | -9.01 | - | - | - |
| KT-SMARTTHEQ-A | - | - | - | - | - | - | - |
| KT-THEQ-D | - | - | - | - | - | - | - |
Equity Funds
Fund |
Past Performance
|
|---|---|
1 Year |
|
| KT-BRAIN-A | -6.45 |
| KTBTHAICG-A | -2.39 |
| KT-CLMVT-A | 12.04 |
| KT-CLMVT-D | 12.03 |
| KT-ESG-A | -4.68 |
| KTEF | -6.53 |
| KT-HiDiv-A | 1.13 |
| KT-HiDiv-D | 1.13 |
| KT-mai | -27.67 |
| KTMSEQ | -23.91 |
| KTSE | -4.78 |
| KT-SET50-A | -3.91 |
| KT-SET50-D | -3.93 |
| KTSET50FF-A | - |
| KT-SELECTTHEQ-D | - |
| KTSF | -5.94 |
| KT-SHARIAH-A | -9.01 |
| KT-SMARTTHEQ-A | - |
| KT-THEQ-D | - |
Term Funds & Roll Over
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
|---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
| KTFIX3M1 | 1.07 | 0.18 | 0.43 | 1.07 | 1.24 | 0.79 | 0.87 |
| KTFIX3M3 | 1.11 | 0.19 | 0.40 | 1.11 | 1.23 | 0.78 | 0.86 |
| KTSIV3M1 | 1.11 | 0.20 | 0.47 | 1.11 | 1.21 | 0.78 | 0.94 |
| KTSIV3M2 | 1.09 | 0.23 | 0.45 | 1.09 | 1.19 | 0.78 | 0.95 |
| KTSIV6M1 | 1.24 | 0.42 | 0.61 | 1.24 | 1.24 | 0.78 | 0.98 |
| KTSIV6M2 | 1.09 | 0.32 | 0.53 | 1.09 | 1.24 | 0.78 | 0.99 |
Term Funds & Roll Over
Fund |
Past Performance
|
|---|---|
1 Year |
|
| KTFIX3M1 | 1.07 |
| KTFIX3M3 | 1.11 |
| KTSIV3M1 | 1.11 |
| KTSIV3M2 | 1.09 |
| KTSIV6M1 | 1.24 |
| KTSIV6M2 | 1.09 |
Trigger Funds
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
|---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
| KT-TRIG7 | -5.46 | 0.25 | 14.59 | -5.46 | - | - | - |
| KT-TRIG8 | -5.56 | 0.13 | 14.49 | -5.56 | - | - | - |
Funds For Institutional Investors
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
|---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
| TOF | -5.25 | 0.10 | 15.40 | -5.25 | -5.00 | 1.14 | 1.87 |
Funds For Institutional Investors
Fund |
Past Performance
|
|---|---|
1 Year |
|
| TOF | -5.25 |
Vayupak Fund
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
|---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
| VAYUA | 6.17 | 1.96 | 4.60 | 6.17 | - | - | - |
| VAYUB | 6.15 | 1.94 | 19.70 | 6.15 | 4.58 | 4.64 | 5.72 |
RMF
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
|---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
| KSRMF | -9.29 | -0.91 | 13.83 | -9.29 | -8.28 | -1.13 | -0.50 |
| KT25/75RMF | 1.20 | -0.21 | 4.18 | 1.20 | 0.37 | 1.31 | 2.18 |
| KT-Ashares RMF | 17.74 | -1.98 | 23.16 | 17.74 | -2.99 | -9.81 | - |
| KT-BOND RMF | 2.13 | 0.29 | 0.94 | 2.13 | 1.36 | -2.56 | -0.31 |
| KT-BRAIN RMF | -6.43 | -4.07 | 7.60 | -6.43 | -11.27 | -5.13 | - |
| KTEF-RMF | -7.02 | -0.93 | 13.60 | -7.02 | -6.91 | -1.47 | - |
| KT-CHINA RMF | 16.43 | -8.36 | 6.69 | 16.43 | 2.24 | -9.03 | - |
| KT-CLIMATE RMF | 16.95 | 2.54 | 10.09 | 16.95 | 7.29 | - | - |
| KT-ESG RMF | -5.00 | -1.04 | 14.74 | -5.00 | -9.40 | -3.91 | - |
| KT-GESG RMF | - | - | - | - | - | - | - |
| KT-GOLD RMF | 54.11 | 11.35 | 26.93 | 54.11 | 25.57 | 13.34 | 10.96 |
| KT-HEALTHC RMF | 15.50 | 16.07 | 23.86 | 15.50 | 4.20 | 2.35 | 4.78 |
| KT-HiDiV RMF | 0.88 | 2.19 | 13.94 | 0.88 | -0.17 | 4.17 | 3.65 |
| KTMEE-RMF | 9.40 | 1.03 | 7.87 | 9.40 | 4.24 | 1.21 | - |
| KTMUNG-RMF | 10.84 | 1.24 | 9.70 | 10.84 | 5.39 | 1.96 | - |
| KT-PIF RMF | 8.24 | 3.74 | 11.16 | 8.24 | -0.04 | -1.55 | - |
| KT-PRECIOUS RMF | - | - | - | - | - | - | - |
| KT-PROPERTY RMF | 1.84 | -1.24 | 0.87 | 1.84 | -0.75 | -2.43 | 1.22 |
| KTSE-RMF | -5.50 | 0.66 | 15.03 | -5.50 | -4.99 | 0.53 | -1.38 |
| KTSET50RMF | -4.30 | 1.65 | 19.14 | -4.30 | -3.38 | 0.89 | - |
| KTSRI-RMF | 8.06 | 0.64 | 5.48 | 8.06 | 3.59 | 0.98 | - |
| KTSUK-RMF | 6.19 | 0.39 | 3.41 | 6.19 | 2.63 | 0.79 | - |
| KT-TECHNOLOGY RMF | - | - | - | - | - | - | - |
| KT-US RMF | 5.16 | -1.11 | 2.56 | 5.16 | - | - | - |
| KT-VIETNAM RMF | 18.18 | -1.62 | 17.53 | 18.18 | 9.49 | - | - |
| KTWC-INCOME RMF | - | - | - | - | - | - | - |
| KTWC-MODERATE RMF | 8.43 | 1.69 | 6.41 | 8.43 | - | - | - |
| KT-WEQ RMF | 4.57 | -1.36 | 1.23 | 4.57 | 9.54 | 6.59 | 5.14 |
| KT-WTAI RMF | 7.12 | 2.45 | 12.08 | 7.12 | 19.22 | - | - |
| RMF1 | -2.44 | 0.09 | 11.41 | -2.44 | -2.92 | 1.22 | 1.62 |
| RMF2 | 3.35 | -0.01 | 0.90 | 3.35 | 2.67 | 1.75 | 1.73 |
| RMF3 | 3.81 | -0.32 | 0.63 | 3.81 | 2.62 | 1.38 | 1.40 |
| RMF4 | 1.47 | 0.28 | 0.61 | 1.47 | 1.66 | 1.08 | 0.94 |
RMF
Fund |
Past Performance
|
|---|---|
1 Year |
|
| KSRMF | -9.29 |
| KT25/75RMF | 1.20 |
| KT-Ashares RMF | 17.74 |
| KT-BOND RMF | 2.13 |
| KT-BRAIN RMF | -6.43 |
| KTEF-RMF | -7.02 |
| KT-CHINA RMF | 16.43 |
| KT-CLIMATE RMF | 16.95 |
| KT-ESG RMF | -5.00 |
| KT-GESG RMF | - |
| KT-GOLD RMF | 54.11 |
| KT-HEALTHC RMF | 15.50 |
| KT-HiDiV RMF | 0.88 |
| KTMEE-RMF | 9.40 |
| KTMUNG-RMF | 10.84 |
| KT-PIF RMF | 8.24 |
| KT-PRECIOUS RMF | - |
| KT-PROPERTY RMF | 1.84 |
| KTSE-RMF | -5.50 |
| KTSET50RMF | -4.30 |
| KTSRI-RMF | 8.06 |
| KTSUK-RMF | 6.19 |
| KT-TECHNOLOGY RMF | - |
| KT-US RMF | 5.16 |
| KT-VIETNAM RMF | 18.18 |
| KTWC-INCOME RMF | - |
| KTWC-MODERATE RMF | 8.43 |
| KT-WEQ RMF | 4.57 |
| KT-WTAI RMF | 7.12 |
| RMF1 | -2.44 |
| RMF2 | 3.35 |
| RMF3 | 3.81 |
| RMF4 | 1.47 |
Thailand ESG Extra Fund (Thai ESGX)
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
|---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
| KTEQ70PLUSX-D | - | -0.77 | 10.83 | - | - | - | - |
| KTEQ70PLUSX-L | - | -0.77 | 10.83 | - | - | - | - |
| KTEQDIVX-D | - | 4.36 | 18.61 | - | - | - | - |
| KTEQDIVX-L | - | 4.36 | 18.61 | - | - | - | - |
| KTEQPLUSX-D | - | -0.08 | 15.50 | - | - | - | - |
| KTEQPLUSX-L | - | -0.07 | 15.51 | - | - | - | - |
Thailand ESG Extra Fund (Thai ESGX)
Fund |
Past Performance
|
|---|---|
1 Year |
|
| KTEQ70PLUSX-D | - |
| KTEQ70PLUSX-L | - |
| KTEQDIVX-D | - |
| KTEQDIVX-L | - |
| KTEQPLUSX-D | - |
| KTEQPLUSX-L | - |
ThaiESG
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
|---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
| KTAG-ThaiESG | -5.22 | 0.17 | 12.00 | -5.22 | - | - | - |
| KTAG70/30-ThaiESG | -2.73 | -1.42 | 7.58 | -2.73 | - | - | - |
| KTESG50-ThaiESG | -2.41 | 0.69 | 16.25 | -2.41 | - | - | - |
| KTESGSI-ThaiESG | 7.40 | -3.39 | -1.76 | 7.40 | - | - | - |
ThaiESG
Fund |
Past Performance
|
|---|---|
1 Year |
|
| KTAG-ThaiESG | -5.22 |
| KTAG70/30-ThaiESG | -2.73 |
| KTESG50-ThaiESG | -2.41 |
| KTESGSI-ThaiESG | 7.40 |
NT Class (Former LTF : Tax Benefits Discontinued)
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
|---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
| KT70/30-NT | -3.71 | -0.63 | 10.57 | -3.71 | -4.00 | 0.03 | 0.92 |
| KTSET50FF-NT | -4.29 | 1.61 | 19.02 | -4.29 | -3.30 | 0.98 | 2.64 |
| KT-THEQ-NT | -6.68 | -0.34 | 14.77 | -6.68 | -6.25 | -0.20 | 0.36 |
| KT-SHARIAH-NT | -8.59 | -0.97 | 14.72 | -8.59 | -8.07 | -1.03 | -0.54 |
| KT-SMARTTHEQ-NT | -7.24 | -1.07 | 13.50 | -7.24 | -7.06 | -1.63 | - |
| KT-SELECTTHEQ-NT | -5.25 | 0.75 | 15.27 | -5.25 | -4.64 | 0.88 | - |
NT Class (Former LTF : Tax Benefits Discontinued)
Fund |
Past Performance
|
|---|---|
1 Year |
|
| KT70/30-NT | -3.71 |
| KTSET50FF-NT | -4.29 |
| KT-THEQ-NT | -6.68 |
| KT-SHARIAH-NT | -8.59 |
| KT-SMARTTHEQ-NT | -7.24 |
| KT-SELECTTHEQ-NT | -5.25 |
Super Savings Fund (SSF)
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
|---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
| KT70/30S-SSF | -3.26 | -0.49 | 10.63 | -3.26 | -3.80 | 0.10 | - |
| KT70/30S-SSFX | -3.26 | -0.49 | 10.63 | -3.26 | -3.80 | 0.11 | - |
| KT-ASEAN-SSF | 6.08 | 1.84 | 5.67 | 6.08 | 2.62 | - | - |
| KT-Ashares-SSF | 17.44 | -1.99 | 22.96 | 17.44 | -3.29 | - | - |
| KT-ASIAG-SSF | 21.35 | 0.77 | 13.24 | 21.35 | 6.09 | - | - |
| KT-CHINA-SSF | 16.76 | -8.29 | 6.83 | 16.76 | 2.51 | - | - |
| KT-CHINABOND-SSF | 2.88 | 0.15 | 2.49 | 2.88 | 0.21 | - | - |
| KT-CLIMATE-SSF | 16.99 | 2.60 | 10.16 | 16.99 | 7.27 | - | - |
| KTESGS-SSF | -5.03 | -1.03 | 14.81 | -5.03 | -9.43 | -3.82 | - |
| KTESGS-SSFX | -5.02 | -1.02 | 14.81 | -5.02 | -9.43 | -3.81 | - |
| KT-EUROTECH-SSF | 3.11 | 0.94 | -0.62 | 3.11 | 5.62 | - | - |
| KT-FINANCE-SSF | 6.46 | 2.37 | 5.44 | 6.46 | 13.92 | - | - |
| KTFIXPLUS-SSF | 4.14 | -0.35 | 0.77 | 4.14 | 3.04 | - | - |
| KT-GCINCOME-SSF | 3.90 | -0.04 | 1.35 | 3.90 | 3.80 | - | - |
| KT-GESG-SSF | 8.28 | 2.65 | 5.55 | 8.28 | 10.31 | - | - |
| KT-GREEN-SSF | 30.50 | 6.33 | 19.92 | 30.50 | - | - | - |
| KT-HEALTHCARE-SSF | 16.04 | 16.12 | 24.00 | 16.04 | 4.62 | - | - |
| KT-INDIA-SSF | -16.78 | -1.03 | -7.80 | -16.78 | 6.74 | - | - |
| KT-JAPANSM-SSF | 26.93 | 8.32 | 18.98 | 26.93 | 15.07 | - | - |
| KT-LUXURY-SSF | 0.25 | 1.83 | 3.16 | 0.25 | 4.53 | - | - |
| KTMUNG-SSF | 10.76 | 1.18 | 9.70 | 10.76 | 5.35 | 2.02 | - |
| KTMEE-SSF | 9.57 | 1.05 | 7.95 | 9.57 | 4.26 | 1.37 | - |
| KT-PIF-SSF | 8.76 | 3.76 | 11.49 | 8.76 | 0.42 | -1.22 | - |
| KT-PROPERTY-SSF | 2.25 | -1.16 | 1.01 | 2.25 | -0.17 | - | - |
| KTSRI-SSF | 8.23 | 0.65 | 5.59 | 8.23 | 3.75 | 1.25 | - |
| KTSUK-SSF | 6.28 | 0.39 | 3.49 | 6.28 | 2.77 | 0.92 | - |
| KTSTPLUS-SSF | 2.01 | 0.29 | 0.82 | 2.01 | 1.98 | - | - |
| KT-TECHNOLOGY-SSF | 16.78 | 1.10 | 8.79 | 16.78 | - | - | - |
| KT-US-SSF | 5.33 | -1.22 | 2.52 | 5.33 | 17.32 | - | - |
| KT-VIETNAM-SSF | 13.87 | -1.91 | 14.43 | 13.87 | 8.21 | - | - |
| KT-WEQ-SSF | 5.14 | -1.23 | 1.52 | 5.14 | 10.20 | - | - |
| KTWC-DEFENSIVE-SSF | 4.88 | 1.03 | 3.55 | 4.88 | - | - | - |
| KTWC-GROWTH-SSF | 11.81 | 2.67 | 9.37 | 11.81 | - | - | - |
| KTWC-MODERATE-SSF | 9.09 | 2.06 | 6.94 | 9.09 | - | - | - |
Super Savings Fund (SSF)
Fund |
Past Performance
|
|---|---|
1 Year |
|
| KT70/30S-SSF | -3.26 |
| KT70/30S-SSFX | -3.26 |
| KT-ASEAN-SSF | 6.08 |
| KT-Ashares-SSF | 17.44 |
| KT-ASIAG-SSF | 21.35 |
| KT-CHINA-SSF | 16.76 |
| KT-CHINABOND-SSF | 2.88 |
| KT-CLIMATE-SSF | 16.99 |
| KTESGS-SSF | -5.03 |
| KTESGS-SSFX | -5.02 |
| KT-EUROTECH-SSF | 3.11 |
| KT-FINANCE-SSF | 6.46 |
| KTFIXPLUS-SSF | 4.14 |
| KT-GCINCOME-SSF | 3.90 |
| KT-GESG-SSF | 8.28 |
| KT-GREEN-SSF | 30.50 |
| KT-HEALTHCARE-SSF | 16.04 |
| KT-INDIA-SSF | -16.78 |
| KT-JAPANSM-SSF | 26.93 |
| KT-LUXURY-SSF | 0.25 |
| KTMUNG-SSF | 10.76 |
| KTMEE-SSF | 9.57 |
| KT-PIF-SSF | 8.76 |
| KT-PROPERTY-SSF | 2.25 |
| KTSRI-SSF | 8.23 |
| KTSUK-SSF | 6.28 |
| KTSTPLUS-SSF | 2.01 |
| KT-TECHNOLOGY-SSF | 16.78 |
| KT-US-SSF | 5.33 |
| KT-VIETNAM-SSF | 13.87 |
| KT-WEQ-SSF | 5.14 |
| KTWC-DEFENSIVE-SSF | 4.88 |
| KTWC-GROWTH-SSF | 11.81 |
| KTWC-MODERATE-SSF | 9.09 |
Feeder Fund
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
|---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
| KT-AASIA-A | 29.34 | 2.95 | 20.55 | 29.34 | 13.40 | 4.89 | 6.35 |
| KT-AGRIANDFOOD | -7.84 | -4.34 | -10.62 | -7.84 | -8.27 | -7.01 | -2.47 |
| KT-ARB-A | 1.79 | -0.72 | 0.55 | 1.79 | - | - | - |
| KT-ASEAN-A | 6.11 | 1.87 | 5.69 | 6.11 | 2.65 | 1.30 | 3.07 |
| KT-ASIAG-A | 21.37 | 0.79 | 13.26 | 21.37 | 6.11 | - | - |
| KT-ASIANBOND-A | 3.02 | -0.01 | 1.37 | 3.02 | 1.87 | - | - |
| KT-Ashares-A | 17.47 | -1.98 | 22.98 | 17.47 | -3.28 | -10.02 | - |
| KT-BLOCKCHAIN-A | 16.97 | -17.56 | -1.16 | 16.97 | 33.31 | - | - |
| KT-BTCETFFOF-UI-A | -13.83 | -24.27 | -20.07 | -13.83 | - | - | - |
| KT-BOND | 2.38 | 0.37 | 1.07 | 2.38 | 1.34 | -2.43 | -0.19 |
| KT-CATBOND-UI | - | - | - | - | - | - | - |
| KT-CATBONDUH-UI | - | - | - | - | - | - | - |
| KT-CHINA-A | 16.77 | -8.28 | 6.84 | 16.77 | 2.52 | -8.75 | - |
| KT-CHINABOND-A | 2.92 | 0.17 | 2.51 | 2.92 | 0.22 | - | - |
| KT-CLIMATE-A | 17.00 | 2.61 | 10.17 | 17.00 | 7.28 | - | - |
| KT-CSBOND-A | 5.89 | 1.12 | 3.20 | 5.89 | 5.00 | 0.88 | - |
| KT-DHINCOME-A | 7.69 | 1.35 | 4.18 | 7.69 | 6.36 | 1.06 | - |
| KT-EMEQ-A | 24.81 | 1.59 | 12.66 | 24.81 | 9.01 | -2.25 | - |
| KT-ENERGY | 0.79 | -1.68 | 1.59 | 0.79 | 0.70 | 17.21 | 4.22 |
| KT-EPIC-A | 7.13 | 0.28 | 4.11 | 7.13 | 6.31 | - | - |
| KT-EUROSM | 10.69 | -0.68 | -3.81 | 10.69 | 9.57 | 6.56 | 7.37 |
| KT-EUROTECH-A | 3.13 | 0.96 | -0.60 | 3.13 | 5.62 | - | - |
| KT-EURO50-A | - | 4.26 | 8.26 | - | - | - | - |
| KT-FINANCE-A | 6.51 | 2.41 | 5.47 | 6.51 | 13.96 | 12.11 | 8.44 |
| KT-GCINCOME-R | 3.92 | -0.03 | 1.37 | 3.92 | 3.81 | -0.62 | - |
| KT-GCINCOME-A | 3.92 | -0.03 | 1.37 | 3.92 | 3.81 | -0.62 | - |
| KT-GESG-A | 8.25 | 2.64 | 5.53 | 8.25 | 10.28 | - | - |
| KT-GESG-P | - | 2.68 | 5.64 | - | - | - | - |
| KT-GEQ-A | 14.41 | 1.59 | 8.09 | 14.41 | 14.54 | - | - |
| KT-GFO-A | - | -2.21 | -2.55 | - | - | - | - |
| KT-GMO-A | -1.52 | 0.94 | 1.40 | -1.52 | -0.50 | -2.11 | - |
| KT-GOI-A | 13.66 | 1.94 | 9.61 | 13.66 | 8.74 | 2.77 | - |
| KT-GOLD | 54.11 | 11.34 | 27.00 | 54.11 | 25.87 | 13.52 | 10.99 |
| KT-GOLDUH-A | 51.77 | 10.66 | 26.81 | 51.77 | - | - | - |
| KT-GPEQ-UI | 11.64 | -0.08 | 1.16 | 11.64 | - | - | - |
| KT-GREEN-A | 30.54 | 6.38 | 19.97 | 30.54 | - | - | - |
| KT-HEALTHCARE-A | 16.05 | 16.13 | 24.01 | 16.05 | 4.63 | 2.77 | 5.28 |
| KT-IGF-A | 6.46 | 1.03 | 4.24 | 6.46 | 8.00 | 2.21 | - |
| KT-IGF-R | 6.46 | 1.03 | 4.24 | 6.46 | 7.99 | 2.21 | 5.73 |
| KT-INDIA-A | -16.77 | -1.01 | -7.79 | -16.77 | 6.76 | 6.56 | - |
| KT-INDIA-D | -16.78 | -1.02 | -7.80 | -16.78 | 6.73 | 6.57 | - |
| KT-JAPANALL-A | 35.33 | 12.43 | 23.95 | 35.33 | - | - | - |
| KT-JAPANSM-A | 26.93 | 8.33 | 18.99 | 26.93 | 15.09 | 11.67 | - |
| KT-JAPANSM-D | 26.92 | 8.32 | 18.98 | 26.92 | 15.04 | 11.71 | - |
| KT-JPFUND-A | 25.66 | 11.24 | 23.32 | 25.66 | 24.24 | 12.48 | - |
| KT-LUXURY-A | 0.25 | 1.84 | 3.17 | 0.25 | 4.53 | - | - |
| KT-MAB-A | 8.82 | 1.16 | 4.94 | 8.82 | 5.98 | 0.82 | - |
| KT-MFB-A | 5.02 | 0.66 | 3.17 | 5.02 | 4.41 | -0.76 | - |
| KT-MFE-A | 14.77 | 2.42 | 7.84 | 14.77 | 10.26 | 3.86 | - |
| KT-MINING | 62.76 | 13.92 | 45.01 | 62.76 | 12.67 | 11.98 | 12.18 |
| KT-NASDAQ-A | - | 1.22 | 9.03 | - | - | - | - |
| KT-OIL | -17.90 | -8.20 | -7.33 | -17.90 | -7.30 | 9.47 | 1.58 |
| KTPCREDH-UI-A | 3.05 | 0.62 | 1.90 | 3.05 | - | - | - |
| KTPCREDH-UI-R | 3.04 | 0.61 | 1.89 | 3.04 | - | - | - |
| KTPCRED-UI-A | -0.79 | -0.98 | 0.78 | -0.79 | - | - | - |
| KTPCRED-UI-R | -0.79 | -0.98 | 0.78 | -0.79 | - | - | - |
| KT-PRECIOUS | 163.05 | 19.04 | 71.57 | 163.05 | 43.68 | 19.71 | 17.08 |
| KT-PROPERTY-A | 2.28 | -1.13 | 1.04 | 2.28 | -0.15 | - | - |
| KT-PROPERTY-D | 2.27 | -1.13 | 1.03 | 2.27 | -0.15 | -1.97 | 1.77 |
| KT-PROPERTY-P | - | 0.47 | 2.73 | - | - | - | - |
| KT-TECHNOLOGY-A | 16.80 | 1.12 | 8.81 | 16.80 | - | - | - |
| KT-US-A | 5.37 | -1.19 | 2.55 | 5.37 | 17.36 | 8.09 | 10.26 |
| KT-USSM-A | - | 0.47 | 6.95 | - | - | - | - |
| KT-US500-A | - | 1.17 | 7.98 | - | - | - | - |
| KT-WCORP | 2.48 | -0.38 | 1.00 | 2.48 | 2.08 | -2.57 | 0.67 |
| KT-VIETNAM-A | 15.62 | -1.48 | 16.08 | 15.62 | 8.76 | - | - |
| KT-WEQ-A | 5.15 | -1.22 | 1.53 | 5.15 | 10.21 | 7.18 | 5.90 |
| KT-WISLAMIC-A | - | 4.56 | - | - | - | - | - |
| KT-WISLAMIC-AB | - | 4.45 | - | - | - | - | - |
| KT-WTAI-A | 6.53 | 2.55 | 12.11 | 6.53 | 19.09 | -0.41 | - |
| KT-WQUALITY-A | - | 2.34 | 6.74 | - | - | - | - |
Feeder Fund
ETF
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
|---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
| CHINA | 12.68 | -0.62 | 17.82 | 12.68 | 3.51 | -1.89 | 0.89 |
| GLD | 52.93 | 10.51 | 28.12 | 52.93 | 28.73 | 18.32 | 12.44 |
- 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.
- Please see more information of past performance and benchmark at each fund’s page.