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 | 1.13 | 0.27 | 0.60 | 1.45 | 1.54 | 0.99 | 1.00 |
| KTSV-A | 1.26 | 0.30 | 0.66 | 1.59 | 1.65 | 1.08 | 0.99 |
| KTSV-KTB | - | 0.30 | - | - | - | - | - |
| PVDKTSS | 1.21 | 0.28 | 0.62 | 1.53 | 1.61 | 1.09 | - |
Money Market Funds
Fund |
Past Performance
|
|---|---|
1 Year |
|
| KTSS | 1.45 |
| KTSV-A | 1.59 |
| KTSV-KTB | - |
| PVDKTSS | 1.53 |
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 | 3.35 | -0.42 | 1.45 | 4.27 | 3.18 | 1.98 | - |
| KTFIXPLUS-D | 3.35 | -0.42 | 1.45 | 4.27 | 3.17 | 1.97 | 1.94 |
| KTFIXPLUS-I | 3.50 | -0.38 | 1.54 | 4.45 | 3.35 | 2.53 | - |
| KTFIXPLUS-X | 3.93 | -0.25 | 1.79 | 4.96 | 3.86 | - | - |
| KTFIX-1Y3Y | 2.89 | -0.01 | 1.23 | 3.50 | 2.68 | 1.70 | 1.81 |
| KTILF | 1.27 | 0.01 | 0.66 | 1.76 | 1.47 | 2.27 | 2.86 |
| PVDKTFIX-1Y3Y | 3.35 | 0.13 | 1.52 | 4.04 | 3.20 | 2.27 | - |
Fixed Income Funds
Fund |
Past Performance
|
|---|---|
1 Year |
|
| KTFIXPLUS-A | 4.27 |
| KTFIXPLUS-D | 4.27 |
| KTFIXPLUS-I | 4.45 |
| KTFIXPLUS-X | 4.96 |
| KTFIX-1Y3Y | 3.50 |
| KTILF | 1.76 |
| 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 | 1.39 | 0.32 | 0.73 | 1.77 | 1.78 | 1.21 | 1.22 |
| KT-ST | 1.85 | 0.38 | 0.94 | 2.30 | 2.12 | 1.55 | 1.61 |
| KTSTPLUS-A | 1.73 | 0.36 | 0.89 | 2.16 | 1.98 | 1.40 | - |
| KTSTPLUS-I | 1.87 | 0.40 | 0.97 | 2.32 | 2.14 | - | - |
| KTSTPLUS-P | 2.10 | 0.46 | 1.11 | 2.60 | 2.43 | - | - |
Short term Fixed Income
Fund |
Past Performance
|
|---|---|
1 Year |
|
| KTPLUS | 1.77 |
| KT-ST | 2.30 |
| KTSTPLUS-A | 2.16 |
| KTSTPLUS-I | 2.32 |
| KTSTPLUS-P | 2.60 |
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 | 1.29 | 1.08 | 2.71 | 0.38 | 0.93 | 2.18 | - |
| KT25/75-R | 1.29 | 1.08 | 2.71 | 0.38 | 0.92 | 2.17 | - |
| KT-CARE-A | -1.48 | 1.26 | 2.04 | -2.38 | -1.20 | 0.60 | - |
| KT-FLEX | -5.53 | 4.15 | 7.13 | -10.65 | -6.05 | 2.40 | -0.64 |
| KTHH | 8.53 | 6.42 | 12.21 | 6.42 | 2.45 | 1.01 | - |
| KTMEE-A | 10.33 | 7.05 | 13.39 | 8.68 | 4.74 | 3.42 | - |
| KTMEE-D | 10.33 | 7.05 | 13.39 | 8.67 | 4.73 | 3.40 | - |
| KTMUNG-A | 11.90 | 8.80 | 16.48 | 9.84 | 5.82 | 4.93 | - |
| KTMUNG-D | 11.90 | 8.80 | 16.48 | 9.84 | 5.81 | 4.91 | - |
| KT-PIF-A | 5.82 | 6.74 | 9.04 | 1.41 | 0.69 | -0.30 | - |
| KT-PIF-D | 5.82 | 6.74 | 9.04 | 1.41 | 0.70 | -0.30 | - |
| KT-PIF-I | 5.82 | 6.74 | 9.04 | 1.41 | 0.69 | - | - |
| KT-SAGA-A | 22.24 | 12.97 | 26.46 | 18.47 | 10.99 | 2.49 | - |
| KTSRI-A | 8.49 | 4.65 | 9.35 | 7.79 | 4.17 | 2.39 | - |
| KTSRI-D | 8.48 | 4.65 | 9.35 | 7.79 | 4.17 | 2.39 | - |
| KTSUK-A | 6.14 | 2.57 | 5.67 | 5.96 | 3.17 | 1.46 | - |
| KTSUK-D | 6.13 | 2.57 | 5.67 | 5.96 | 3.17 | 1.46 | - |
| KTWG-A | 0.34 | 3.31 | 6.12 | -1.65 | 0.10 | 1.85 | - |
| KTWP-A | 1.71 | 1.37 | 3.62 | 1.07 | 1.44 | 1.42 | - |
| KT-OPP-A | 11.25 | 10.75 | 22.90 | 13.86 | 9.83 | 2.15 | 4.37 |
| KT-OPP-D | 11.23 | 10.74 | 22.90 | 13.12 | 9.57 | 2.01 | 4.29 |
| KTWC-DEFENSIVE-A | 4.48 | 2.82 | 4.83 | 4.25 | - | - | - |
| KTWC-GROWTH-A | 11.58 | 7.26 | 17.10 | 11.49 | - | - | - |
| KTWC-INCOME-A | - | 2.42 | - | - | - | - | - |
| KTWC-MODERATE-A | 8.70 | 5.42 | 11.47 | 8.40 | - | - | - |
Mixed Funds
Fund |
Past Performance
|
|---|---|
1 Year |
|
| KT25/75-A | 0.38 |
| KT25/75-R | 0.38 |
| KT-CARE-A | -2.38 |
| KT-FLEX | -10.65 |
| KTHH | 6.42 |
| KTMEE-A | 8.68 |
| KTMEE-D | 8.67 |
| KTMUNG-A | 9.84 |
| KTMUNG-D | 9.84 |
| KT-PIF-A | 1.41 |
| KT-PIF-D | 1.41 |
| KT-PIF-I | 1.41 |
| KT-SAGA-A | 18.47 |
| KTSRI-A | 7.79 |
| KTSRI-D | 7.79 |
| KTSUK-A | 5.96 |
| KTSUK-D | 5.96 |
| KTWG-A | -1.65 |
| KTWP-A | 1.07 |
| KT-OPP-A | 13.86 |
| KT-OPP-D | 13.12 |
| KTWC-DEFENSIVE-A | 4.25 |
| KTWC-GROWTH-A | 11.49 |
| KTWC-INCOME-A | - |
| KTWC-MODERATE-A | 8.40 |
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 | 4.98 | 1.81 | 2.63 | 5.03 | 2.84 | - | - |
| KTF14 | 5.07 | 1.88 | 2.70 | 5.21 | 2.85 | - | - |
| KTF15 | 4.96 | 1.86 | 2.63 | 5.05 | 2.83 | - | - |
| KTF16 | 4.93 | 1.80 | 2.58 | 5.07 | 2.77 | - | - |
| KTF17 | 5.05 | 1.89 | 2.66 | 5.15 | 2.81 | - | - |
| KTF18 | 5.08 | 1.83 | 2.69 | 5.23 | 2.92 | - | - |
| KTF19 | 4.91 | 1.79 | 2.59 | 5.05 | 2.83 | - | - |
| KTF20 | 5.14 | 1.82 | 2.68 | 5.30 | 2.90 | - | - |
| KTF21 | 4.98 | 1.87 | 2.68 | 5.07 | 2.84 | - | - |
| KTF22 | 5.03 | 1.82 | 2.62 | 5.18 | 2.85 | - | - |
| KTF23 | 5.16 | 1.90 | 2.75 | 5.32 | 2.98 | - | - |
| KTF24 | 5.16 | 1.91 | 2.67 | 5.26 | 2.92 | - | - |
| KT-TRIGB1 | 5.06 | 2.19 | 2.66 | 4.97 | 2.12 | - | - |
| KT-TRIGB2 | 5.31 | 2.26 | 2.81 | 5.12 | 2.19 | - | - |
KTF Group & KT-TRIGB1-2
Fund |
Past Performance
|
|---|---|
1 Year |
|
| KTF13 | 5.03 |
| KTF14 | 5.21 |
| KTF15 | 5.05 |
| KTF16 | 5.07 |
| KTF17 | 5.15 |
| KTF18 | 5.23 |
| KTF19 | 5.05 |
| KTF20 | 5.30 |
| KTF21 | 5.07 |
| KTF22 | 5.18 |
| KTF23 | 5.32 |
| KTF24 | 5.26 |
| KT-TRIGB1 | 4.97 |
| KT-TRIGB2 | 5.12 |
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 | 1.27 | 4.24 | 8.98 | -5.13 | -8.07 | -2.44 | - |
| KTBTHAICG-A | -1.30 | 3.16 | 5.93 | -5.73 | -1.10 | 5.77 | - |
| KT-CLMVT-A | 13.19 | 9.19 | 23.50 | 10.82 | 6.72 | 9.69 | - |
| KT-CLMVT-D | 13.18 | 9.18 | 23.49 | 10.65 | 6.66 | 9.60 | - |
| KT-ESG-A | -3.95 | 3.38 | 6.94 | -9.80 | -7.14 | 0.21 | - |
| KTEF | -3.47 | 4.25 | 8.33 | -8.62 | -4.23 | 2.16 | 1.53 |
| KT-HiDiv-A | -0.24 | 2.50 | 5.64 | -3.46 | - | - | - |
| KT-HiDiv-D | -0.23 | 2.50 | 5.65 | -3.46 | 0.47 | 8.22 | 3.81 |
| KT-mai | -22.60 | -0.42 | -9.59 | -28.60 | -22.70 | -4.80 | -2.99 |
| KTMSEQ | -19.61 | 0.35 | -0.81 | -23.88 | -11.89 | 2.34 | 2.48 |
| KTSE | -2.46 | 5.11 | 8.08 | -6.84 | -2.54 | 4.07 | -1.12 |
| KT-SET50-A | -2.25 | 5.72 | 11.32 | -5.36 | -1.64 | 5.74 | - |
| KT-SET50-D | -2.27 | 5.71 | 11.31 | -5.39 | -1.66 | - | - |
| KTSF | -3.83 | 3.66 | 6.26 | -8.06 | -2.62 | 5.03 | 2.44 |
Equity Funds
Fund |
Past Performance
|
|---|---|
1 Year |
|
| KT-BRAIN-A | -5.13 |
| KTBTHAICG-A | -5.73 |
| KT-CLMVT-A | 10.82 |
| KT-CLMVT-D | 10.65 |
| KT-ESG-A | -9.80 |
| KTEF | -8.62 |
| KT-HiDiv-A | -3.46 |
| KT-HiDiv-D | -3.46 |
| KT-mai | -28.60 |
| KTMSEQ | -23.88 |
| KTSE | -6.84 |
| KT-SET50-A | -5.36 |
| KT-SET50-D | -5.39 |
| KTSF | -8.06 |
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 | 0.95 | 0.24 | 0.51 | 1.24 | 1.21 | 0.77 | 0.87 |
| KTFIX3M3 | 0.98 | 0.20 | 0.49 | 1.21 | 1.21 | 0.77 | 0.87 |
| KTSIV3M1 | 1.02 | 0.23 | 0.53 | 1.26 | 1.21 | 0.75 | 0.96 |
| KTSIV3M2 | 1.00 | 0.26 | 0.51 | 1.24 | 1.21 | 0.78 | 0.96 |
| KTSIV6M1 | 1.09 | 0.38 | 0.65 | 1.33 | 1.23 | 0.78 | 0.99 |
| KTSIV6M2 | 0.83 | 0.18 | 0.49 | 1.18 | 1.17 | 0.80 | 0.99 |
Term Funds & Roll Over
Fund |
Past Performance
|
|---|---|
1 Year |
|
| KTFIX3M1 | 1.24 |
| KTFIX3M3 | 1.21 |
| KTSIV3M1 | 1.26 |
| KTSIV3M2 | 1.24 |
| KTSIV6M1 | 1.33 |
| KTSIV6M2 | 1.18 |
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 | -2.63 | 5.09 | 7.97 | -7.00 | - | - | - |
| KT-TRIG8 | -2.68 | 4.95 | 7.94 | -7.12 | - | - | - |
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 | -2.73 | 5.37 | 8.05 | -7.04 | -2.83 | 4.69 | 1.84 |
Funds For Institutional Investors
Fund |
Past Performance
|
|---|---|
1 Year |
|
| TOF | -7.04 |
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 | 5.43 | 3.37 | 4.39 | 5.94 | - | - | - |
| VAYUB | 5.42 | 2.97 | 9.54 | 2.33 | 3.69 | 10.04 | 4.51 |
RMF
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
|---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
| KSRMF | -7.32 | 2.10 | 5.98 | -12.27 | -6.58 | 2.06 | -1.18 |
| KT25/75RMF | 1.48 | 1.06 | 2.82 | 0.78 | 1.09 | 2.31 | 2.14 |
| KT-Ashares RMF | 18.56 | 20.84 | 28.66 | 16.79 | 0.35 | - | - |
| KT-BOND RMF | 2.60 | 1.73 | 1.81 | 3.20 | 1.64 | -2.26 | -0.39 |
| KT-BRAIN RMF | 1.22 | 4.16 | 8.88 | -5.20 | -8.08 | -2.38 | - |
| KTEF-RMF | -3.84 | 4.16 | 8.15 | -9.07 | -4.76 | 1.67 | - |
| KT-CHINA RMF | 21.85 | 8.23 | 17.64 | 18.72 | 11.57 | -6.49 | - |
| KT-CLIMATE RMF | 18.23 | 7.92 | 22.79 | 11.82 | 8.85 | - | - |
| KT-ESG RMF | -4.22 | 3.36 | 6.77 | -10.09 | -7.36 | -0.26 | - |
| KT-GOLD RMF | 44.73 | 19.04 | 17.68 | 35.31 | 26.07 | 11.75 | 9.53 |
| KT-HEALTHC RMF | 7.81 | 16.66 | 9.36 | -1.95 | 2.48 | 3.42 | - |
| KT-HiDiV RMF | -0.41 | 2.59 | 5.64 | -3.79 | 0.19 | 7.88 | 3.46 |
| KTMEE-RMF | 10.13 | 6.95 | 13.16 | 8.65 | 4.65 | 3.11 | - |
| KTMUNG-RMF | 11.92 | 8.76 | 16.41 | 9.91 | 5.80 | 4.74 | - |
| KT-PIF RMF | 5.31 | 6.55 | 8.68 | 0.91 | 0.14 | -0.68 | - |
| KT-PROPERTY RMF | 2.63 | 1.16 | 4.05 | -4.25 | -0.08 | -0.10 | 1.34 |
| KTSE-RMF | -3.11 | 4.91 | 7.68 | -7.56 | -3.20 | 3.36 | -1.85 |
| KTSET50RMF | -2.59 | 5.57 | 11.05 | -5.77 | -2.04 | 5.31 | - |
| KTSRI-RMF | 8.31 | 4.56 | 9.15 | 7.65 | 3.99 | 2.08 | - |
| KTSUK-RMF | 6.04 | 2.50 | 5.51 | 5.95 | 2.97 | 1.30 | - |
| KT-US RMF | 8.04 | 3.91 | 18.54 | 10.55 | - | - | - |
| KT-VIETNAM RMF | 18.91 | 10.93 | 27.49 | 19.06 | - | - | - |
| KTWC-MODERATE RMF | 8.24 | 5.13 | 11.17 | - | - | - | - |
| KT-WEQ RMF | 6.20 | 2.70 | 7.76 | 5.98 | 9.97 | 9.00 | 4.96 |
| KT-WTAI RMF | 10.55 | 10.27 | 31.55 | 17.16 | 15.85 | - | - |
| RMF1 | -1.13 | 3.09 | 5.72 | -4.49 | -1.40 | 3.93 | 1.34 |
| RMF2 | 2.77 | -0.03 | 1.10 | 3.41 | 2.85 | 1.86 | 1.71 |
| RMF3 | 3.28 | -0.25 | 1.37 | 3.95 | 2.89 | 1.42 | 1.38 |
| RMF4 | 1.28 | 0.30 | 0.68 | 1.61 | 1.64 | 1.05 | 0.93 |
RMF
Fund |
Past Performance
|
|---|---|
1 Year |
|
| KSRMF | -12.27 |
| KT25/75RMF | 0.78 |
| KT-Ashares RMF | 16.79 |
| KT-BOND RMF | 3.20 |
| KT-BRAIN RMF | -5.20 |
| KTEF-RMF | -9.07 |
| KT-CHINA RMF | 18.72 |
| KT-CLIMATE RMF | 11.82 |
| KT-ESG RMF | -10.09 |
| KT-GOLD RMF | 35.31 |
| KT-HEALTHC RMF | -1.95 |
| KT-HiDiV RMF | -3.79 |
| KTMEE-RMF | 8.65 |
| KTMUNG-RMF | 9.91 |
| KT-PIF RMF | 0.91 |
| KT-PROPERTY RMF | -4.25 |
| KTSE-RMF | -7.56 |
| KTSET50RMF | -5.77 |
| KTSRI-RMF | 7.65 |
| KTSUK-RMF | 5.95 |
| KT-US RMF | 10.55 |
| KT-VIETNAM RMF | 19.06 |
| KTWC-MODERATE RMF | - |
| KT-WEQ RMF | 5.98 |
| KT-WTAI RMF | 17.16 |
| RMF1 | -4.49 |
| RMF2 | 3.41 |
| RMF3 | 3.95 |
| RMF4 | 1.61 |
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 | - | 1.96 | - | - | - | - | - |
| KTEQ70PLUSX-L | - | 1.96 | - | - | - | - | - |
| KTEQDIVX-D | - | 5.58 | - | - | - | - | - |
| KTEQDIVX-L | - | 5.58 | - | - | - | - | - |
| KTEQPLUSX-D | - | 4.33 | - | - | - | - | - |
| KTEQPLUSX-L | - | 4.33 | - | - | - | - | - |
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 | -4.86 | 1.94 | 2.54 | -9.97 | - | - | - |
| KTAG70/30-ThaiESG | -2.17 | 0.42 | 2.52 | -5.74 | - | - | - |
| KTESG50-ThaiESG | -1.98 | 3.41 | 6.61 | -6.86 | - | - | - |
| KTESGSI-ThaiESG | 6.68 | -2.52 | 2.16 | 8.61 | - | - | - |
ThaiESG
Fund |
Past Performance
|
|---|---|
1 Year |
|
| KTAG-ThaiESG | -9.97 |
| KTAG70/30-ThaiESG | -5.74 |
| KTESG50-ThaiESG | -6.86 |
| KTESGSI-ThaiESG | 8.61 |
LTF
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
|---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
| KTLF70/30-L | -1.88 | 3.19 | 5.52 | -4.96 | -2.36 | 2.57 | 0.84 |
| KTLF70/30-A | - | - | - | - | - | - | - |
| KSET50LTF-L | -2.55 | 5.58 | 11.10 | -5.70 | -1.94 | 5.42 | 1.83 |
| KSET50LTF-A | - | - | - | - | - | - | - |
| KTLF-L | -3.95 | 5.05 | 7.38 | -8.44 | -4.10 | 3.31 | 0.62 |
| KTLF-D | - | - | - | - | - | - | - |
| KSLTF-L | -6.56 | 2.12 | 6.66 | -11.31 | -6.29 | 2.26 | -1.20 |
| KSLTF-A | -6.72 | 2.10 | 6.49 | -11.47 | - | - | - |
| KTEF-LTF-L | -3.93 | 4.15 | 8.21 | -9.23 | -4.86 | 1.54 | - |
| KTEF-LTF-A | - | - | - | - | - | - | - |
| KTSE-LTF-L | -2.91 | 5.01 | 7.88 | -7.32 | -2.84 | 3.71 | - |
| KTSE-LTF-D | - | - | - | - | - | - | - |
LTF
Fund |
Past Performance
|
|---|---|
1 Year |
|
| KTLF70/30-L | -4.96 |
| KTLF70/30-A | - |
| KSET50LTF-L | -5.70 |
| KSET50LTF-A | - |
| KTLF-L | -8.44 |
| KTLF-D | - |
| KSLTF-L | -11.31 |
| KSLTF-A | -11.47 |
| KTEF-LTF-L | -9.23 |
| KTEF-LTF-A | - |
| KTSE-LTF-L | -7.32 |
| KTSE-LTF-D | - |
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 | -1.43 | 3.29 | 5.73 | -4.47 | -2.22 | 2.76 | - |
| KT70/30S-SSFX | -1.43 | 3.29 | 5.73 | -4.47 | -2.22 | 2.76 | - |
| KT-ASEAN-SSF | 5.81 | 4.03 | 7.43 | 4.29 | 4.42 | - | - |
| KT-Ashares-SSF | 18.22 | 20.60 | 28.37 | 16.49 | 0.06 | - | - |
| KT-ASIAG-SSF | 24.89 | 15.45 | 28.94 | 21.54 | 12.89 | - | - |
| KT-CHINA-SSF | 22.14 | 8.29 | 17.79 | 18.97 | 11.88 | - | - |
| KT-CHINABOND-SSF | 2.94 | 2.01 | 3.24 | 1.13 | - | - | - |
| KT-CLIMATE-SSF | 18.24 | 7.97 | 22.81 | 11.78 | 8.79 | - | - |
| KTESGS-SSF | -4.26 | 3.37 | 6.79 | -10.14 | -7.37 | -0.06 | - |
| KTESGS-SSFX | -4.26 | 3.36 | 6.78 | -10.14 | -7.37 | -0.05 | - |
| KT-EUROTECH-SSF | 6.78 | 7.31 | 13.67 | 9.33 | 6.05 | - | - |
| KT-FINANCE-SSF | 3.36 | -1.29 | 6.58 | 8.83 | - | - | - |
| KTFIXPLUS-SSF | 3.35 | -0.42 | 1.45 | 4.27 | 3.16 | - | - |
| KT-GCINCOME-SSF | 4.10 | 1.10 | 2.69 | 3.60 | 4.90 | - | - |
| KT-GESG-SSF | 9.12 | 4.20 | 15.07 | 6.63 | 11.69 | - | - |
| KT-GREEN-SSF | 30.29 | 11.70 | 36.97 | 10.17 | - | - | - |
| KT-HEALTHCARE-SSF | 8.26 | 16.70 | 9.60 | -1.46 | - | - | - |
| KT-INDIA-SSF | -13.05 | -0.74 | -1.16 | -12.15 | 6.83 | - | - |
| KT-JAPANSM-SSF | 18.04 | 5.71 | 15.46 | 20.73 | - | - | - |
| KT-LUXURY-SSF | -2.66 | 1.18 | 4.46 | 4.67 | 4.91 | - | - |
| KTMUNG-SSF | 11.90 | 8.80 | 16.48 | 9.84 | 5.81 | 4.92 | - |
| KTMEE-SSF | 10.33 | 7.05 | 13.39 | 8.68 | 4.73 | 3.41 | - |
| KT-PIF-SSF | 5.80 | 6.74 | 9.04 | 1.39 | 0.69 | -0.32 | - |
| KT-PROPERTY-SSF | 2.96 | 1.18 | 4.27 | -3.87 | - | - | - |
| KTSRI-SSF | 8.49 | 4.65 | 9.35 | 7.79 | 4.17 | 2.38 | - |
| KTSUK-SSF | 6.14 | 2.57 | 5.67 | 5.96 | 3.16 | 1.45 | - |
| KTSTPLUS-SSF | 1.73 | 0.36 | 0.89 | 2.15 | 1.97 | - | - |
| KT-TECHNOLOGY-SSF | 19.62 | 9.61 | 26.57 | 20.99 | - | - | - |
| KT-US-SSF | 8.33 | 3.99 | 19.07 | 10.69 | 17.27 | - | - |
| KT-VIETNAM-SSF | 14.70 | 8.20 | 23.67 | 15.12 | 7.00 | - | - |
| KT-WEQ-SSF | 6.67 | 2.86 | 8.05 | 6.46 | - | - | - |
| KTWC-DEFENSIVE-SSF | 4.48 | 2.82 | 4.83 | 4.25 | - | - | - |
| KTWC-GROWTH-SSF | 11.58 | 7.26 | 17.10 | 11.49 | - | - | - |
| KTWC-MODERATE-SSF | 8.70 | 5.42 | 11.47 | 8.40 | - | - | - |
Super Savings Fund (SSF)
Fund |
Past Performance
|
|---|---|
1 Year |
|
| KT70/30S-SSF | -4.47 |
| KT70/30S-SSFX | -4.47 |
| KT-ASEAN-SSF | 4.29 |
| KT-Ashares-SSF | 16.49 |
| KT-ASIAG-SSF | 21.54 |
| KT-CHINA-SSF | 18.97 |
| KT-CHINABOND-SSF | 1.13 |
| KT-CLIMATE-SSF | 11.78 |
| KTESGS-SSF | -10.14 |
| KTESGS-SSFX | -10.14 |
| KT-EUROTECH-SSF | 9.33 |
| KT-FINANCE-SSF | 8.83 |
| KTFIXPLUS-SSF | 4.27 |
| KT-GCINCOME-SSF | 3.60 |
| KT-GESG-SSF | 6.63 |
| KT-GREEN-SSF | 10.17 |
| KT-HEALTHCARE-SSF | -1.46 |
| KT-INDIA-SSF | -12.15 |
| KT-JAPANSM-SSF | 20.73 |
| KT-LUXURY-SSF | 4.67 |
| KTMUNG-SSF | 9.84 |
| KTMEE-SSF | 8.68 |
| KT-PIF-SSF | 1.39 |
| KT-PROPERTY-SSF | -3.87 |
| KTSRI-SSF | 7.79 |
| KTSUK-SSF | 5.96 |
| KTSTPLUS-SSF | 2.15 |
| KT-TECHNOLOGY-SSF | 20.99 |
| KT-US-SSF | 10.69 |
| KT-VIETNAM-SSF | 15.12 |
| KT-WEQ-SSF | 6.46 |
| KTWC-DEFENSIVE-SSF | 4.25 |
| KTWC-GROWTH-SSF | 11.49 |
| KTWC-MODERATE-SSF | 8.40 |
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 | 30.23 | 13.69 | 33.14 | 31.99 | 15.05 | 8.18 | 6.43 |
| KT-AGRIANDFOOD | -6.84 | -6.25 | -8.01 | -12.99 | -8.99 | -3.99 | -2.35 |
| KT-ARB-A | 2.89 | 1.49 | 1.43 | 2.24 | - | - | - |
| KT-ASEAN-A | 5.80 | 4.03 | 7.43 | 4.29 | 4.45 | 5.21 | 3.05 |
| KT-ASIAG-A | 24.89 | 15.45 | 28.94 | 21.54 | 12.90 | - | - |
| KT-ASIANBOND-A | 3.20 | 1.11 | 2.36 | 2.88 | 1.80 | - | - |
| KT-Ashares-A | 18.23 | 20.60 | 28.38 | 16.51 | 0.06 | -7.33 | - |
| KT-BLOCKCHAIN-A | 49.74 | 21.40 | 80.68 | 62.71 | 35.54 | - | - |
| KT-BTCETFFOF-UI-A | 9.23 | -6.74 | 12.10 | - | - | - | - |
| KT-BOND | 2.83 | 1.82 | 1.86 | 3.42 | 1.64 | -2.09 | -0.28 |
| KT-CATBOND-UI | - | - | - | - | - | - | - |
| KT-CATBONDUH-UI | - | - | - | - | - | - | - |
| KT-CHINA-A | 22.14 | 8.29 | 17.79 | 18.97 | 11.88 | -6.20 | - |
| KT-CHINABOND-A | 2.96 | 2.01 | 3.24 | 1.15 | 1.08 | - | - |
| KT-CLIMATE-A | 18.24 | 7.97 | 22.81 | 11.78 | 8.80 | - | - |
| KT-CSBOND-A | 5.98 | 2.43 | 5.50 | 6.51 | 6.25 | 2.00 | - |
| KT-DHINCOME-A | 6.58 | 2.27 | 9.17 | 5.45 | 6.18 | 2.68 | - |
| KT-EMEQ-A | 26.55 | 13.38 | 25.81 | 22.63 | 14.28 | 0.48 | - |
| KT-ENERGY | 1.24 | 0.50 | 7.33 | -2.09 | -3.19 | 23.87 | 3.08 |
| KT-EPIC-A | 9.19 | 5.87 | 13.77 | 6.85 | 7.00 | - | - |
| KT-EUROSM | 11.16 | -4.95 | 6.19 | 10.67 | 12.67 | 11.79 | 7.65 |
| KT-EUROTECH-A | 6.78 | 7.31 | 13.67 | 9.33 | 6.06 | - | - |
| KT-EURO50-A | - | 6.03 | 9.90 | - | - | - | - |
| KT-FINANCE-A | 3.37 | -1.29 | 6.58 | 8.85 | 11.16 | 15.27 | 8.25 |
| KT-GCINCOME-R | 4.10 | 1.10 | 2.69 | 3.60 | 4.90 | 0.07 | - |
| KT-GCINCOME-A | 4.10 | 1.10 | 2.69 | 3.61 | 4.91 | 0.07 | - |
| KT-GESG-A | 9.08 | 4.18 | 15.04 | 6.59 | 11.66 | - | - |
| KT-GESG-P | - | 4.26 | 15.19 | - | - | - | - |
| KT-GEQ-A | 14.92 | 7.39 | 17.70 | 16.08 | 14.95 | - | - |
| KT-GFO-A | - | 0.32 | 11.85 | - | - | - | - |
| KT-GMO-A | -0.43 | 3.93 | -1.53 | -0.36 | -0.79 | -0.72 | - |
| KT-GOI-A | 14.78 | 8.18 | 17.14 | 17.78 | 8.27 | 4.74 | - |
| KT-GOLD | 44.99 | 19.32 | 17.93 | 35.73 | 26.52 | 11.94 | 9.58 |
| KT-GOLDUH-A | 43.73 | 19.42 | 17.44 | 36.59 | - | - | - |
| KT-GPEQ-UI | 13.12 | 2.89 | 0.18 | 11.08 | - | - | - |
| KT-GREEN-A | 30.27 | 11.70 | 36.95 | 10.16 | - | - | - |
| KT-HEALTHCARE-A | 8.26 | 16.70 | 9.60 | -1.45 | 2.96 | 3.80 | - |
| KT-IGF-A | 7.15 | 3.13 | 11.42 | 7.20 | 7.52 | 4.61 | - |
| KT-IGF-R | 7.15 | 3.13 | 11.42 | 7.20 | 7.52 | 4.61 | 5.59 |
| KT-INDIA-A | -13.05 | -0.74 | -1.16 | -12.15 | 6.84 | 10.69 | - |
| KT-INDIA-D | -13.06 | -0.74 | -1.17 | -12.18 | 6.82 | 10.70 | - |
| KT-JAPANALL-A | 30.30 | 14.69 | 29.17 | 36.35 | - | - | - |
| KT-JAPANSM-A | 18.02 | 5.70 | 15.45 | 20.71 | 11.38 | 12.06 | - |
| KT-JAPANSM-D | 18.02 | 5.70 | 15.45 | 20.66 | 11.34 | 12.09 | - |
| KT-JPFUND-A | 30.97 | 27.15 | 43.10 | 33.64 | 23.80 | 17.19 | - |
| KT-LUXURY-A | -2.67 | 1.17 | 4.45 | 4.65 | 4.91 | - | - |
| KT-MAB-A | 9.23 | 4.91 | 11.03 | 8.15 | 6.93 | 2.41 | - |
| KT-MFB-A | 4.84 | 2.52 | 4.77 | 4.77 | 5.36 | -0.34 | - |
| KT-MFE-A | 14.27 | 6.02 | 18.05 | 12.99 | 11.36 | 6.44 | - |
| KT-MINING | 43.62 | 25.90 | 31.93 | 23.83 | 11.38 | 13.05 | 9.21 |
| KT-NASDAQ-A | - | 9.95 | 27.54 | - | - | - | - |
| KT-OIL | -12.31 | -8.90 | 5.44 | -9.83 | -10.62 | 16.01 | -0.17 |
| KTPCREDH-UI-A | 3.06 | 1.19 | 2.48 | 4.33 | - | - | - |
| KTPCREDH-UI-R | 3.07 | 1.19 | 2.48 | 4.36 | - | - | - |
| KTPCRED-UI-A | 1.01 | 1.13 | 1.19 | 3.60 | - | - | - |
| KTPCRED-UI-R | 1.01 | 1.13 | 1.19 | 3.60 | - | - | - |
| KT-PRECIOUS | 112.58 | 43.34 | 46.24 | 75.69 | 38.08 | 16.11 | 13.67 |
| KT-PROPERTY-A | 2.97 | 1.18 | 4.27 | -3.86 | - | - | - |
| KT-PROPERTY-D | 2.96 | 1.18 | 4.27 | -3.87 | 0.44 | 0.40 | 1.90 |
| KT-PROPERTY-P | - | 1.23 | 4.38 | - | - | - | - |
| KT-TECHNOLOGY-A | 19.62 | 9.61 | 26.56 | 20.99 | - | - | - |
| KT-US-A | 8.34 | 3.99 | 19.07 | 10.71 | 17.30 | 10.92 | 10.38 |
| KT-USSM-A | - | 4.39 | 14.12 | - | - | - | - |
| KT-US500-A | - | 6.74 | 18.98 | - | - | - | - |
| KT-WCORP | 3.31 | 1.45 | 2.12 | 2.94 | 3.17 | -1.98 | 0.71 |
| KT-VIETNAM-A | 16.45 | 9.75 | 25.56 | 16.88 | 7.54 | - | - |
| KT-WEQ-A | 6.67 | 2.86 | 8.05 | 6.46 | 10.69 | 9.65 | 5.73 |
| KT-WISLAMIC-A | - | - | - | - | - | - | - |
| KT-WISLAMIC-AB | - | - | - | - | - | - | - |
| KT-WTAI-A | 9.88 | 10.28 | 31.43 | 16.57 | 15.70 | 4.62 | - |
| KT-WQUALITY-A | - | 4.69 | 11.95 | - | - | - | - |
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 | 13.31 | 13.67 | 22.38 | 14.37 | 5.73 | -0.32 | 1.45 |
| GLD | 44.72 | 20.19 | 16.91 | 37.30 | 26.53 | 16.16 | 11.15 |
- 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.