1YBetter than half the group
Rank 44 of 119 funds
Return +4.58%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 44No. 1 is UOBSC +49.07%
KTAM All Asia Pacific Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-AASIA-A invests through the master fund Fidelity Funds - Pacific Fund 97.56%
This fundKT-AASIA-A
The fund that actually investsFidelity Funds - Pacific FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC 23309.66%
Samsung Electronics 0059307.51%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Fidelity fact sheet
Over the past year it beat half its group; over 5 years it returned +2.75% per year (Top 25% of the group)
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.02% | −2.59% | −3.85% | −10.73% | −6.77% | −8.40% | +4.58% | +50.27% | +14.53% | +65.64% | +95.11% |
Largest drawdown in the selected period −35.80% Previous peak 23 Jan 2018 (NAV 12.5716) → Trough 23 Mar 2020 (NAV 8.0708) · Back to the previous peak on 9 Nov 2020, after 7 months
Currently −14.40% from the peak NAV of 21.5046 (2 Jun 2026)
Over 5 years, KT-AASIA-A returned 0.16 per unit of volatility, ranking 19 of 54 funds · The highest is KTFIX3M1 (9.67)
กองทุนเน้นลงทุนในหน่วยลงทุนของกองทุน Fidelity Funds - Pacific Fund (Master Fund) ซึ่งเป็นกองทุนรวมเพื่อผู้ลงทุนทั่วไป (retail fund) เพียงกองเดียว โดยเฉลี่ยในรอบปีบัญชี ไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม หรือตามอัตราส่วนที่สำนักงานคณะกรรมการ ก.ล.ต. จะประกาศกำหนด ทั้งนี้ กองทุน… Its largest holdings are หน่วยลงทุน Fidelity Funds - Pacific Fund A USD 98.66% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 24 Jul 2015, its NAV has fallen as much as −35.80% from its peak.
Actual total expense ratio (TER) 1.55% a year, against a ceiling of 5.35%. Management fee 1.34%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Tencent 07002.15%
Dialog Axiata DIAL1.56%
Alibaba 99881.17%
Unimicron 30371.07%
ASE Technology 3711.TW1.07%
Indosat Tbk PT ISAT0.88%The world's largest contract chipmaker
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
WeChat app and online games in China
Dialog Axiata DIALAlibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
ASE Technology 3711.TWProvides chip packaging and testing before the chips go into electronic devices
Indosat Tbk PT ISATBased on the master fund's share of this fund's value (97.56% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Fidelity · Illustrations are for explanation only, not individual stock recommendations
This fund has the highest return in its group
No. 1 is UOBSC +8.57% per year
| +85.68% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.8 | +6.8 | −10.2 | +13.0 | +4.7 | −1.1 | −6.0 | +6.1 | −1.4 | −10.4 | +0.3 | · | +6.0* |
| 2025 | +1.1 | +0.6 | −1.5 | −2.4 | +3.8 | +5.6 | +6.8 | +4.4 | +5.1 | +3.7 | −1.0 | +0.3 | +29.3 |
| 2024 | −3.3 | +4.5 | +2.9 | +1.6 | +0.8 | −2.5 | −0.0 | −2.1 | +5.7 | −2.5 | +0.5 | +0.9 | +6.1 |
| 2023 | +7.2 | −3.8 | −0.9 | +0.3 | −4.4 | +5.6 | +4.7 | −3.0 | −0.8 | −5.2 | +5.8 | +1.4 | +6.3 |
| 2022 | −8.2 | −2.5 | +0.2 | −3.2 | −2.0 | −4.4 | +3.5 | −1.0 | −7.5 | −0.7 | +6.9 | −3.0 | −20.5 |
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 68.68% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KT-AASIA-A: no dividends, TER 1.55% · KT-AASIA-D: see the conditions in the prospectus · KT-AASIA-I: see the conditions in the prospectus · KT-AASIA-R: see the conditions in the prospectus
Maker of printed circuit boards (PCBs) and the substrates that hold processor chips