1YBelow half the group
Rank 10 of 15 funds
Return −3.26%
1Y returns of 15 funds in the ASEAN Equity group, sorted from highest to lowest. This fund ranks 10No. 1 is I-ASEAN STAR 10 +16.93%
KTAM ASEAN Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-ASEAN-SSF invests through the master fund JPMorgan Funds – ASEAN Equity Fund 97.87%
This fundKT-ASEAN-SSF
The fund that actually investsJPMorgan Funds – ASEAN Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per JPMorgan fact sheet
Over the past year it trailed half its group; over 3 years it returned +5.19% per year (Better than half the group)
No. 1 is I-ASEAN STAR 10 +16.93%
Each bar is one fund in the AIMC ASEAN Equity 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| −3.32% | −2.17% | −2.50% | −7.74% | −10.44% | −3.78% | −3.26% | +16.38% | +7.12% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −19.22% Previous peak 24 Sep 2024 (NAV 12.6785) → Trough 9 Apr 2025 (NAV 10.2412) · Back to the previous peak on 6 Jan 2026, after 8 months
Currently −12.91% from the peak NAV of 13.8740 (17 Aug 2026)
Over 3 years, KT-ASEAN-SSF returned 0.37 per unit of volatility, ranking 6 of 11 funds · The highest is I-ASEAN STAR 10 (1.07)
กองทุนเน้นลงทุนในหน่วยลงทุนของกองทุน JPMorgan Funds – ASEAN Equity Fund (Master Fund) ซึ่งเป็นกองทุนรวมเพื่อผู้ลงทุนทั่วไป (retail fund) เพียงกองเดียว โดยเฉลี่ยในรอบปีบัญชี ไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม หรือตามอัตราส่วนที่สำนักงานคณะกรรมการ ก.ล.ต. จะประกาศกำหนด… Its largest holdings are หน่วยลงทุน JPM ASEAN Equity Fund I Acc USD 98.93% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Sep 2022, its NAV has fallen as much as −19.22% from its peak.
Actual total expense ratio (TER) 1.64% a year, against a ceiling of 5.35%. Management fee 1.34%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase not set, subsequent purchases not set. 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, 70.62% 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-ASEAN-SSF: pays dividends, TER 1.64% · KT-ASEAN-A: no dividends, TER 1.58% · KT-ASEAN-D: see the conditions in the prospectus · KT-ASEAN-I: see the conditions in the prospectus · KT-ASEAN-P: see the conditions in the prospectus · KT-ASEAN-R: see the conditions in the prospectus
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
Sea (Shopee) SE
Singapore Telecom Z745.28%
United Overseas Bank U114.80%
เดลต้า อีเลคโทรนิคส์ DELTA4.31%
Keppel BN43.13%Lends and takes deposits. Most income is interest
DBS Group D05Singapore's largest bank
Sea (Shopee) SEOwner of the Shopee shopping platform, the Free Fire game from Garena and Monee financial services
Mobile networks, internet and software
Lends and takes deposits. Most income is interest
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
Lends and takes deposits. Most income is interest
Mobile networks, internet and software
Keppel BN4Based on the master fund's share of this fund's value (97.87% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from JPMorgan · Illustrations are for explanation only, not individual stock recommendations
No. 1 is I-ASEAN STAR 10 +11.10% per year
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| 2026 | +2.9 | +2.9 | −7.1 | +2.2 | +2.6 | −0.5 | +5.3 | +1.6 | −3.6 | −7.2 | −1.4 | · | −3.3* |
| 2025 | −0.5 | −3.3 | +1.5 | +0.8 | +3.5 | −1.5 | +1.3 | +3.3 | −0.8 | +1.6 | −1.0 | +1.3 | +6.1 |
| 2024 | −2.1 | +2.3 | +1.4 | −1.5 | −0.5 | +1.3 | +2.8 | +5.4 | +4.9 | −3.9 | +0.5 | −1.9 | +8.5 |
| 2023 | +3.5 | −5.4 | +3.2 | −0.1 | −4.6 | −0.5 | +4.9 | −4.5 | −2.8 | −5.9 | +1.9 | +4.9 | −6.1 |
| 2022 | · | · | · | · | · | · | · | · | −3.6 | +0.7 | +6.1 | −0.4 | +2.5* |