Micron MUBehind the memory in your phone
6.33 % of fund value
Makes DRAM and NAND memory chips, as well as HBM memory for AI chips
KTAM A.I. World Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-BAI invests through the master fund iShares A.I. Innovation and Tech Active ETF (BAI) 96.20%
This fundKT-BAI
The fund that actually investsSingle listed class (ETF) · United StatesThis 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 the issuer's fact sheet
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Technology Equity · Technology 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
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −9.77% | −8.79% | −20.97% | −10.65% | −20.36% |
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 | · | · | · | · | · | · | −13.7 | +5.9 | +6.7 | −16.4 | −2.4 | · | −20.4* |
Not enough history yet
Largest drawdown in the selected period −23.58% Previous peak 6 Oct 2026 (NAV 10.2688) → Trough 2 Nov 2026 (NAV 7.8476) · Not back to the previous peak as of 3 Nov 2026
Currently −22.44% from the peak NAV of 10.2688 (6 Oct 2026)
Over 1 year, 38 funds have data · KT-BAI has no data for this period yet
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน iShares A.I. Innovation and Tech Active ETF (กองทุนหลัก) ในสกุลเงินดอลลาร์สหรัฐ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนหลักเป็นกองทุนอีทีเอฟ บริหารและจัดการโดย BlackRock Fund Advisors (BFA)… Its largest holdings are หน่วยลงทุน iShares AI Innovation and Tech Active ETF 97.52% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 3 Jul 2026, its NAV has fallen as much as −23.58% from its peak.
Actual total expense ratio (TER) 0.94% a year, against a ceiling of 5.35%. Management fee 0.80%. Front-end fee 0.32%. 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
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+2
Hedged at the manager's discretion. As of 30 Sep 2026, 69.06% of the value of its foreign investments was hedged
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
TSMC 23304.52%
Broadcom AVGO4.17%
Lam Research LRCX4.04%
Intel INTC3.07%
SpaceX SPCX2.98%
Snowflake SNOW2.79%
Lumentum LITE2.72%Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
The world's largest contract chipmaker
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
SpaceX SPCXElon Musk's space company, developer of the Falcon 9 and Starship rockets and the Starlink network
Snowflake SNOWMobile networks, internet and software
Lumentum LITEBased on the master fund's share of this fund's value (96.20% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
US company that makes machines that etch and deposit materials on wafers for chip plants
Designs and makes Intel Core processors for PCs and Xeon processors for servers