1YTop 25% of the group
Rank 1 of 5 funds
Return +54.04%
1Y returns of 5 funds in the Other Global Sector Equity · Energy group, sorted from highest to lowest. This fund ranks 1This fund has the highest return in its group
Ktam World Energy Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-ENERGY-A invests through the master fund BGF World Energy Fund 102.33%
This fundKT-ENERGY-A
The fund that actually investsBGF World Energy FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the top 25% of its group; over 3 years it returned +13.13% per year (Better than half the group)
This fund has the highest return in its group
No. 1 is ES-GLOBALENERGY +13.47% per year
Each bar is one fund in the AIMC Other Global Sector Equity · Energy 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +54.49% | −1.59% | −0.71% | +6.63% | +12.26% | +13.76% | +54.04% | +44.78% | +117.39% | +165.45% | +112.90% |
Largest drawdown in the selected period −65.41% Previous peak 10 Jul 2018 (NAV 10.5691) → Trough 19 Mar 2020 (NAV 3.6557) · Back to the previous peak on 8 Mar 2022, after 1 year 11 months
Currently −3.43% from the peak NAV of 19.8079 (30 Oct 2026)
Over 1 year, KT-ENERGY-A returned 2.33 per unit of volatility, ranking 1 of 5 funds · The highest is KT-ENERGY-A (2.33)
กองทุนรวมเน้นลงทุนในหน่วยลงทุนของกองทุน BGF World Energy Fund (กองทุนรวมหลัก) ซึ่งเป็นกองทุนรวมเพื่อผู้ลงทุนทั่วไป (retail fund) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ส่วนที่เหลืออาจจะลงทุนในตราสารแห่งหนี้ที่มีลักษณะคล้ายเงินฝาก… Its largest holdings are หน่วยลงทุน BlackRock Global Funds - World Energy Fund A2 USD 98.91% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 3 Oct 2016, its NAV has fallen as much as −65.41% from its peak.
Actual total expense ratio (TER) 1.56% a year, against a ceiling of 4.84%. 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
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
Varies by share class. As of 30 Sep 2026, 0.00% 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-ENERGY-A: no dividends, TER 1.56% · KT-ENERGY-D: see the conditions in the prospectus · KT-ENERGY-I: see the conditions in the prospectus · KT-ENERGY-P: see the conditions in the prospectus · KT-ENERGY-R: see the conditions in the prospectus · KT-ENERGY-USD-A: 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
Valero Energy VLO4.92%
Marathon Petroleum MPC4.91%
Suncor Energy CANADA4.84%
Canadian Natural Resources CNQ4.69%
Targa Resources TRGP4.54%
Cheniere Energy LNG4.54%
Shell SHELExplores for, produces, refines or transports oil and natural gas
Chevron CVXExplores for, produces, refines or transports oil and natural gas
ExxonMobil XOMExplores for, produces, refines or transports oil and natural gas
Valero Energy VLOExplores for, produces, refines or transports oil and natural gas
Explores for, produces, refines or transports oil and natural gas
Suncor Energy CANADAExplores for, produces, refines or transports oil and natural gas
Explores for, produces, refines or transports oil and natural gas
Targa Resources TRGPExplores for, produces, refines or transports oil and natural gas
Cheniere Energy LNGExplores for, produces, refines or transports oil and natural gas
Based on the master fund's share of this fund's value (102.33% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 9 Oct 2026 · fact sheet from BlackRock · Illustrations are for explanation only, not individual stock recommendations
| +104.95% |
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 | +10.5 | +8.0 | +18.1 | −3.6 | −5.5 | −2.1 | +9.8 | +5.2 | −0.8 | +11.0 | −3.4 | · | +54.5* |
| 2025 | +2.3 | +1.1 | +3.8 | −12.2 | +0.7 | +4.4 | +1.5 | +2.0 | −0.2 | −1.2 | +2.2 | −2.6 | +0.8 |
| 2024 | +2.1 | +2.6 | +10.4 | +3.2 | −3.3 | −0.7 | −1.6 | −6.6 | −9.2 | +6.7 | +5.8 | −8.6 | −1.4 |
| 2023 | −1.9 | +4.0 | −6.3 | +1.9 | −6.3 | +8.3 | +3.5 | +3.9 | +7.6 | −5.9 | −1.0 | −3.7 | +2.7 |
| 2022 | +12.6 | +1.5 | +12.6 | +3.5 | +13.1 | −14.3 | +3.4 | +5.4 | −4.8 | +18.7 | −5.2 | −6.7 | +40.7 |