1YBetter than half the group
Rank 77 of 224 funds
Return +6.83%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 77No. 1 is I-10 +51.44%
KTAM E.P.I.C. Global Equity Opportunities Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-EPIC-A invests through the master fund E.P.I.C. Global Equity Opportunities Fund, and the master fund in turn invests in several other funds
This fundKT-EPIC-A
The fund that actually investsE.P.I.C. Global Equity Opportunities 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 beat half its group; over 3 years it returned +10.65% per year (Better than half the group)
No. 1 is I-10 +51.44%
Each bar is one fund in the AIMC Global 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 |
|---|---|---|---|---|---|---|---|---|
| +9.09% | −1.40% | −1.03% | −2.42% | −0.54% | +3.20% | +6.87% | +35.48% | +18.26% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −22.48% Previous peak 29 Mar 2022 (NAV 10.9687) → Trough 26 Oct 2023 (NAV 8.5029) · Back to the previous peak on 3 Oct 2025, after 1 year 11 months
Currently −4.57% from the peak NAV of 12.3924 (13 Aug 2026)
Over 3 years, KT-EPIC-A returned 0.75 per unit of volatility, ranking 48 of 104 funds · The highest is UGEAR (1.67)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน E.P.I.C. Global Equity Opportunities Fund (กองทุนหลัก) เพียงกองเดียว ในชนิดหน่วยลงทุน (share class) “I” ในสกุลเงินดอลลาร์สหรัฐ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ทั้งนี้ กองทุน E.P.I.C. Global Equity… Its largest holdings are หน่วยลงทุน EPIC Global Equity Opportunities Fund USD 99.43% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 11 Mar 2022, its NAV has fallen as much as −22.48% from its peak.
Actual total expense ratio (TER) 1.36% a year, against a ceiling of 5.35%. Management fee 1.18%. Front-end fee 1.00%. 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 not set, subsequent purchases not set. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 68.58% 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-EPIC-A: no dividends, TER 1.36% · KT-EPIC-D: see the conditions in the prospectus · KT-EPIC-I: see the conditions in the prospectus · KT-EPIC-P: see the conditions in the prospectus · KT-EPIC-R: see the conditions in the prospectus · KT-EPIC-SSF: 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
Showing the master fund's top 5 funds · Based on the master fund's share of this fund's value (99.43%) × each fund's weight in the master fund · funds as of 30 Sep 2026 · fact sheet from E.P.I.C. · what each fund holds inside is not shown yet
No. 1 is ES-GINNORMF +19.21% per year
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| 2026 | +2.8 | +0.5 | −6.9 | +9.9 | +5.7 | −0.9 | −0.9 | +3.0 | −1.5 | −2.1 | +0.1 | · | +9.1* |
| 2025 | +1.3 | −0.8 | −4.7 | +0.2 | +4.7 | +2.2 | +0.4 | +2.1 | +1.2 | +2.4 | −1.3 | −0.7 | +7.0 |
| 2024 | +0.8 | +3.5 | +2.0 | −2.9 | +2.2 | +1.4 | +0.7 | +0.5 | +1.4 | −1.5 | +1.1 | −3.2 | +5.9 |
| 2023 | +5.8 | −2.4 | +1.5 | −1.7 | −1.0 | +5.2 | +0.8 | −4.0 | −4.5 | −5.1 | +8.6 | +3.6 | +5.9 |
| 2022 | · | · | +8.2 | −6.2 | −2.4 | −6.8 | +4.2 | −1.1 | −8.4 | +3.7 | +5.8 | −5.5 | −9.7* |