1YBetter than half the group
Rank 15 of 44 funds
Return +9.60%
1Y returns of 44 funds in the European Equity group, sorted from highest to lowest. This fund ranks 15No. 1 is KF-EUROPE +17.30%
KTAM EURO 50 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-EURO50-A invests through the master fund iShares Core EURO STOXX 50 UCITS ETF 98.54%
This fundKT-EURO50-A
The fund that actually investsAccumulating (Acc) Currency EUR · UKThis 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; there is no rank for a longer period yet
No. 1 is KF-EUROPE +17.30%
Each bar is one fund in the AIMC European 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 | MAX |
|---|---|---|---|---|---|---|---|
| +7.47% | −0.14% | +0.43% | −1.44% | −4.87% | +4.71% | +9.60% | +32.55% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −9.80% Previous peak 25 Feb 2026 (NAV 13.0407) → Trough 20 Mar 2026 (NAV 11.7621) · Back to the previous peak on 26 May 2026, after 2 months
Currently −6.56% from the peak NAV of 14.1862 (11 Aug 2026)
Over 1 year, KT-EURO50-A returned 0.65 per unit of volatility, ranking 13 of 30 funds · The highest is KF-EUROPE (1.41)
กองทุนมีโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน iShares Core EURO STOXX 50 UCITS ETF (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนหลักจดทะเบียนจัดตั้งในประเทศไอร์แลนด์ และจัดตั้งตามหลักเกณฑ์ของ UCITS (Undertakings for Collective… Its largest holdings are หน่วยลงทุน iShares Core EURO STOXX 50 UCITS ETF E EUR 97.85% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 10 Apr 2025, its NAV has fallen as much as −9.80% from its peak.
Actual total expense ratio (TER) 0.94% a year, against a ceiling of 5.35%. Management fee 0.54%. Front-end fee 0.50%. 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+3
Hedged at the manager's discretion. As of 30 Sep 2026, 74.61% 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-EURO50-A: no dividends, TER 0.94% · KT-EURO50-D: see the conditions in the prospectus · KT-EURO50-I: see the conditions in the prospectus · KT-EURO50-P: see the conditions in the prospectus · KT-EURO50-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
Banco Santander SAN.MC4.07%
TotalEnergies TTE3.79%
Schneider Electric SU3.71%
Allianz ALV3.48%
Banco Bilbao Vizcaya Argenta… BBVA3.04%
Iberdrola IBE2.81%
UniCredit UCG.MI2.75%
ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Siemens SIEGerman engineering group making factory automation, industrial software and railway systems
SAP SAPGerman company that develops enterprise resource planning (ERP) software for accounting, purchasing and HR
Banco Santander SAN.MCLends and takes deposits. Most income is interest
TotalEnergies TTEExplores for, produces, refines or transports oil and natural gas
Power management equipment for buildings and factories
Allianz ALVCollects insurance premiums, then invests the money
Lends and takes deposits. Most income is interest
Iberdrola IBESpanish power company that generates electricity from wind and solar and operates in many countries
UniCredit UCG.MIRetail loans, hire purchase and credit cards
Based on the master fund's share of this fund's value (98.54% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 5 Oct 2026 · fact sheet from iShares · Illustrations are for explanation only, not individual stock recommendations
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +2.7 | +2.5 | −8.4 | +6.5 | +3.4 | +4.3 | +0.9 | +1.8 | −3.5 | −2.5 | +0.4 | · | +7.5* |
| 2025 | · | · | · | +9.8 | +4.4 | −0.6 | −0.1 | +0.7 | +3.3 | +2.0 | +0.1 | +2.2 | +23.3* |