NVIDIA NVDAThe power behind AI chatbots
8.03 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
KTAM Global Sustainable Growth Equity RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-GESG RMF invests through the master fund Schroder International Selection Fund Global Sustainable Growth 97.92%
This fundKT-GESG RMF
The fund that actually investsSchroder International Selection Fund Global Sustainable GrowthThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA8.03%
Microsoft MSFT6.36%
Alphabet (Google) GOOGL6.27%
TSMC TSM5.29%
Apple AAPL5.09%
ASML3.72%
Recruit 60983.04%
Arista Networks ANET2.94%
Banco Bilbao Vizcaya Argenta… BBVA2.45%
Roche ROG2.25%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Owner of the job sites Indeed and Glassdoor
Arista Networks ANETLends and takes deposits. Most income is interest
Roche ROGHospitals, medicines and medical equipment
Based on the master fund's share of this fund's value (97.92% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Schroders · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Schroders fact sheet
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is B-SIPRMF +8.96%
Each bar is one fund in the AIMC Global Equity · ESG 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 |
|---|---|---|---|---|---|---|---|
| +6.11% | −2.76% | −2.97% | −3.31% | −1.85% | +4.94% | N/A | +8.31% |
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 | +1.1 | −1.3 | −8.8 | +11.0 | +4.8 | −2.3 | +3.4 | +4.2 | −1.3 | −2.8 | −0.8 | · | +6.1* |
| 2025 | · | · | · | · | · | · | · | · | · | · | +0.7 | +1.4 | +2.1* |
Largest drawdown in the selected period −11.84% Previous peak 28 Jan 2026 (NAV 10.4537) → Trough 27 Mar 2026 (NAV 9.2156) · Back to the previous peak on 6 May 2026, after 1 month
Currently −5.11% from the peak NAV of 11.4148 (11 Aug 2026)
Over 1 year, KT-GESG RMF returned 0.57 per unit of volatility, ranking 1 of 14 funds · The highest is KT-GESG RMF (0.57)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน Schroder International Selection Fund Global Sustainable Growth (กองทุนหลัก) เพียงกองเดียว ในชนิดหน่วยลงทุน (share class) “C” ในสกุลเงินดอลลาร์สหรัฐ โดยเฉลี่ยในรอบป็บัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ทั้งนี้ กองทุน Schroder… Its largest holdings are หน่วยลงทุน Schroder ISF Global Sustainable Growth Fund 97.92% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 6 Nov 2025, its NAV has fallen as much as −11.84% from its peak.
Actual total expense ratio (TER) 1.04% a year, against a ceiling of 5.35%. Management fee 0.80%. Front-end fee 0.00%. 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
KT-GESG RMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 67.17% 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