1YBottom 25% of the group
Rank 148 of 151 funds
Return −5.98%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 148No. 1 is ONE-ACTIVE6/2 +40.31%
KTAM Global Macro Opportunities Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-GMO-A invests mainly through the master fund JPMorgan Investment Funds – Global Macro Opportunities Fund · The fact sheet doesn't yet disclose what the master fund holds
This fundKT-GMO-A
The fund that actually investsJPMorgan Investment Funds – Global Macro 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 was in the bottom 25% of its group; over 5 years it returned −4.16% per year (Bottom 25% of the group)
No. 1 is ONE-ACTIVE6/2 +40.31%
Each bar is one fund in the AIMC Foreign Investment Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −4.78% | −0.40% | −1.39% | −4.16% | −2.75% | −0.10% | −5.98% | −5.98% | −19.13% | −3.29% | +9.22% |
Largest drawdown in the selected period −20.71% Previous peak 8 Nov 2021 (NAV 12.9440) → Trough 30 Mar 2026 (NAV 10.2627) · Not back to the previous peak as of 3 Nov 2026
Currently −19.45% from the peak NAV of 12.9440 (8 Nov 2021)
Over 5 years, KT-GMO-A returned -0.55 per unit of volatility, ranking 60 of 63 funds · The highest is M-VI (0.43)
กองทุนเน้นลงทุนในหน่วยลงทุนของกองทุน JPMorgan Investment Funds – Global Macro Opportunities Fund (กองทุนหลัก) ในหน่วยลงทุนชนิด Class I โดยเฉลี่ยในรอบปีบัญชี ไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม หรือตามอัตราส่วนที่สำนักงานคณะกรรมการ ก.ล.ต. จะประกาศกำหนด โดยกองทุน JPMorgan… Its largest holdings are หน่วยลงทุน JPM Global Macro Opportunities Fund I Acc EUR 98.12% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 5 Apr 2016, its NAV has fallen as much as −20.71% from its peak.
Actual total expense ratio (TER) 1.33% a year, against a ceiling of 5.35%. Management fee 1.07%. 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
Hedged at the manager's discretion. As of 30 Sep 2026, 93.56% 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-GMO-A: no dividends, TER 1.33% · KT-GMO-D: see the conditions in the prospectus · KT-GMO-I: see the conditions in the prospectus · KT-GMO-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
No. 1 is SCBROBOA +21.44% per year
No. 1 is SCBROBOA +5.56% per year
| +4.27% |
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 | +1.9 | −2.0 | −6.1 | +1.7 | +2.2 | −1.6 | +2.3 | +1.5 | −0.0 | −4.4 | +0.1 | · | −4.8* |
| 2025 | +1.7 | −1.2 | −2.1 | +2.8 | −2.6 | −1.4 | −1.4 | −0.0 | +1.8 | +2.1 | −1.9 | +0.8 | −1.5 |
| 2024 | +0.6 | +0.5 | −0.0 | +0.7 | −1.5 | +0.7 | +1.4 | +0.5 | −1.6 | +2.5 | +1.1 | −1.0 | +3.9 |
| 2023 | +2.7 | −1.3 | +5.6 | +1.0 | −1.7 | −7.3 | −2.2 | +2.7 | +0.3 | +2.8 | −3.6 | −2.1 | −3.7 |
| 2022 | −4.2 | −0.1 | −1.8 | −1.8 | −3.3 | +0.4 | −0.2 | −0.3 | +0.2 | −0.2 | −0.5 | −1.5 | −12.6 |