1YBottom 25% of the group
Rank 144 of 151 funds
Return −3.76%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 144No. 1 is ONE-ACTIVE6/2 +40.31%
KTAM Global Optimal Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-GOI-A invests through the master fund AXA WORLD FUNDS- Global Optimal Income 98.28%
This fundKT-GOI-A
The fund that actually investsAXA WORLD FUNDS- Global Optimal IncomeThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per AXA IM fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned +0.68% per year (Better than half 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −2.60% | −2.50% | −2.63% | −7.56% | −7.38% | −5.61% | −3.76% | +29.36% | +3.44% | +17.77% | +19.96% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −24.37% Previous peak 15 Nov 2021 (NAV 11.8070) → Trough 27 Oct 2023 (NAV 8.9299) · Back to the previous peak on 11 Sep 2025, after 1 year 10 months
Currently −14.06% from the peak NAV of 13.9573 (24 Jun 2026)
Over 5 years, KT-GOI-A returned 0.05 per unit of volatility, ranking 27 of 63 funds · The highest is M-VI (0.43)
กองทุนมีนโยบายการลงทุนที่ส่งผลให้มี net exposure ที่เกี่ยวข้องกับความเสี่ยงต่างประเทศ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน AXA WORLD FUNDS - Global Optimal Income (กองทุนหลัก) ในหน่วยลงทุนชนิด Class F… Its largest holdings are หน่วยลงทุน AXA World Funds - Global Optimal Income F EUR 98.28% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 29 Sep 2017, its NAV has fallen as much as −24.37% from its peak.
Actual total expense ratio (TER) 1.39% a year, against a ceiling of 5.35%. Management fee 1.07%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 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, 96.50% 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-GOI-A: no dividends, TER 1.39% · KT-GOI-D: see the conditions in the prospectus · KT-GOI-I: see the conditions in the prospectus · KT-GOI-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
TSMC TSM2.67%
Microsoft MSFT2.58%
Amazon AMZN1.74%
Micron MU1.71%
SK hynix 0006601.55%
Samsung Electronics 0059301.45%
GE Vernova GEV1.30%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
GE Vernova GEVPower generation equipment, gas turbines and wind turbines
Based on the master fund's share of this fund's value (98.28% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from AXA IM · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBROBOA +21.44% per year
No. 1 is SCBROBOA +5.56% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9 | +0.9 | −8.1 | +9.2 | +7.7 | +0.4 | −6.8 | +1.0 | −0.7 | −6.6 | −0.0 | · | −2.6* |
| 2025 | +2.7 | −0.8 | −6.0 | +2.2 | +3.9 | +1.9 | +2.3 | +0.3 | +4.8 | +2.9 | −1.7 | +0.7 | +13.7 |
| 2024 | +0.9 | +2.5 | +2.5 | −3.9 | +2.6 | +3.4 | −0.4 | +0.7 | −0.2 | −2.1 | +3.8 | −1.2 | +8.7 |
| 2023 | +1.9 | −2.1 | +1.1 | −0.9 | −0.4 | +0.6 | +1.0 | −0.6 | −3.7 | −3.1 | +7.4 | +3.4 | +4.1 |
| 2022 | −4.1 | −3.7 | +0.2 | −1.8 | −2.5 | −4.2 | +2.5 | +0.1 | −1.9 | −0.5 | +0.5 | −2.8 | −17.0 |
Taiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD