No. 1 is FP SENERGY-SSF +13.06%
KTAM Green Energy Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-GREEN-A invests through the master fund Schroder International Selection Fund Global Alternative Energy 99.24%
This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Fact sheet checked on 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Schroders fact sheet
Over the past year it beat half its group; over 3 years it returned −0.63% per year (Below half the group)
No. 1 is FP SENERGY-SSF +13.06%
No. 1 is FP SENERGY-SSF +21.20% per year
Each bar is one fund in the AIMC Global Equity - Alternative Energy · Energy 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 |
|---|---|---|---|---|---|---|---|---|
| −4.86% | +3.89% | +4.37% | −2.66% | −7.93% | −11.97% | −5.01% | −1.89% | −30.38% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −53.81% Previous peak 2 Feb 2023 (NAV 10.3808) → Trough 9 Apr 2025 (NAV 4.7947) · Not back to the previous peak as of 3 Nov 2026
Currently −32.93% from the peak NAV of 10.3808 (2 Feb 2023)
Over 3 years, KT-GREEN-A returned -0.03 per unit of volatility, ranking 4 of 6 funds · The highest is FP SENERGY-A (0.82)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน Schroder International Selection Fund Global Alternative Energy (กองทุนหลัก) เพียงกองเดียว ในชนิดหน่วยลงทุน (share class) “Class C (USD)” โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ทั้งนี้ กองทุน Schroder International… Its largest holdings are หน่วยลงทุน Schroder ISF Global Alternative Energy 99.32% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 24 Jan 2023, its NAV has fallen as much as −53.81% from its peak.
Actual total expense ratio (TER) 1.20% a year, against a ceiling of 5.35%. Management fee 1.34%. 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, 71.20% 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-GREEN-A: no dividends, TER 1.20% · KT-GREEN-D: see the conditions in the prospectus · KT-GREEN-I: see the conditions in the prospectus · KT-GREEN-P: see the conditions in the prospectus · KT-GREEN-R: see the conditions in the prospectus · KT-GREEN-SSF: pays dividends, TER 1.20%
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
Treasury bills with maturities of up to 1 year
Oil, gas, power plants and tap water
Oil, gas, power plants and tap water
Mobile networks, internet and software
Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Based on the master fund's share of this fund's value (99.24% as of 31 Aug 2026) × each stock's weight in the master fund · fact sheet from Schroders · Illustrations are for explanation only, not individual stock recommendations
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| Full year |
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| 2026 | +5.6 | −1.3 | −3.9 | +7.9 | +13.0 | −9.1 | −6.0 | −0.4 | −5.9 | −6.1 | +3.7 | · | −4.9* |
| 2025 | +0.8 | −3.1 | −2.9 | +0.3 | +9.0 | +5.0 | +7.2 | +3.4 | +1.8 | +6.2 | −2.4 | +2.7 | +30.5 |
| 2024 | −10.9 | +0.2 | +5.9 | −3.7 | +8.9 | −11.7 | +1.1 | −2.3 | +3.4 | −8.5 | −7.4 | −7.8 | −30.2 |
| 2023 | +0.2 | −3.0 | −0.0 | −3.3 | −2.0 | +1.1 | +0.6 | −10.7 | −8.5 | −13.9 | +11.2 | +9.6 | −19.7 |