1YBottom 25% of the group
Rank 119 of 151 funds
Return −0.41%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 119No. 1 is ONE-ACTIVE6/2 +40.31%
KTAM Income and Growth Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-IGF-R invests through the master fund Allianz Income and Growth 97.94%
This fundKT-IGF-R
The fund that actually investsAllianz Income and GrowthThis 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 Allianz fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −0.03% per year (Below 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.17% | −1.05% | −0.55% | −2.35% | −3.25% | −2.40% | −0.41% | +20.65% | −0.14% | +39.71% | +70.26% |
Largest drawdown in the selected period −26.10% Previous peak 20 Feb 2020 (NAV 13.8553) → Trough 23 Mar 2020 (NAV 10.2388) · Back to the previous peak on 23 Jul 2020, after 4 months
Currently −6.34% from the peak NAV of 18.8138 (22 Jun 2026)
Over 5 years, KT-IGF-R returned -0.00 per unit of volatility, ranking 37 of 63 funds · The highest is M-VI (0.43)
กองทุนเน้นลงทุนในหน่วยลงทุนของกองทุน Allianz Income and Growth (Master Fund) ซึ่งเป็นกองทุนรวมเพื่อผู้ลงทุนทั่วไป (retail fund) เพียงกองเดียว โดยเฉลี่ยในรอบปีบัญชี ไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม หรือตามอัตราส่วนที่สำนักงานคณะกรรมการ ก.ล.ต. จะประกาศกำหนด โดยกองทุนเปิดเคแทม… Its largest holdings are หน่วยลงทุน Allianz Income and Growth AM USD 97.94% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 1 Oct 2014, its NAV has fallen as much as −26.10% from its peak.
Actual total expense ratio (TER) 1.28% a year, against a ceiling of 5.35%. Management fee 1.07%. Front-end fee 1.00%. 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 10,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 92.69% 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-IGF-R: no dividends, TER 1.28% · KT-IGF-A: no dividends, TER 1.28% · KT-IGF-D: see the conditions in the prospectus · KT-IGF-I: 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
Alphabet (Google) GOOGL1.78%
Amazon AMZN1.57%
Johnson & Johnson JNJ0.90%
Meta0.89%
Live Nation Entertainment LYV0.80%
AMD0.79%
Welltower WELL0.77%
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
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
Amazon AMZNOnline store and AWS cloud services, plus Prime Video and the Alexa voice assistant
An American medicines and medical devices company, with products such as cancer drugs and surgical instruments
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Billboards, TV, film and content
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Welltower WELLBased on the master fund's share of this fund's value (97.94% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Allianz · 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
| +77.29% |
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 | +1.0 | −0.9 | −3.6 | +6.4 | +3.4 | −0.2 | −2.6 | +0.2 | −1.0 | −1.7 | −0.5 | · | +0.2* |
| 2025 | +2.5 | −2.0 | −2.9 | −1.3 | +3.3 | +2.8 | +1.7 | +0.3 | +1.2 | +1.7 | −0.5 | −0.2 | +6.5 |
| 2024 | +0.2 | +1.5 | +1.6 | −2.2 | +0.6 | +2.1 | −0.4 | +0.6 | +0.6 | +0.9 | +1.9 | −1.8 | +5.6 |
| 2023 | +3.8 | −1.6 | +0.6 | +0.1 | +1.1 | +3.6 | +2.0 | −1.4 | −3.0 | −3.3 | +6.2 | +3.8 | +12.0 |
| 2022 | −7.3 | −1.2 | +2.3 | −6.0 | −3.0 | −7.5 | +5.0 | +0.7 | −6.6 | +3.3 | +0.3 | −2.2 | −21.0 |