1YBelow half the group
Rank 10 of 17 funds
Return −1.36%
1Y returns of 17 funds in the Global Equity - Consumer Goods and Services group, sorted from highest to lowest. This fund ranks 10No. 1 is TISCOGC +12.49%
KTAM Luxury Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-LUXURY-A invests through the master fund PICTET FUNDS (LUX) - PREMIUM BRANDS 98.80%
This fundKT-LUXURY-A
The fund that actually investsPICTET – PREMIUM BRANDSThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
American Express Co AXP4.81%
Visa V4.10%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Pictet fact sheet
Over the past year it beat half its group; over 3 years it returned +2.73% per year (Below half the group)
No. 1 is TISCOGC +12.49%
Each bar is one fund in the AIMC Global Equity - Consumer Goods and Services 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 |
|---|---|---|---|---|---|---|---|---|
| −4.24% | +2.60% | +3.60% | +9.62% | +0.79% | +6.60% | −1.37% | +8.40% | +6.31% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −20.99% Previous peak 14 Feb 2025 (NAV 11.9114) → Trough 9 Apr 2025 (NAV 9.4112) · Not back to the previous peak as of 2 Nov 2026
Currently −10.75% from the peak NAV of 11.9114 (14 Feb 2025)
Over 3 years, KT-LUXURY-A returned 0.15 per unit of volatility, ranking 10 of 13 funds · The highest is LHGLIFEE-A (0.85)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน PICTET – PREMIUM BRANDS (กองทุนหลัก) เพียงกองเดียว ในชนิดหน่วยลงทุน (share class) “I” ในสกุลเงินดอลลาร์สหรัฐ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ทั้งนี้ กองทุน PICTET – PREMIUM BRANDS (กองทุนหลัก)… Its largest holdings are หน่วยลงทุน Pictet - Premium Brands I USD 99.87% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 May 2022, its NAV has fallen as much as −20.99% from its peak.
Actual total expense ratio (TER) 1.59% 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+3
Hedged at the manager's discretion. As of 30 Sep 2026, 70.43% 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-LUXURY-A: no dividends, TER 1.59% · KT-LUXURY-D: see the conditions in the prospectus · KT-LUXURY-I: see the conditions in the prospectus · KT-LUXURY-P: see the conditions in the prospectus · KT-LUXURY-R: see the conditions in the prospectus · KT-LUXURY-SSF: pays dividends, TER 1.65%
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
Moncler MONC3.89%
Ralph Lauren RL3.87%
L'Oréal OR.PA3.81%
Hilton HLT3.78%
Apple AAPL3.73%
Marriott MAR3.69%Retail loans, hire purchase and credit cards
Visa VThe payment network behind credit and debit cards bearing the Visa logo
Galderma GALDSwiss dermatology company behind Cetaphil skincare, Restylane fillers and Dysport injections
Moncler MONCItalian company that makes luxury down jackets and fashion under Moncler and Stone Island
Ralph Lauren RLUS company that makes premium clothing and fashion under Polo Ralph Lauren
L'Oréal OR.PAFrench company that makes cosmetics and skincare, with brands such as L'Oréal Paris, Lancôme, Garnier and Maybelline
Hilton HLTUS company that runs hotels worldwide under Hilton, Conrad, Waldorf Astoria and DoubleTree
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Marriott MARUS company that runs the world's largest hotel group, with Marriott, Sheraton, W and Ritz-Carlton
Hotels, resorts and tourism services
Based on the master fund's share of this fund's value (98.80% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Pictet · Illustrations are for explanation only, not individual stock recommendations
No. 1 is LHGLIFEE-D +17.48% per year
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| 2026 | −4.8 | +3.0 | −10.9 | +2.9 | +3.9 | −0.0 | +1.8 | −1.5 | −4.9 | +6.0 | +1.6 | · | −4.2* |
| 2025 | +5.8 | −1.1 | −11.0 | +0.0 | +4.5 | −0.2 | −1.0 | +3.0 | −0.6 | −1.1 | +2.4 | +0.6 | +0.2 |
| 2024 | −0.3 | +6.9 | −0.7 | −4.0 | −0.9 | −2.2 | −1.1 | +2.3 | +1.2 | −4.2 | +3.7 | +3.7 | +3.8 |
| 2023 | +9.1 | −1.1 | +3.4 | +0.5 | −7.2 | +7.4 | +0.9 | −3.8 | −5.9 | −3.7 | +7.4 | +4.1 | +9.8 |
| 2022 | · | · | · | · | +0.3 | −8.7 | +8.9 | −1.6 | −8.8 | +4.3 | +7.6 | −3.2 | −2.8* |