1YBelow half the group
Rank 11 of 17 funds
Return −1.72%
1Y returns of 17 funds in the Global Equity - Consumer Goods and Services group, sorted from highest to lowest. This fund ranks 11No. 1 is SCBTRAVEL(E) +12.24%
KTAM Luxury Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-LUXURY-SSF invests through the master fund PICTET FUNDS (LUX) - PREMIUM BRANDS 98.80%
This fundKT-LUXURY-SSF
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 +2.13% per year (Below half the group)
No. 1 is SCBTRAVEL(E) +12.24%
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 |
|---|---|---|---|---|---|---|---|---|
| −4.76% | +3.30% | +2.10% | +9.06% | −1.45% | +6.03% | −1.72% | +6.54% | +5.10% |
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 11.9140) → Trough 9 Apr 2025 (NAV 9.4136) · Not back to the previous peak as of 3 Nov 2026
Currently −11.23% from the peak NAV of 11.9140 (14 Feb 2025)
Over 3 years, KT-LUXURY-SSF returned 0.12 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 25 Jul 2022, its NAV has fallen as much as −20.99% from its peak.
Actual total expense ratio (TER) 1.65% a year, against a ceiling of 5.35%. Management fee 1.34%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase not set, subsequent purchases not set. 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-SSF: pays dividends, TER 1.65% · 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
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
Galderma Group GALD
Moncler MONC3.89%
Ralph Lauren RL3.87%
L'oreal OR.PA3.81%
Hilton Worldwide HLT3.78%
Apple AAPL3.73%
Marriott International Inc C… MAR3.69%Retail loans, hire purchase and credit cards
Visa VThe payment network behind credit and debit cards bearing the Visa logo
Galderma Group GALDMoncler MONCRalph Lauren RLL'oreal OR.PAHilton Worldwide HLTApple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
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 | +1.0 | · | −4.8* |
| 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 | −1.4 | −1.8 | −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 | · | · | · | · | · | · | −0.9 | −1.6 | −8.8 | +4.3 | +7.6 | −3.2 | −3.4* |