1YTop 25% of the group
Rank 5 of 61 funds
Return +23.12%
1Y returns of 61 funds in the Other Global Sector Equity group, sorted from highest to lowest. This fund ranks 5No. 1 is KT-ENERGY-A +54.04%
KTAM World Metals and Mining Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-MINING invests through the master fund Allianz Global Metals and Mining 99.11%
This fundKT-MINING
The fund that actually investsAllianz Global Metals and MiningThis 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 top 25% of its group; over 5 years it returned +10.33% per year (Top 25% of the group)
No. 1 is KT-ENERGY-A +54.04%
Each bar is one fund in the AIMC Other Global Sector Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.01% | −2.28% | −5.84% | −8.14% | −1.93% | −6.02% | +23.12% | +65.87% | +63.49% | +133.95% | +134.62% |
Largest drawdown in the selected period −80.49% Previous peak 9 Feb 2011 (NAV 12.9413) → Trough 20 Jan 2016 (NAV 2.5249) · Back to the previous peak on 24 Aug 2026, after 10 years 7 months
Currently −18.74% from the peak NAV of 13.3565 (26 Aug 2026)
Over 5 years, KT-MINING returned 0.41 per unit of volatility, ranking 5 of 24 funds · The highest is KT-ENERGY-A (0.66)
เป็นกองทุนรวมหมวดอุตสาหกรรมที่มุ่งลงทุนโดยเฉพาะเจาะจงในกลุ่มอุตสาหกรรมที่เกี่ยวข้องกับโลหะ และเหมืองแร่ โดยเน้นลงทุนในหน่วยลงทุนของกองทุน Allianz Global Metals and Mining (กองทุนรวมหลัก) ซึ่งเป็นกองทุนรวมเพื่อผู้ลงทุนทั่วไป (retail fund) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are หน่วยลงทุน Allianz Global Metals and Mining AT EUR 98.82% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 17 May 2010, its NAV has fallen as much as −80.49% from its peak.
Actual total expense ratio (TER) 1.56% a year, against a ceiling of 4.57%. 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 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, 0.00% of the value of its foreign investments was hedged
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
Newmont NEM3.68%
Barrick Mining B3.64%
Agnico Eagle Mines AEM.TO3.24%
Anglo American AAL3.08%
Vale VALE33.07%
NUCOR NUE3.01%
Glencore GLENMining and commodity trading company that produces copper, cobalt, zinc, nickel and coal
BHP BHPAustralian mining company that produces iron ore, copper and coal for steelmaking
Newmont NEMAgnico Eagle Mines AEM.TOAnglo American AALVale VALE3Brazilian mining company that produces iron ore for steelmaking, as well as nickel and copper
NUCOR NUEBased on the master fund's share of this fund's value (99.11% as of 31 Aug 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 KT-PRECIOUS-A +42.77% per year
No. 1 is KT-PRECIOUS-A +17.25% per year
| +8.50% |
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 | +20.4 | +5.3 | −14.0 | +5.3 | +6.6 | −12.2 | +4.2 | +16.6 | −8.3 | −8.1 | −1.9 | · | +8.0* |
| 2025 | +5.3 | +0.8 | +6.2 | −3.4 | +0.5 | +2.6 | +1.6 | +9.5 | +14.3 | +0.5 | +5.3 | +7.7 | +62.8 |
| 2024 | −3.3 | −4.7 | +11.6 | +10.4 | −0.1 | −5.5 | −4.7 | −3.9 | +3.7 | +0.5 | −5.4 | −8.8 | −11.7 |
| 2023 | +5.4 | −2.2 | +0.7 | −0.9 | −6.8 | +5.9 | +1.5 | −4.9 | +1.9 | −6.9 | +3.0 | +4.0 | −0.4 |
| 2022 | +0.4 | +9.6 | +12.5 | −7.0 | −0.2 | −15.1 | −3.3 | +2.6 | −4.5 | +2.1 | +10.5 | −0.9 | +3.4 |