1YBottom 25% of the group
Rank 119 of 148 funds
Return −3.30%
1Y returns of 148 funds in the US Equity group, sorted from highest to lowest. This fund ranks 119No. 1 is K-US500X-C(A) +22.61%
KTAM US Growth Equity RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-US RMF invests through the master fund AB American Growth Portfolio 97.90%
This fundKT-US RMF
The fund that actually investsAB American Growth PortfolioThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA9.87%
Alphabet (Google) GOOGL9.20%Fact sheet checked on 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per AllianceBernstein fact sheet
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is K-US500X-C(A) +22.61%
Each bar is one fund in the AIMC US 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 | MAX |
|---|---|---|---|---|---|---|---|
| −0.21% | −1.88% | −2.46% | −3.39% | −1.84% | −0.07% | −3.30% | +28.05% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −20.34% Previous peak 23 Jan 2025 (NAV 12.8018) → Trough 4 Apr 2025 (NAV 10.1985) · Back to the previous peak on 13 Aug 2025, after 4 months
Currently −5.03% from the peak NAV of 13.4824 (6 Oct 2026)
Over 1 year, KT-US RMF returned -0.21 per unit of volatility, ranking 67 of 83 funds · The highest is KKP EWUS500-UH (1.68)
กองทุนเน้นลงทุนในหน่วยลงทุนของกองทุน AB American Growth Portfolio (กองทุนหลัก) ในหน่วยลงทุนชนิด Class I (USD) เพียงกองเดียว โดยเฉลี่ยในรอบปีบัญชี ไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ทั้งนี้ กองทุน AB American Growth Portfolio ได้จดทะเบียนใน Luxembourg และเป็นสมาชิกของ… Its largest holdings are หน่วยลงทุน AB SICAV I - American Growth Portfolio I USD 97.88% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 30 Nov 2023, its NAV has fallen as much as −20.34% from its peak.
Actual total expense ratio (TER) 1.15% 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)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
KT-US RMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 70.35% 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
Meta5.24%
Broadcom AVGO5.05%
Apple AAPL4.39%
Visa V3.76%
Eli Lilly and Co LLY2.86%
Micron MU2.59%
Amazon AMZN2.57%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Visa VThe payment network behind credit and debit cards bearing the Visa logo
Eli Lilly and Co LLYDiabetes and weight-loss drugs
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Based on the master fund's share of this fund's value (97.90% as of 31 Aug 2026) × each stock's weight in the master fund · fact sheet from AllianceBernstein · Illustrations are for explanation only, not individual stock recommendations
| Jul |
|---|
| Aug |
|---|
| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | −1.9 | −2.5 | −5.8 | +10.9 | +3.8 | −2.3 | −1.3 | +1.2 | +1.1 | −2.9 | +0.5 | · | −0.2* |
| 2025 | +2.4 | −4.0 | −7.8 | +0.6 | +6.8 | +5.3 | +1.4 | +0.1 | +2.2 | +1.6 | −0.8 | −1.9 | +5.2 |
| 2024 | +4.4 | +7.1 | +1.8 | −5.5 | +5.8 | +4.4 | −3.8 | +0.6 | +0.7 | +2.2 | +3.0 | −0.7 | +21.0 |
| 2023 | · | · | · | · | · | · | · | · | · | · | · | +0.8 | +0.8* |