NVIDIA NVDAThe power behind AI chatbots
5.15 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
KTAM World Equity RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-WEQ RMF invests through the master fund AB Low Volatility Equity Portfolio 99.67%
This fundKT-WEQ RMF
The fund that actually investsAB Low Volatility Equity PortfolioThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA5.15%
Apple AAPL4.56%
Alphabet (Google) GOOGL4.14%
Microsoft MSFT4.06%
Broadcom AVGO3.03%
Amazon AMZN2.42%
TSMC 23302.18%
ASML1.97%
Merck & MRK1.92%
Visa V1.76%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
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
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
TSMC 2330Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD
ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Merck & MRKHospitals, medicines and medical equipment
Visa VThe payment network behind credit and debit cards bearing the Visa logo
Based on the master fund's share of this fund's value (99.67% 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
Fact sheet checked on 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per AllianceBernstein fact sheet
Over the past year it trailed half its group; over 5 years it returned +3.63% per year (Top 25% of the group)
No. 1 is I-10 +51.44%
No. 1 is ES-GINNORMF +19.21% per year
No. 1 is K-GLOBE +9.72% per year
Each bar is one fund in the AIMC Global 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.19% | −1.26% | −1.08% | +0.61% | +0.10% | +4.46% | +2.54% | +29.20% | +19.53% | +51.35% | +80.61% | +71.12% |
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 | −1.5 | +0.1 | −5.1 | +6.5 | +1.3 | −0.7 | +3.2 | +1.1 | −1.7 | +1.6 | −0.4 | · | +4.2* |
| 2025 | +2.6 | +0.5 | −4.1 | −0.3 | +2.9 | +1.9 | +0.1 | +0.2 | +2.3 | +0.2 | −0.4 | −1.2 | +4.6 |
| 2024 | +2.5 | +2.6 | +2.1 | −3.3 | +3.9 | +2.3 | +1.3 | +0.6 | −0.5 | +0.3 | +2.0 | −2.2 | +12.1 |
| 2023 | +2.3 | −3.0 | +2.1 | +2.6 | −1.1 | +4.1 | +0.8 | −0.6 | −2.3 | −1.3 | +6.1 | +2.2 | +12.2 |
| 2022 | −7.8 | +0.1 | +3.4 | −5.0 | +0.6 | −5.5 | +5.2 | −2.9 | −7.8 | +7.2 | +3.6 | −3.8 | −13.3 |
Largest drawdown in the selected period −31.53% Previous peak 26 Jan 2018 (NAV 12.1724) → Trough 23 Mar 2020 (NAV 8.3348) · Back to the previous peak on 12 Mar 2021, after 11 months
Currently −1.61% from the peak NAV of 17.3900 (13 Aug 2026)
Over 5 years, KT-WEQ RMF returned 0.27 per unit of volatility, ranking 17 of 86 funds · The highest is UGEAR (1.68)
กองทุนเน้นลงทุนในหน่วยลงทุนของกองทุน AB Low Volatility Equity Portfolio (Master Fund) ในหน่วยลงทุนชนิด Class I (USD) ซึ่งเป็นกองทุนรวมเพื่อผู้ลงทุนทั่วไป (retail fund) เพียงกองเดียว โดยเฉลี่ยในรอบปีบัญชี ไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม หรือตามอัตราส่วนที่สำนักงานคณะกรรมการ… Its largest holdings are หน่ว ยลงทุน AB SICAV I - Low Volatility Equity Portfolio I USD 99.67% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 28 Nov 2014, its NAV has fallen as much as −31.53% from its peak.
Actual total expense ratio (TER) 1.56% a year, against a ceiling of 5.10%. 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-WEQ 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, 70.23% 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