1YBelow half the group
Rank 128 of 224 funds
Return +2.49%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 128No. 1 is I-10 +51.44%
KTAM World Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-WEQ-SSF invests through the master fund AB Low Volatility Equity Portfolio 99.45%
This fundKT-WEQ-SSF
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
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 3 years it returned +9.24% per year (Below half the group)
No. 1 is I-10 +51.44%
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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +4.05% | −1.26% | −1.08% | +0.61% | +0.08% | +4.43% | +2.49% | +30.38% | +35.39% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −13.19% Previous peak 13 Feb 2025 (NAV 18.3322) → Trough 8 Apr 2025 (NAV 15.9139) · Back to the previous peak on 25 Jul 2025, after 3 months
Currently −1.61% from the peak NAV of 19.5049 (13 Aug 2026)
Over 3 years, KT-WEQ-SSF returned 0.76 per unit of volatility, ranking 47 of 104 funds · The highest is UGEAR (1.67)
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 หน่วยลงทุน AB SICAV I - Low Volatility Equity Portfolio I USD 99.76% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 Nov 2022, its NAV has fallen as much as −13.19% from its peak.
Actual total expense ratio (TER) 1.59% a year, against a ceiling of 4.57%. Management fee 1.34%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 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+4
Hedged at the manager's discretion. As of 30 Sep 2026, 70.26% 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-WEQ-SSF: pays dividends, TER 1.59% · KT-WEQ-A: no dividends, TER 1.54% · KT-WEQ-D: see the conditions in the prospectus · KT-WEQ-I: see the conditions in the prospectus · KT-WEQ-P: see the conditions in the prospectus · KT-WEQ-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
Microsoft MSFT4.05%
Broadcom AVGO3.02%
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
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 (99.45% 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
No. 1 is ES-GINNORMF +19.21% per year
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| 2026 | −1.5 | +0.1 | −5.1 | +6.5 | +1.3 | −0.8 | +3.2 | +1.1 | −1.7 | +1.7 | −0.4 | · | +4.0* |
| 2025 | +2.6 | +0.6 | −4.0 | −0.3 | +2.9 | +1.9 | +0.1 | +0.3 | +2.4 | +0.2 | −0.3 | −1.1 | +5.1 |
| 2024 | +2.4 | +2.7 | +2.1 | −3.3 | +3.9 | +2.4 | +1.3 | +0.7 | −0.5 | +0.4 | +2.0 | −2.2 | +12.4 |
| 2023 | +2.6 | −3.0 | +2.1 | +2.7 | −1.0 | +4.2 | +1.0 | −0.6 | −2.3 | −1.3 | +6.2 | +2.3 | +13.2 |
| 2022 | · | · | · | · | · | · | · | · | · | · | +1.0 | −3.7 | −2.8* |
Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines