Microsoft MSFTMaker of Windows and Office
13.52 % of fund value
Owner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
KTAM World Islamic Equity Passive Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-WISLAMIC-AB invests through the master fund iShares MSCI World Islamic UCITS ETF (ISDW) 99.27%
This fundKT-WISLAMIC-ABThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Microsoft MSFT13.52%
Micron MU4.49%
Tesla TSLA3.79%
AMD3.73%
ASML2.63%
ExxonMobil XOM2.52%
Johnson & Johnson JNJ2.38%
Intel INTC1.97%
Cisco CSCO1.58%
Lam Research LRCX1.53%Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Tesla TSLAMaker of Tesla electric vehicles, energy storage batteries and driver-assistance systems
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
ExxonMobil XOMExplores for, produces, refines or transports oil and natural gas
An American medicines and medical devices company, with products such as cancer drugs and surgical instruments
Intel INTCDesigns and makes Intel Core processors for PCs and Xeon processors for servers
Cisco CSCOMakes routers, switches and networking equipment, along with Webex and Splunk software
Lam Research LRCXUS company that makes machines that etch and deposit materials on wafers for chip plants
Based on the master fund's share of this fund's value (99.27% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Data as of 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| +14.96% | −3.21% | −2.16% | −4.74% | +1.59% | +7.24% | +15.32% | +25.38% |
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 | +2.6 | +1.8 | −5.7 | +8.8 | +8.2 | +0.3 | −3.8 | +5.8 | +1.0 | −2.9 | −1.0 | · | +15.0* |
| 2025 | · | · | · | · | · | · | · | · | +4.4 | +3.9 | −0.7 | +1.2 | +9.1* |
Largest drawdown in the selected period −6.93% Previous peak 4 Jun 2026 (NAV 12.8065) → Trough 27 Jul 2026 (NAV 11.9189) · Back to the previous peak on 10 Aug 2026, after 14 days
Currently −5.82% from the peak NAV of 13.3132 (6 Oct 2026)
Over 1 year, KT-WISLAMIC-AB returned 0.99 per unit of volatility, ranking 11 of 144 funds · The highest is KKP GVALUE-UH (1.96)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน iShares MSCI World Islamic UCITS ETF (กองทุนหลัก) ในหน่วยลงทุนชนิด Distributing สกุลเงินดอลลาร์สหรัฐ เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนหลักเป็นกองทุนอีทีเอฟ จดทะเบียนซื้อขายในตลาดหลักทรัพย… Its largest holdings are หน่วยลงทุน iShares MSCI World Islamic UCITS ETF 99.34% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 2 Sep 2025, its NAV has fallen as much as −6.93% from its peak.
Actual total expense ratio (TER) 0.90% a year, against a ceiling of 5.35%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 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 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, 79.79% 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-WISLAMIC-AB: no dividends, TER 0.90% · KT-WISLAMIC-A: no dividends, TER 0.90%
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