Krungthai World Class Alpha
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KTWC-ALPHA-A is a fund of funds that puts 85.95% into units of other funds, spread across several funds
This fundKTWC-ALPHA-AThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Launched less than a year ago, so no 1-year rank yet
| Since inception | |
|---|---|
| KTWC-ALPHA-A | −2.99 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | MAX |
|---|---|---|---|
| −0.84% | −1.73% | −2.98% | −2.99% |
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 | · | · | · | · | · | · | · | · | −0.0 | −3.0 | · | · | −3.0* |
Not enough history yet
Largest drawdown in the selected period −4.86% Previous peak 6 Oct 2026 (NAV 10.1968) → Trough 30 Oct 2026 (NAV 9.7015) · Not back to the previous peak as of 30 Oct 2026
Currently −4.86% from the peak NAV of 10.1968 (6 Oct 2026)
Over 1 year, 144 funds have data · KTWC-ALPHA-A has no data for this period yet
กองทุนมีนโยบายที่จะลงทุนในหน่วยลงทุนตราสารทุนของกองทุนรวมต่างประเทศ อาทิ หน่วย CIS และ/หรือ กองทุนรวมอีทีเอฟ (กองทุนปลายทาง) ตั้งแต่ 2 กองทุนขึ้นไป โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะลงทุนในกองทุนใดกองทุนหนึ่งไม่เกินร้อยละ 79… Its largest holdings are หน่ว ยลงทุน FF - FIRST ALL COUNTRY WORLD FUND I-ACC-USD 70.11% · หน่ว ยลงทุน FIDELITY US QUALITY INCOME UCITS ETF CLASS ACC 4.29% · หน่ว ยลงทุน HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF 4.19% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 Sep 2026, its NAV has fallen as much as −4.86% from its peak.
Actual total expense ratio (TER) 2.23% a year, against a ceiling of 6.28%. Management fee 2.03%. Front-end fee 1.50%. 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 14:00, sell orders until 14:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 16.32% 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 · KTWC-ALPHA-A: no dividends, TER 2.23% · KTWC-ALPHA-D: see the conditions in the prospectus · KTWC-ALPHA-I: see the conditions in the prospectus · KTWC-ALPHA-P: see the conditions in the prospectus · KTWC-ALPHA-R: see the conditions in the prospectus · KTWC-ALPHA-RG: no dividends, TER 2.23%
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
Top 5 funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
