KTAM Absolute Return Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KT-ARE invests mainly through the master fund Fidelity Funds - Absolute Return Global Equity Fund · The fact sheet doesn't yet disclose what the master fund holds
This fundKT-ARE
The fund that actually investsFidelity Funds - Absolute Return Global Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Launched less than a year ago, so no 1-year rank yet
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 4 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| +0.61% | −0.43% | −0.04% | −2.84% | −2.87% | −2.91% |
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 | −1.1 | +1.8 | +0.1 | −1.9 | −1.5 | −0.7 | +0.4 | · | −2.9* |
Not enough history yet
Largest drawdown in the selected period −4.88% Previous peak 25 Jun 2026 (NAV 10.1242) → Trough 27 Oct 2026 (NAV 9.6301) · Not back to the previous peak as of 4 Nov 2026
Currently −4.10% from the peak NAV of 10.1242 (25 Jun 2026)
Over 1 year, 144 funds have data · KT-ARE has no data for this period yet
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน Fidelity Funds - Absolute Return Global Equity Fund (กองทุนหลัก) ในหน่วยลงทุนชนิด Y-PF-ACC-USD โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ทั้งนี้ กองทุนหลักจัดตั้งตามหลักเกณฑ์ของ UCITS (Undertakings for Collective… Its largest holdings are หน่วยลงทุน Fidelity Funds-Absolute Return Global Equity Fund Y USD 99.59% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Apr 2026, its NAV has fallen as much as −4.88% from its peak.
Actual total expense ratio (TER) 1.26% a year, against a ceiling of 5.35%. Management fee 1.07%. Front-end fee 1.00%. 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
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
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+4
Hedged at the manager's discretion. As of 30 Sep 2026, 97.52% of the value of its foreign investments was hedged
