1YAbove the median
Rank 14 of 44 funds
Return +11.42%
1Y returns of 44 funds in the European Equity group, sorted from highest to lowest. This fund ranks 14No. 1 is KF-EUROPE +17.15%
KT-EURO50-A invests in the master fund iShares Core EURO STOXX 50 UCITS ETF (UK). Actual total expense ratio (TER) 0.94% a year. Pays no dividends. Data as of 12 Nov 2026.
KTAM EURO 50 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
KT-EURO50-A invests through the master fund iShares Core EURO STOXX 50 UCITS ETF 98.54%
This fundKT-EURO50-A
The fund that actually investsAccumulating (Acc) Currency EUR · UKThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was above its group median; there is no rank for a longer period yet
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +11.45% | −9.80% | ||
| 1D | +0.11% | 0.00% | ||
| 1W | +2.43% | −1.20% | ||
| 2W | +2.95% | −1.88% | ||
| 1M | +3.03% | −1.89% | ||
| 3M | −3.11% | −7.55% | ||
| 6M | +9.41% | −7.55% | ||
| 1Y | +11.42% | 14.94% | −9.80% | +0.76 |
| MAX | +37.45%+22.12%/yr | 14.95% | −9.80% | +1.48 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +11.45% | −9.80% | ||
| 1D | +0.11% | 0.00% | ||
| 1W | +2.43% | −1.20% |
No. 1 is KF-EUROPE +17.15%
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7 | +2.5 | −8.4 | +6.5 | +3.4 | +4.3 | +0.9 | +1.8 |
Largest drawdown in the selected period −9.80% Previous peak 25 Feb 2026 (NAV 13.0407) → Trough 20 Mar 2026 (NAV 11.7621) · Back to the previous peak on 26 May 2026, after 2 months
Currently −3.11% from the peak NAV of 14.1862 (11 Aug 2026)
Over 1 year, KT-EURO50-A returned 0.76 per unit of SD, ranking 17 of 44 funds · The highest is KF-EUROPE (1.38)
กองทุนมีโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน iShares Core EURO STOXX 50 UCITS ETF (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนหลักจดทะเบียนจัดตั้งในประเทศไอร์แลนด์ Its largest holdings are หน่วยลงทุน iShares Core EURO STOXX 50 UCITS ETF E EUR 97.85% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 10 Apr 2025, its NAV has fallen as much as −9.80% from its peak.
Actual total expense ratio (TER) 0.94% a year, against a ceiling of 5.35%. Management fee 0.54%. Front-end fee 0.50%. 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
Warning 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
Banco Santander SAN.MC4.07%
TotalEnergies TTE3.79%
Schneider Electric SU3.71%
Allianz ALV3.48%
Banco Bilbao Vizcaya Argenta… BBVA3.04%
Iberdrola IBE2.81%
UniCredit UCG.MI2.75%
ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Siemens SIEGerman engineering group making factory automation, industrial software and railway systems
SAP SAPGerman company that develops enterprise resource planning (ERP) software for accounting, purchasing and HR
Banco Santander SAN.MCLends and takes deposits. Most income is interest
TotalEnergies TTEExplores for, produces, refines or transports oil and natural gas
Based on the master fund's share of this fund's value (98.54% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 5 Oct 2026 · fact sheet from iShares · Illustrations are for explanation only, not individual stock recommendations
| 2W | +2.95% | −1.88% |
| 1M | +3.03% | −1.89% |
| 3M | −3.11% | −7.55% |
| 6M | +9.41% | −7.55% |
| 1Y | +11.42% | −9.80% | 14.94% | +0.76 |
| MAX | +37.45%+22.12%/yr | −9.80% | 14.95% | +1.48 |
Each bar is one fund in the AIMC European 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 12 Nov 2026
| −3.5 |
| −2.5 |
| +4.1 |
| · |
| +11.4* |
| 2025 | · | · | · | +9.8 | +4.4 | −0.6 | −0.1 | +0.7 | +3.3 | +2.0 | +0.1 | +2.2 | +23.3* |
|---|
| Average | +2.7 | +2.5 | −8.4 | +8.1 | +3.9 | +1.9 | +0.4 | +1.2 | −0.1 | −0.2 | +2.1 | +2.2 | N/A |
|---|
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, 74.61% 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-EURO50-A: no dividends, TER 0.94% · KT-EURO50-D: see the conditions in the prospectus · KT-EURO50-I: see the conditions in the prospectus · KT-EURO50-P: see the conditions in the prospectus · KT-EURO50-R: see the conditions in the prospectus