1YBelow half the group
Rank 5 of 8 funds
Return +0.07%
1Y returns of 8 funds in the Global Equity - Alternative Energy · Energy group, sorted from highest to lowest. This fund ranks 5No. 1 is FP SENERGY-SSF +14.27%
KTAM Green Energy Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KT-GREEN-SSF invests through the master fund Schroder International Selection Fund Global Alternative Energy 99.24%
This fundKT-GREEN-SSF
The fund that actually investsSchroder International Selection Fund Global Alternative EnergyThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Nextpower NXT5.66%Fact sheet checked on 2 Nov 2026 · Top 6 shown, the rest grouped as Other · per Schroders fact sheet
Over the past year it beat half its group; over 3 years it returned +0.68% per year (Below half the group)
No. 1 is FP SENERGY-SSF +14.27%
No. 1 is FP SENERGY-SSF +20.52% per year
Each bar is one fund in the AIMC Global Equity - Alternative Energy · Energy 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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| −0.99% | +7.59% | +7.44% | +1.35% | −6.84% | −8.38% | +0.07% | +2.05% | −27.60% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −53.83% Previous peak 2 Feb 2023 (NAV 10.3808) → Trough 9 Apr 2025 (NAV 4.7927) · Not back to the previous peak as of 4 Nov 2026
Currently −30.26% from the peak NAV of 10.3808 (2 Feb 2023)
Over 3 years, KT-GREEN-SSF returned 0.03 per unit of volatility, ranking 4 of 6 funds · The highest is FP SENERGY-A (0.79)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน Schroder International Selection Fund Global Alternative Energy (กองทุนหลัก) เพียงกองเดียว ในชนิดหน่วยลงทุน (share class) “Class C (USD)” โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ทั้งนี้ กองทุน Schroder International… Its largest holdings are หน่วยลงทุน Schroder ISF Global Alternative Energy 99.32% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 24 Jan 2023, its NAV has fallen as much as −53.83% from its peak.
Actual total expense ratio (TER) 1.20% a year, against a ceiling of 5.35%. Management fee 1.34%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 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, 71.20% 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-GREEN-SSF: pays dividends, TER 1.20% · KT-GREEN-A: no dividends, TER 1.20% · KT-GREEN-D: see the conditions in the prospectus · KT-GREEN-I: see the conditions in the prospectus · KT-GREEN-P: see the conditions in the prospectus · KT-GREEN-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
EDP Renewables EDPR4.27%
Redeia RED3.97%
Vestas VWS3.87%
Landis+Gyr LAND3.37%
Ormat Technologies ORA2.88%
Nexans NEX2.78%
CATL 3007502.48%Treasury bills with maturities of up to 1 year
Nextpower NXTOil, gas, power plants and tap water
First Solar FSLROil, gas, power plants and tap water
EDP Renewables EDPRIberian company that generates electricity from wind and solar farms in Europe and the Americas
Redeia REDSpanish company, formerly Red Eléctrica, running the national high voltage grid and communication satellites
Vestas VWSDanish company that makes and services wind turbines on land and at sea, one of the largest in the world
Landis+Gyr LANDSwiss company making smart electricity, gas and water meters that utilities worldwide use to read usage automatically
Mobile networks, internet and software
Nexans NEXFrench company making electrical cables, from subsea links for wind farms to wiring in buildings
CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Based on the master fund's share of this fund's value (99.24% as of 31 Aug 2026) × each stock's weight in the master fund · fact sheet from Schroders · Illustrations are for explanation only, not individual stock recommendations
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| 2026 | +5.6 | −1.3 | −3.9 | +7.9 | +13.0 | −9.1 | −6.0 | −0.4 | −5.9 | −6.1 | +7.9 | · | −1.0* |
| 2025 | +0.8 | −3.1 | −2.9 | +0.3 | +9.0 | +5.0 | +7.2 | +3.4 | +1.8 | +6.2 | −2.5 | +2.7 | +30.5 |
| 2024 | −10.9 | +0.2 | +5.8 | −3.7 | +8.9 | −11.7 | +1.1 | −2.3 | +3.4 | −8.5 | −7.4 | −7.8 | −30.2 |
| 2023 | +0.2 | −3.0 | −0.0 | −3.3 | −2.0 | +1.1 | +0.6 | −10.7 | −8.5 | −13.9 | +11.2 | +9.6 | −19.7 |