1YBottom 25% of the group
Rank 121 of 149 funds
Return −1.16%
1Y returns of 149 funds in the US Equity group, sorted from highest to lowest. This fund ranks 121No. 1 is K-US500X-C(A) +25.92%
KTAM US Growth Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KT-US-SSF invests through the master fund AB American Growth Portfolio 98.63%
This fundKT-US-SSF
The fund that actually investsAB American Growth PortfolioThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA9.94%
Alphabet (Google) GOOGL9.27%Fact sheet checked on 2 Nov 2026 · Top 6 shown, the rest grouped as Other · per AllianceBernstein fact sheet
Over the past year it was in the bottom 25% of its group; over 3 years it returned +11.80% per year (Bottom 25% of the group)
No. 1 is K-US500X-C(A) +25.92%
Each bar is one fund in the AIMC US 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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +1.08% | −1.25% | −1.72% | −2.23% | −2.45% | +1.13% | −1.16% | +39.80% | +63.08% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −20.77% Previous peak 23 Jan 2025 (NAV 25.0882) → Trough 4 Apr 2025 (NAV 19.8768) · Back to the previous peak on 13 Aug 2025, after 4 months
Currently −3.92% from the peak NAV of 26.4548 (6 Oct 2026)
Over 3 years, KT-US-SSF returned 0.64 per unit of volatility, ranking 35 of 44 funds · The highest is K-US500X-A(A) (1.17)
กองทุนเน้นลงทุนในหน่วยลงทุนของกองทุน AB American Growth Portfolio (Master Fund) ในหน่วยลงทุนชนิด Class I (USD) ซึ่งเป็นกองทุนรวมเพื่อผู้ลงทุนทั่วไป (retail fund) เพียงกองเดียว โดยเฉลี่ยในรอบปีบัญชี ไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม หรือตามอัตราส่วนที่สำนักงานคณะกรรมการ ก.ล.ต.… Its largest holdings are หน่วยลงทุน AB SICAV I - American Growth Portfolio I USD 97.71% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Sep 2022, its NAV has fallen as much as −20.77% from its peak.
Actual total expense ratio (TER) 1.59% 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, 69.76% 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-US-SSF: pays dividends, TER 1.59% · KT-US-A: no dividends, TER 1.54% · KT-US-D: see the conditions in the prospectus · KT-US-I: see the conditions in the prospectus · KT-US-P: see the conditions in the prospectus · KT-US-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
Meta5.28%
Broadcom AVGO5.09%
Apple AAPL4.42%
Visa V3.79%
Eli Lilly and Co LLY2.88%
Micron MU2.61%
Amazon AMZN2.59%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Visa VThe payment network behind credit and debit cards bearing the Visa logo
Eli Lilly and Co LLYDiabetes and weight-loss drugs
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Based on the master fund's share of this fund's value (98.63% as of 31 Aug 2026) × each stock's weight in the master fund · fact sheet from AllianceBernstein · Illustrations are for explanation only, not individual stock recommendations
No. 1 is K-US500X-C(A) +26.95% per year
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| 2026 | −1.9 | −2.5 | −5.9 | +11.1 | +3.9 | −2.4 | −1.3 | +1.2 | +1.2 | −2.9 | +1.7 | · | +1.1* |
| 2025 | +2.5 | −4.1 | −8.0 | +0.6 | +7.1 | +5.5 | +1.4 | +0.1 | +2.3 | +1.6 | −0.8 | −2.0 | +5.3 |
| 2024 | +3.8 | +7.2 | +1.8 | −5.8 | +6.0 | +4.5 | −3.8 | +0.7 | +0.7 | +2.3 | +3.1 | −0.9 | +20.5 |
| 2023 | +6.0 | −2.6 | +5.9 | +1.4 | +2.4 | +5.0 | +1.3 | −1.0 | −4.5 | −1.1 | +8.3 | +4.0 | +27.2 |
| 2022 | · | · | · | · | · | · | · | · | −2.5 | +5.5 | +4.2 | −6.8 | −0.1* |