1YTop 25% of the group
Rank 13 of 224 funds
Return +16.97%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 13No. 1 is I-10 +42.79%
KTAM World Islamic Equity Passive Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KT-WISLAMIC-AB invests through the master fund iShares MSCI World Islamic UCITS ETF (ISDW) 99.27%
This fundKT-WISLAMIC-ABThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 28 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is I-10 +42.79%
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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +15.33% | −3.19% | −2.43% | −4.43% | −0.62% | +7.59% | +16.97% | +25.78% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −6.93% Previous peak 4 Jun 2026 (NAV 12.8065) → Trough 27 Jul 2026 (NAV 11.9189) · Back to the previous peak on 10 Aug 2026, after 14 days
Currently −5.52% from the peak NAV of 13.3132 (6 Oct 2026)
Over 1 year, KT-WISLAMIC-AB returned 1.10 per unit of volatility, ranking 18 of 144 funds · The highest is KKP GVALUE-UH (2.15)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน iShares MSCI World Islamic UCITS ETF (กองทุนหลัก) ในหน่วยลงทุนชนิด Distributing สกุลเงินดอลลาร์สหรัฐ เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนหลักเป็นกองทุนอีทีเอฟ จดทะเบียนซื้อขายในตลาดหลักทรัพย… Its largest holdings are หน่วยลงทุน iShares MSCI World Islamic UCITS ETF 99.34% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 2 Sep 2025, its NAV has fallen as much as −6.93% from its peak.
Actual total expense ratio (TER) 0.90% a year, against a ceiling of 5.35%. Management fee 0.54%. Front-end fee 0.00%. 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 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, 79.79% 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-WISLAMIC-AB: no dividends, TER 0.90% · KT-WISLAMIC-A: no dividends, TER 0.90%
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
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Based on the master fund's share of this fund's value (99.27% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 28 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| Jul |
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| Aug |
|---|
| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +2.6 | +1.8 | −5.7 | +8.8 | +8.2 | +0.3 | −3.8 | +5.8 | +1.0 | −2.9 | −0.7 | · | +15.3* |
| 2025 | · | · | · | · | · | · | · | · | +4.4 | +3.9 | −0.7 | +1.2 | +9.1* |
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