Microsoft MSFTMaker of Windows and Office
6.33 % of fund value
Owner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
KTAM World Quality Factor Equity Passive Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KT-WQUALITY-USD-A invests through the master fund iShares Edge MSCI World Quality Factor UCITS ETF (IWQU) 98.69%
This fundKT-WQUALITY-USD-AThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance
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 | MAX |
|---|---|---|---|---|
| +1.55% | +0.52% | +1.79% | +1.37% | +7.44% |
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 | · | · | · | · | +0.3 | +3.6 | −0.4 | +3.4 | −1.4 | +0.1 | +1.7 | · | +7.4* |
Not enough history yet
Largest drawdown in the selected period −2.97% Previous peak 14 Aug 2026 (NAV 0.3844) → Trough 15 Sep 2026 (NAV 0.3730) · Back to the previous peak on 4 Nov 2026, after 1 month
Currently 0.00% from the peak NAV of 0.3858 (4 Nov 2026)
Over 1 year, 143 funds have data · KT-WQUALITY-USD-A has no data for this period yet
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน iShares Edge MSCI World Quality Factor UCITS ETF (กองทุนหลัก) ในหน่วยลงทุนชนิด USD (Acc) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าสินทรัพย์สุทธิของกองทุน โดยกองทุนหลักเป็นกองทุนอีทีเอฟ ที่บริหารจัดการโดย BlackRock Asset… Its largest holdings are หน่วยลงทุน iShares Edge MSCI World Quality Factor UCITS ETF 98.76% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 27 May 2026, its NAV has fallen as much as −2.97% from its peak.
Actual total expense ratio (TER) 0.00% 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
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
Meta4.16%
Visa V3.39%
ASML3.20%
Eli Lilly and Co LLY2.48%
Lam Research LRCX2.09%
Mastercard MA1.95%
TJX1.87%Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Retail loans, hire purchase and credit cards
Eli Lilly and Co LLYDiabetes and weight-loss drugs
Mastercard MACard network that charges a fee every time a card is swiped
TJX TJXUS company that runs discount stores for branded clothes and homeware: T.J. Maxx, Marshalls and HomeGoods
Based on the master fund's share of this fund's value (98.69% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Minimum first purchase 10 USD, subsequent purchases 10 USD. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Varies by share class. As of 30 Sep 2026, 0.00% 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-WQUALITY-USD-A: no dividends, TER 0.00% · KT-WQUALITY-A: no dividends, TER 0.70% · KT-WQUALITY-D: see the conditions in the prospectus · KT-WQUALITY-I: see the conditions in the prospectus · KT-WQUALITY-P: see the conditions in the prospectus · KT-WQUALITY-R: see the conditions in the prospectus · KT-WQUALITY-UHA: see the conditions in the prospectus
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines
US company that makes machines that etch and deposit materials on wafers for chip plants