1YBetter than half the group
Rank 11 of 30 funds
Return −2.24%
1Y returns of 30 funds in the Global Bond Fully F/X Hedge group, sorted from highest to lowest. This fund ranks 11No. 1 is USDAILY +3.34%
MFC International Smart Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
I-SMART invests through the master fund Amundi Funds Bond Global Aggregate 100.90%
This fundI-SMART
The fund that actually investsAmundi Funds Bond Global AggregateThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Fact sheet checked on 2 Nov 2026 · Top 6 shown, the rest grouped as Other · per Amundi fact sheet
Over the past year it beat half its group; over 5 years it returned −1.34% per year (Below half the group)
No. 1 is USDAILY +3.34%
Each bar is one fund in the AIMC Global Bond Fully F/X Hedge 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 | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −1.44% | +0.25% | +0.08% | +0.96% | −1.43% | −0.70% | −2.24% | +5.29% | −6.54% | −6.13% | +2.18% |
Largest drawdown in the selected period −15.03% Previous peak 21 Feb 2020 (NAV 10.3086) → Trough 19 Oct 2023 (NAV 8.7588) · Not back to the previous peak as of 3 Nov 2026
Currently −8.41% from the peak NAV of 10.3086 (21 Feb 2020)
Over 5 years, I-SMART returned -0.32 per unit of volatility, ranking 7 of 11 funds · The highest is UFFF (0.86)
No dividends paid in the past 12 months
I-SMART pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนเปิดเอ็มเอฟซี อินเตอร์เนชั่นแนล สมาร์ท ฟันด์ มีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ Amundi Funds Bond Global Aggregate (กองทุนหลัก) ในชนิดหน่วยลงทุน (share class) “AU share class” ในสกุลเงินเหรียญสหรัฐ ซึ่งเป็นกองทุนที่เป็นไปตามหลักเกณฑ์ของ UCITS IV… Its largest holdings are Amundi Funds Global Aggregate Bond 100.15% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 28 Oct 2013, its NAV has fallen as much as −15.03% from its peak.
Actual total expense ratio (TER) 0.89% a year, against a ceiling of 2.54%. Management fee 0.64%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2000 THB per unit, book close 14 Oct 2021, paid 28 Oct 2021 · 8 payments so far, totalling 1.9373 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 10,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 13:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 31 Aug 2026, 95.00% of the value of its foreign investments was hedged
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
Italy's largest bank, offering deposits, loans, insurance and wealth management
Online shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
US bank offering deposits, Chase credit cards and J.P. Morgan investment banking worldwide
French bank offering retail banking, loans, insurance and investment banking across Europe and Africa
Based on the master fund's share of this fund's value (100.90% as of 31 Aug 2026) × each holding's weight in the master fund · holdings as of 31 May 2026 · fact sheet from Amundi
No. 1 is KFDIVERS-A +3.50% per year
No. 1 is UFFF-I +0.96% per year
| +13.83% |
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 | +0.5 | +1.4 | −3.2 | +0.7 | +0.7 | +0.6 | −1.0 | −0.2 | −1.8 | +0.8 | +0.1 | · | −1.4* |
| 2025 | +0.9 | +1.0 | −0.5 | +0.9 | −0.5 | +0.9 | +0.0 | +0.4 | +0.6 | +0.6 | −0.1 | −0.7 | +3.7 |
| 2024 | +0.1 | −0.8 | +1.3 | −1.7 | +0.7 | +0.2 | +1.3 | −0.3 | +0.5 | −1.3 | +1.5 | −1.4 | +0.1 |
| 2023 | +1.5 | −0.6 | +0.3 | +0.1 | −0.2 | +0.2 | −0.1 | −0.3 | −1.6 | −1.1 | +2.3 | +2.3 | +2.7 |
| 2022 | −1.5 | −2.5 | +0.3 | −1.5 | −0.3 | −2.8 | +1.8 | −1.2 | −3.0 | +0.0 | +0.7 | −1.2 | −10.7 |
THB/unit by book-close date
0 of 8 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount