1YTop 25% of the group
Rank 1 of 7 funds
Return +11.16%
1Y returns of 7 funds in the Foreign Investment Allocation · Asia group, sorted from highest to lowest. This fund ranks 1No. 1 is KF-AINCOME-A +11.16%
Krungsri Asian Income Hedged Fund
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
KF-AINCOME-R invests through the master fund Schroder Asian Income
This fundKF-AINCOME-R
The fund that actually investsSchroder Asian IncomeThis 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 the issuer's fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned +2.06% per year (Top 25% of the group)
No. 1 is KF-AINCOME-A +11.16%
No. 1 is KF-AINCOME-A +11.24% per year
No. 1 is KF-AINCOME-A +2.06% per year
Each bar is one fund in the AIMC Foreign Investment Allocation · Asia 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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.16% | −1.35% | −0.58% | −4.09% | −4.43% | −0.74% | +11.16% | +37.74% | +10.71% | +14.28% | +30.61% |
Largest drawdown in the selected period −23.90% Previous peak 4 Aug 2021 (NAV 12.5589) → Trough 26 Oct 2023 (NAV 9.5579) · Back to the previous peak on 28 Jan 2026, after 2 years 3 months
Currently −7.31% from the peak NAV of 14.4717 (2 Jun 2026)
Over 5 years, KF-AINCOME-R returned 0.23 per unit of volatility, ranking 1 of 4 funds · The highest is KF-AINCOME-R (0.23)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ Schroder Asian Income (“กองทุนหลัก”) ซึ่งเป็นกองทุนรวมที่จดทะเบียนจัดตั้งภายใต้กฎหมายที่เกี่ยวข้องของประเทศสิงคโปร์ และเป็นสมาชิกสามัญของ… Its largest holdings are Taiwan Semiconductor Manufacturing 3.00% · DBS Group Holdings Ltd 1.80% · China Construction Bank Corp H 1.70% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 28 May 2015, its NAV has fallen as much as −23.90% from its peak.
Actual total expense ratio (TER) 1.27% a year, against a ceiling of 4.65%. Management fee 1.07%. Front-end fee 1.50%. 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 50,000 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 14:30, and redemption proceeds are paid T+5
Almost fully hedged. As of 30 Sep 2026, 100.00% 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 · KF-AINCOME-R: no dividends, TER 1.27% · KF-AINCOME-A: no dividends, TER 1.27%
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
Top 5 holdings per the AMC fact sheet
| +34.14% |
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 | +3.7 | +4.7 | −7.3 | +9.1 | +7.7 | −1.1 | −1.1 | +0.9 | −1.0 | −3.0 | −0.8 | · | +11.2* |
| 2025 | +0.2 | −0.7 | −0.1 | −3.1 | +1.4 | +2.5 | +2.6 | +1.1 | +3.4 | +3.2 | −1.5 | +1.0 | +10.1 |
| 2024 | −0.5 | +2.2 | +2.4 | −0.4 | +1.3 | +2.8 | −0.4 | −0.3 | +1.8 | −0.7 | −0.4 | −0.2 | +7.9 |
| 2023 | +4.1 | −3.2 | +0.1 | −0.8 | −2.3 | +1.2 | +1.0 | −2.7 | −1.1 | −2.5 | +3.2 | +2.9 | −0.4 |
| 2022 | −3.0 | −0.9 | −1.3 | −1.9 | −0.7 | −3.5 | −1.0 | −0.7 | −5.8 | −4.2 | +5.9 | −0.5 | −16.6 |