1YBottom 25% of the group
Rank 29 of 30 funds
Return −4.08%
1Y returns of 30 funds in the Global Bond Fully F/X Hedge group, sorted from highest to lowest. This fund ranks 29No. 1 is USDAILY +3.34%
Krungsri Total Return Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KFTRB-A invests through the master fund PIMCO Total Return Bond Fund 99.63%
This fundKFTRB-A
The fund that actually investsPIMCO Total Return Bond FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Jun 2026 · Top 6 shown, the rest grouped as Other · per PIMCO fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −3.64% per year (Bottom 25% of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −3.96% | +0.94% | +1.65% | +2.87% | −1.61% | −2.40% | −4.08% | +4.53% | −16.91% | −12.29% | −8.57% |
Largest drawdown in the selected period −23.90% Previous peak 4 Jan 2021 (NAV 13.7314) → Trough 19 Oct 2023 (NAV 10.4495) · Not back to the previous peak as of 4 Nov 2026
Currently −18.01% from the peak NAV of 13.7314 (4 Jan 2021)
Over 5 years, KFTRB-A returned -0.61 per unit of volatility, ranking 11 of 11 funds · The highest is UFFF (0.86)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ PIMCO Total Return Bond Fund ที่จัดอยู่ใน class E Acc. (USD) ซึ่งเป็นกองทุนรวมเพื่อผู้ลงทุนทั่วไป (retail fund) จัดตั้งขึ้นภายใต้กฎหมายของประเทศไอร… Its largest holdings are FNMA TBA 5.0% AUG 30YR 7.70% · FNMA TBA 4.5% AUG 30YR 2.80% · FNMA TBA 3.0% AUG 30YR 2.70% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 14 Oct 2010, its NAV has fallen as much as −23.90% from its peak.
Actual total expense ratio (TER) 0.87% a year, against a ceiling of 1.61%. Management fee 0.67%. Front-end fee 0.75%. 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Almost fully hedged. As of 30 Sep 2026, 101.78% 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 · KFTRB-A: no dividends, TER 0.87% · KFTRB-I: no dividends, TER 0.87%
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
Based on the master fund's share of this fund's value (99.63% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Jun 2026 · fact sheet from PIMCO
No. 1 is KFDIVERS-A +3.50% per year
No. 1 is UFFF-I +0.96% per year
| +12.59% |
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 | −0.1 | +1.3 | −2.8 | +0.1 | +0.2 | +0.1 | −1.9 | +0.2 | −3.7 | +2.4 | +0.3 | · | −4.0* |
| 2025 | +0.4 | +2.4 | −0.2 | −0.3 | −1.2 | +1.5 | −0.4 | +1.0 | +1.0 | +0.7 | +0.3 | −0.4 | +4.8 |
| 2024 | −0.2 | −1.5 | +0.8 | −2.5 | +1.6 | +0.5 | +2.0 | +0.6 | +0.7 | −2.4 | +1.2 | −1.9 | −1.2 |
| 2023 | +2.4 | −2.4 | +1.3 | +0.3 | −1.2 | −0.8 | −0.2 | −0.8 | −2.6 | −2.3 | +4.0 | +3.4 | +1.0 |
| 2022 | −1.9 | −1.7 | −3.4 | −4.0 | +0.1 | −2.5 | +1.6 | −2.4 | −4.5 | −2.1 | +2.9 | −0.5 | −17.0 |