KKP SIB-H-M กองทุนเปิดเคเคพี สตราทิจิค อินคัม บอนด์ เฮดจ์ ชนิด M

กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ Neuberger Berman Strategic Income Fund (“กองทุนหลัก”) Its largest holdings are NEUBERGER BERMAN STRATEGIC INCOME FUND/IRELAND (NBUSIAC ID) 105.64% (fact sheet 30 Sep 2026)

Risk level 5 of 8 (Moderate to high risk). Since 21 Nov 2024, its NAV has fallen as much as −5.79% from its peak.

Actual total expense ratio (TER) 0.88% a year, against a ceiling of 4.82%. Management fee 0.75%. Front-end fee 0.00%. 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

Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4

Almost fully hedged. As of 30 Sep 2026, 98.23% 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 · KKP SIB-H-M: no dividends, TER 0.88% · KKP SIB-H: no dividends, TER 0.88% · KKP SIB-H-E: see the conditions in the prospectus · KKP SIB-H-ES: see the conditions in the prospectus · KKP SIB-H-F: see the conditions in the prospectus · KKP SIB-H-SSF: no dividends, TER 0.88%

KKP SIB-H · KKP SIB-H-SSF