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KKP SIB-H-SSF NAV, returns and fees — KKP STRATEGIC INCOME BOND FUND - HEDGED | Robowealth
KKP SIB-H-SSF invests in the master fund Neuberger Berman Strategic Income Fund (Ireland). Actual total expense ratio (TER) 0.88% a year. That is the lowest of its 3 share classes. Pays no dividends. Data as of 10 Nov 2026.
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 12 Nov 2026
Holding returns: worst · median · best
Every start date since 18 Nov 2024 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Past performance is not a guarantee of future results
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Returns
Positive months: 15 of 25 (60%) · Best Feb 2025 +1.72% · Worst Sep 2026 −3.43%
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Full year
2026
+0.0
+0.9
−1.8
+0.3
+0.2
−0.0
−1.3
+0.2
Risk
Drawdown from peak
Largest drawdown in the selected period −5.79%Previous peak 27 Feb 2026 (NAV 10.5030) → Trough 5 Oct 2026 (NAV 9.8950) · Not back to the previous peak as of 10 Nov 2026
Currently −4.57% from the peak NAV of 10.5030 (27 Feb 2026)
Change between the 2 points
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1Drag across the chart to pick 2 points (on a phone, hold with 2 fingers)
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Return vs SD
Over 1 year, KKP SIB-H-SSF returned -0.91 per unit of SD, ranking 27 of 30 funds · The highest is USDAILY (20.88)
Costs
Minimum first purchase1,000 THB
Front-end feeWaived
Buy cut-off time15:30
Sell cut-off time15:30
Redemption proceedsT+4
TER (actual)0.8828% / yr
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Order cut-off times
Buy15:30
Sell15:30
Purchase and redemption terms
Minimum first purchase1,000 THB
Minimum subsequent purchase1,000 THB
Minimum redemptionNot specified
Minimum units per redemptionNot specified
Minimum balance100 THB
Minimum unit balance10.0000
Redemption settlement periodT+4Business days after the order date
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)
How risky is it?+−
Risk level 5 of 8 (Moderate to high risk). Since 18 Nov 2024, its NAV has fallen as much as −5.79% from its peak.
What are the fees?+−
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)
Does it pay dividends?+−
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
What is the minimum purchase, and when do I get my money after selling?+−
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Does it hedge currency risk?+−
Almost fully hedged. As of 30 Sep 2026, 98.23% of the value of its foreign investments was hedged
How is KKP SIB-H-SSF different from KKP SIB-H / KKP SIB-H-E / KKP SIB-H-ES / KKP SIB-H-F / KKP SIB-H-M?+−
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-SSF: 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-M: no dividends, TER 0.88%
Warning 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
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Based on the master fund's share of this fund's value (105.65% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from Neuberger Berman
−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months · Average = mean across every year with data (3 years) · full year counts complete years only
The fund that actually invests