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KKP SIB-UH-SSF NAV, returns and fees — KKP STRATEGIC INCOME BOND FUND - UNHEDGED | Robowealth
KKP SIB-UH-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.
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
Return
SD
MDD
Return/SD
YTD
+3.77%
−3.73%
1D
−1.34%
−1.34%
1W
−1.16%
−1.45%
2W
−0.76%
−1.45%
1M
+0.48%
−1.45%
3M
−0.67%
−2.57%
6M
+1.29%
−3.73%
1Y
+1.76%
8.05%
−4.32%
+0.22
MAX
+1.57%+0.79%/yr
8.15%
−5.39%
+0.10
Return
MDD
SD
Return/SD
YTD
+3.77%
−3.73%
1D
−1.34%
−1.34%
1W
−1.16%
−1.45%
Data as of 10 Nov 2026
1YTop 25% of the group
Rank 23 of 92 funds
Return +1.76%
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: 12 of 25 (48%) · Best Mar 2026 +3.55% · Worst Dec 2025 −1.99%
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Full year
2026
−0.1
+0.0
+3.6
−0.1
+0.3
+2.0
−0.8
−0.7
Risk
Drawdown from peak
Largest drawdown in the selected period −5.39%Previous peak 22 Oct 2025 (NAV 10.6109) → Trough 20 Jan 2026 (NAV 10.0385) · Back to the previous peak on 9 Jun 2026, after 4 months
Currently −2.79% from the peak NAV of 10.8976 (15 Jul 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-UH-SSF returned 0.22 per unit of SD, ranking 28 of 92 funds · The highest is SCBAUD (1.67)
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) 98.16% (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 −5.39% 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?+−
Unhedged. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
How is KKP SIB-UH-SSF different from KKP SIB-UH / KKP SIB-UH-E / KKP SIB-UH-ES / KKP SIB-UH-F / KKP SIB-UH-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-UH-SSF: no dividends, TER 0.88% · KKP SIB-UH: no dividends, TER 0.88% · KKP SIB-UH-E: see the conditions in the prospectus · KKP SIB-UH-ES: see the conditions in the prospectus · KKP SIB-UH-F: see the conditions in the prospectus · KKP SIB-UH-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
Next in lineTreasury (Cpi) Note 0.1250.62%Amazon0.61%Gnma2 30yr Tba Cash 5.50.61%Oracle0.57%Gnma2 30yr Tba Cash 5.00.56%
Based on the master fund's share of this fund's value (98.56% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from Neuberger Berman
Each bar is one fund in the AIMC Global Bond Discretionary F/X Hedge or Unhedge 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
−1.5
+2.0
−1.0
·
+3.8*
2025
−0.6
+3.2
−1.1
−1.3
−1.4
+0.7
+0.4
+0.6
+0.9
+0.4
+0.0
−2.0
−0.1
2024
·
·
·
·
·
·
·
·
·
·
−0.9
−1.1
−2.0*
Average
−0.3
+1.6
+1.2
−0.7
−0.6
+1.4
−0.2
−0.0
−0.3
+1.2
−0.6
−1.6
−0.1
−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