1YTop 25% of the group
Rank 2 of 19 funds
Return +6.69%
1Y returns of 19 funds in the Emerging Market Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 2No. 1 is K-APB-C(A) +18.49%
KT-CHINABOND-A invests in the master fund BGF China Bond Fund (Luxembourg). Actual total expense ratio (TER) 0.57% a year. That is the lowest of its 2 share classes. Pays no dividends. Data as of 12 Nov 2026.
KTAM China Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
KT-CHINABOND-A invests through the master fund BGF China Bond Fund 99.71%
This fundKT-CHINABOND-A
The fund that actually investsBGF China Bond FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the top 25% of its group; over 5 years it returned −0.65% per year (Above the median)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +7.07% | −1.99% | ||
| 1D | +0.73% | 0.00% | ||
| 1W | +0.50% | −0.41% | ||
| 2W | +0.04% | −0.80% | ||
| 1M | −1.08% | −1.99% | ||
| 3M | −0.25% | −1.99% | ||
| 6M | +1.37% | −1.99% | ||
| 1Y | +6.69% | 3.65% | −1.99% | +1.83 |
| 3Y | +13.53%+4.32%/yr | 4.24% | −4.52% | +1.02 |
| 5Y | −3.23%−0.65%/yr | 5.36% | −17.26% | −0.12 |
| MAX | −3.80%−0.70%/yr | 5.42% | −18.33% | −0.13 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +7.07% | −1.99% | ||
| 1D | +0.73% | 0.00% | ||
| 1W | +0.50% | −0.41% |
No. 1 is K-APB-C(A) +18.49%
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6 | +1.0 | +0.7 | +1.6 | +1.3 | +0.4 | +0.5 | +0.1 |
Largest drawdown in the selected period −18.33% Previous peak 14 Sep 2021 (NAV 10.2810) → Trough 22 Aug 2023 (NAV 8.3968) · Not back to the previous peak as of 12 Nov 2026
Currently −6.43% from the peak NAV of 10.2810 (14 Sep 2021)
Over 5 years, KT-CHINABOND-A returned -0.12 per unit of SD, ranking 3 of 9 funds · The highest is MCBOND (0.35)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน BGF China Bond Fund (กองทุนหลัก) เพียงกองเดียว ในชนิดหน่วยลงทุน (share class) “D2” ในสกุลเงินดอลลาร์สหรัฐ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม Its largest holdings are หน่วยลงทุน BlackRock Global Funds - China Bond Fund D2 USD 99.71% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 21 May 2021, its NAV has fallen as much as −18.33% from its peak.
Actual total expense ratio (TER) 0.57% a year, against a ceiling of 5.35%. Management fee 0.43%. Front-end fee 0.75%. 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
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
Based on the master fund's share of this fund's value (99.71% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 19 Oct 2026 · fact sheet from BlackRock
| ฿0 |
| 2W | +0.04% | −0.80% |
| 1M | −1.08% | −1.99% |
| 3M | −0.25% | −1.99% |
| 6M | +1.37% | −1.99% |
| 1Y | +6.69% | −1.99% | 3.65% | +1.83 |
| 3Y | +13.53%+4.32%/yr | −4.52% | 4.24% | +1.02 |
| 5Y | −3.23%−0.65%/yr | −17.26% | 5.36% | −0.12 |
| MAX | −3.80%−0.70%/yr | −18.33% | 5.42% | −0.13 |
No. 1 is K-AHYC-UI +10.35% per year
No. 1 is K-AHY +1.46% per year
Each bar is one fund in the AIMC Emerging Market 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
| +0.9 |
| −1.4 |
| +0.2 |
| · |
| +7.1* |
| 2025 | +0.2 | +0.7 | −0.1 | −1.1 | +0.0 | +0.6 | +0.5 | +1.0 | +0.8 | +0.2 | −0.1 | +0.0 | +2.9 |
|---|
| 2024 | +1.5 | +1.1 | +0.2 | +0.9 | −0.1 | −0.1 | −0.1 | −0.2 | −0.1 | +0.2 | −0.9 | −0.9 | +1.4 |
|---|
| 2023 | +1.0 | +0.7 | −1.2 | −1.0 | −2.2 | −0.8 | −0.1 | −1.8 | +1.0 | −1.5 | +2.6 | −0.3 | −3.6 |
|---|
| 2022 | −0.7 | −1.5 | −0.4 | −2.5 | −0.3 | +0.7 | +0.3 | −2.3 | −2.3 | −5.2 | +0.5 | +2.1 | −11.1 |
|---|
| Average | +0.8 | +0.4 | −0.2 | −0.4 | −0.0 | −0.0 | +0.3 | −0.5 | +0.2 | −1.6 | +0.5 | +0.0 | −2.6 |
|---|
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 50.32% 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 · KT-CHINABOND-A: no dividends, TER 0.57% · KT-CHINABOND-D: see the conditions in the prospectus · KT-CHINABOND-I: see the conditions in the prospectus · KT-CHINABOND-P: see the conditions in the prospectus · KT-CHINABOND-R: see the conditions in the prospectus · KT-CHINABOND-SSF: pays dividends, TER 0.57%