1YTop 25% of the group
Rank 3 of 19 funds
Return +6.66%
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 3No. 1 is K-APB-C(A) +18.68%
KT-CHINABOND-SSF 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. Has a dividend policy. 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-SSF invests through the master fund BGF China Bond Fund 99.71%
This fundKT-CHINABOND-SSF
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 3 years it returned +4.31% per year (Above the median)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +7.06% | −1.99% | ||
| 1D | +0.73% | 0.00% | ||
| 1W | +0.50% | −0.41% | ||
| 2W | +0.04% | −0.81% | ||
| 1M | −1.08% | −1.99% | ||
| 3M | −0.25% | −1.99% | ||
| 6M | +1.36% | −1.99% | ||
| 1Y | +6.66% | 3.65% | −1.99% | +1.82 |
| 3Y | +13.48%+4.31%/yr | 4.26% | −4.54% | +1.01 |
| MAX | +8.61%+2.06%/yr | 5.16% | −7.89% | +0.40 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +7.06% | −1.99% | ||
| 1D | +0.73% | 0.00% | ||
| 1W | +0.50% | −0.41% |
No. 1 is K-APB-C(A) +18.68%
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 −7.89% Previous peak 1 Mar 2023 (NAV 9.1160) → Trough 22 Aug 2023 (NAV 8.3968) · Back to the previous peak on 29 Jan 2026, after 2 years 5 months
Currently −1.27% from the peak NAV of 9.7401 (27 Oct 2026)
Over 3 years, KT-CHINABOND-SSF returned 1.01 per unit of SD, ranking 6 of 13 funds · The highest is K-AHY (1.79)
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 26 Oct 2022, its NAV has fallen as much as −7.89% 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 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
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
| ฿1 |
| 2W | +0.04% | −0.81% |
| 1M | −1.08% | −1.99% |
| 3M | −0.25% | −1.99% |
| 6M | +1.36% | −1.99% |
| 1Y | +6.66% | −1.99% | 3.65% | +1.82 |
| 3Y | +13.48%+4.31%/yr | −4.54% | 4.26% | +1.01 |
| MAX | +8.61%+2.06%/yr | −7.89% | 5.16% | +0.40 |
No. 1 is K-AHYC-UI +10.47% 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 | +1.1 | −1.6 | +2.6 | −0.3 | −3.6 |
|---|
| 2022 | · | · | · | · | · | · | · | · | · | −1.7 | +0.5 | +2.1 | +0.8* |
|---|
| Average | +1.1 | +0.9 | −0.1 | +0.1 | −0.3 | +0.0 | +0.2 | −0.2 | +0.7 | −0.9 | +0.5 | +0.2 | +0.3 |
|---|
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
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-SSF: pays dividends, TER 0.57% · 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