1YBelow half the group
Rank 57 of 92 funds
Return −2.39%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 57No. 1 is SCBAUD +13.90%
KTAM Capital Securities Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KT-CSBOND-A invests mainly through the master fund PIMCO GIS Capital Securities Fund · The fact sheet doesn't yet disclose what the master fund holds
This fundKT-CSBOND-A
The fund that actually investsPIMCO GIS Capital Securities 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 trailed half its group; over 5 years it returned −0.63% per year (Better than half the group)
No. 1 is SCBAUD +13.90%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −2.33% | +0.64% | +0.69% | +0.87% | −2.40% | −1.91% | −2.39% | +16.01% | −3.09% | +7.59% | +15.76% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −24.33% Previous peak 15 Sep 2021 (NAV 12.0439) → Trough 20 Mar 2023 (NAV 9.1135) · Not back to the previous peak as of 4 Nov 2026
Currently −3.88% from the peak NAV of 12.0439 (15 Sep 2021)
Over 5 years, KT-CSBOND-A returned -0.10 per unit of volatility, ranking 9 of 31 funds · The highest is ONE-GLOBHY-I (0.46)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน PIMCO GIS Capital Securities Fund (กองทุนหลัก) ในหน่วยลงทุน Class Institutional (USD) ซึ่งเสนอขายสำหรับลูกค้าสถาบัน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม หรือตามอัตราส่วนที่สำนักงานคณะกรรมการ ก.ล.ต. จะประกาศกำหนด… Its largest holdings are หน่วยลงทุน : PIMCO GIS Capital Securities Fund 100.09% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 13 Jun 2018, its NAV has fallen as much as −24.33% from its peak.
Actual total expense ratio (TER) 1.23% a year, against a ceiling of 5.35%. Management fee 1.07%. 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
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+3
Hedged at the manager's discretion. As of 30 Sep 2026, 94.55% 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-CSBOND-A: no dividends, TER 1.23% · KT-CSBOND-D: see the conditions in the prospectus · KT-CSBOND-I: see the conditions in the prospectus · KT-CSBOND-R: see the conditions in the prospectus
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
This fund has the highest return in its group
No. 1 is SCBFST +3.35% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6 | +0.3 | −2.8 | +1.5 | +0.4 | +0.4 | −0.8 | +0.1 | −2.5 | +0.1 | +0.4 | · | −2.3* |
| 2025 | +0.9 | +1.0 | −1.0 | −0.5 | +0.9 | +1.2 | +0.8 | +0.5 | +0.7 | +1.2 | −0.0 | −0.1 | +5.9 |
| 2024 | +0.8 | −0.1 | +1.7 | −1.0 | +1.5 | +0.0 | +1.4 | +0.7 | +0.6 | −0.4 | +0.6 | −0.1 | +6.0 |
| 2023 | +3.5 | −1.5 | −7.0 | +0.9 | +0.4 | +0.0 | +1.8 | −0.8 | −0.2 | −0.8 | +4.1 | +3.2 | +3.2 |
| 2022 | −2.0 | −3.0 | −0.4 | −3.7 | −0.4 | −6.2 | +3.0 | −1.2 | −6.6 | +2.6 | +3.1 | +0.4 | −14.0 |