1YBottom 25% of the group
Rank 79 of 92 funds
Return −3.63%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 79No. 1 is SCBAUD +13.90%
KTAM World Corporate Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KT-WCORP invests through the master fund BGF Global Corporate Bond Fund, and the master fund in turn invests in several other funds
This fundKT-WCORP
The fund that actually investsBGF Global Corporate 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 bottom 25% of its group; over 5 years it returned −2.95% per year (Bottom 25% of 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −3.12% | +0.33% | +0.52% | +0.72% | −2.02% | −2.54% | −3.63% | +4.19% | −13.91% | −8.04% | −0.80% |
Largest drawdown in the selected period −21.58% Previous peak 5 Aug 2021 (NAV 13.3616) → Trough 21 Oct 2022 (NAV 10.4788) · Not back to the previous peak as of 4 Nov 2026
Currently −15.57% from the peak NAV of 13.3616 (5 Aug 2021)
Over 5 years, KT-WCORP returned -0.57 per unit of volatility, ranking 24 of 31 funds · The highest is ONE-GLOBHY-I (0.46)
กองทุนเน้นลงทุนในหน่วยลงทุนของกองทุน BGF Global Corporate Bond Fund (Master Fund) ซึ่งเป็นกองทุนรวมเพื่อผู้ลงทุนทั่วไป (retail fund) เพียงกองเดียว โดยเฉลี่ยในรอบปีบัญชี ไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม หรือตามอัตราส่วนที่สำนักงานคณะกรรมการ ก.ล.ต. จะประกาศกำหนด… Its largest holdings are หน่วยลงทุน BlackRock Global Funds - Global Corporate Bond Fund A2 USD 95.25% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 5 Apr 2013, its NAV has fallen as much as −21.58% from its peak.
Actual total expense ratio (TER) 0.69% a year, against a ceiling of 3.93%. Management fee 0.48%. 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+4
Hedged at the manager's discretion. As of 30 Sep 2026, 90.86% of the value of its foreign investments was hedged
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
Showing the master fund's top 5 funds · Based on the master fund's share of this fund's value (95.25%) × each fund's weight in the master fund · funds as of 8 Oct 2026 · fact sheet from BlackRock · what each fund holds inside is not shown yet
No. 1 is KT-CSBOND-A +5.07% per year
No. 1 is SCBFST +3.35% per year
| +12.44% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.0 | +0.9 | −2.0 | +0.5 | +0.4 | +0.3 | −1.8 | −0.1 | −2.1 | +0.6 | +0.2 | · | −3.1* |
| 2025 | +0.4 | +1.3 | −0.6 | +0.1 | −0.4 | +0.7 | +0.4 | +0.2 | +0.8 | +0.4 | −0.0 | −0.8 | +2.5 |
| 2024 | −0.1 | −1.5 | +1.1 | −2.2 | +1.1 | +1.0 | +1.1 | +0.7 | +0.6 | −1.7 | +1.3 | −1.7 | −0.4 |
| 2023 | +2.7 | −2.8 | +2.2 | +0.4 | −1.0 | −0.5 | +0.4 | −0.7 | −1.8 | −1.5 | +3.8 | +3.3 | +4.2 |
| 2022 | −2.5 | −2.9 | −1.2 | −4.1 | −0.3 | −3.2 | +2.7 | −2.3 | −4.9 | −0.7 | +2.9 | −0.5 | −16.1 |