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Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
NAV per unit
0.00%
NAV change over the selected periodN/A
What it invests in
Fact sheet data as of 31 Aug 2026
I-SMART invests through the master fund Amundi Funds Bond Global Aggregate 100.15%
Master fund data as of 31 May 2026
Your money
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This fund
I-SMART
Invests in units of another fund
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The fund that actually invests
Amundi Funds Bond Global Aggregate
AU share class · Luxembourg
This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
The fund spreads its money across many holdings
Top 10 holdings combined 11.74% of fund value
Other holdings and cash
The fund's allocation: Fannie Mae Or Freddie Mac 3.58%, Banco Bilbao Vizcaya Argenta… 1.15%, Intesa Sanpaolo 1.12%, Gov Nat Mortg Association 0.96%, Amazon 0.87%, CAIXABANK 0.86%, JPMorgan Chase 0.84%, Societe Generale 0.81%, NatWest Group 0.78%, TotalEnergies 0.76%, and other holdings and cash 88.26%
Each bar is one fund in the AIMC Global Bond Fully F/X Hedge 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 3 Nov 2026
Past performance is not a guarantee of future results
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Returns
Positive months: 95 of 158 (60%) · Best Apr 2020 +3.55% · Worst Mar 2020 −7.98%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
MAX
−1.33%
+0.66%
+0.28%
+1.08%
−0.94%
−0.59%
−2.15%
+5.74%
−6.41%
−6.02%
+2.22%
Consistency
Holding returns: worst · median · best
Every start date since 28 Oct 2013 · 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
Risk
Drawdown from peak
Largest drawdown in the selected period −15.03%Previous peak 21 Feb 2020 (NAV 10.3086) → Trough 19 Oct 2023 (NAV 8.7588) · Not back to the previous peak as of 2 Nov 2026
Currently −8.30% from the peak NAV of 10.3086 (21 Feb 2020)
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1
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Return vs volatility
Over 5 years, I-SMART returned -0.32 per unit of volatility, ranking 7 of 11 funds · The highest is UFFF (0.85)
Dividends
8 payments made · Book-close dates verified against the SEC and NAV drops
No dividends paid in the past 12 months
I-SMART pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
Does it pay regularly?
✓8 payments so far since Sep 14 totalling 1.9373 THB/unit
!Pays irregularly The longest gap between payments was 22 months
!Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended
Total dividends per year, by year of payment
0.252014
0.402015
0.452016
0.282017
0.162019
0.202020
0.202021
THB/unit, totalled by year of payment · * 2026 to 2 Nov 2026
Why does NAV drop on the book-close date?
NAV before book close of 10.3134 THB equals NAV after payment of about 10.1134 THB plus a 0.2000 THB dividend
Before book close10.31THB/unit
=
NAV after payment≈10.11THB/unit
+
Dividend0.20THB/unit
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
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Latest0.2000 THB/unitBook close 14 Oct 2021 · Paid 28 Oct 2021
Per payment0.15–0.40 THB1.46–3.70% of NAV before book close
Dividend per unit by book-close date
0.25Sep 14
0.40Feb 15
0.30Apr 16
0.15Oct
0.28Oct
When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Costs
Minimum first purchase10,000 THB
Front-end feeWaived
Buy cut-off time15:30
Sell cut-off time13:00
Redemption proceedsT+5
TER (actual)0.8949% / yr
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Order cut-off times
Buy15:30
Sell13:00
Purchase and redemption terms
Minimum first purchase10,000 THB
Minimum subsequent purchase1,000 THB
Minimum redemptionNot specified
Minimum units per redemptionNot specified
Minimum balanceNot specified
Minimum unit balanceNot specified
Redemption settlement periodT+5Business days after the order date
กองทุนเปิดเอ็มเอฟซี อินเตอร์เนชั่นแนล สมาร์ท ฟันด์ มีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ Amundi Funds Bond Global Aggregate (กองทุนหลัก) ในชนิดหน่วยลงทุน (share class) “AU share class” ในสกุลเงินเหรียญสหรัฐ ซึ่งเป็นกองทุนที่เป็นไปตามหลักเกณฑ์ของ UCITS IV… Its largest holdings are Amundi Funds Global Aggregate Bond 100.15% (fact sheet 31 Aug 2026)
How risky is it?+−
Risk level 5 of 8 (Moderate to high risk). Since 28 Oct 2013, its NAV has fallen as much as −15.03% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 0.89% a year, against a ceiling of 2.54%. Management fee 0.64%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Does it pay dividends?+−
Yes. The latest was 0.2000 THB per unit, book close 14 Oct 2021, paid 28 Oct 2021 · 8 payments so far, totalling 1.9373 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
What is the minimum purchase, and when do I get my money after selling?+−
Minimum first purchase 10,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 13:00, and redemption proceeds are paid T+5
Does it hedge currency risk?+−
Hedged at the manager's discretion. As of 31 Aug 2026, 92.25% of the value of its foreign investments was hedged
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 (100.15% as of 31 Aug 2026) × each holding's weight in the master fund · holdings as of 31 May 2026 · fact sheet from Amundi
3Y returns of 23 funds in the Global Bond Fully F/X Hedge group, sorted from highest to lowest. This fund ranks 17
The fund that actually invests