1YBelow half the group
Rank 87 of 119 funds
Return −0.55%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 87No. 1 is UOBSC +49.07%
K Agriculture Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-AGRI invests through the master fund Invesco DB Agriculture Fund 100.06%
This fundK-AGRI
The fund that actually investsInvesco DB Agriculture 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 +5.98% per year (Top 25% of the group)
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous 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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.86% | −3.33% | −6.06% | −6.37% | −5.48% | −6.66% | −0.55% | +20.62% | +33.70% | +59.52% | +21.59% |
Largest drawdown in the selected period −65.13% Previous peak 10 Feb 2011 (NAV 8.8485) → Trough 26 Jun 2020 (NAV 3.0852) · Not back to the previous peak as of 3 Nov 2026
Currently −32.17% from the peak NAV of 8.8485 (10 Feb 2011)
Over 5 years, K-AGRI returned 0.42 per unit of volatility, ranking 13 of 54 funds · The highest is KTFIX3M1 (9.67)
Paid once in the past 12 months, totalling 0.2000 THB per unit, or 3.33% of NAV
K-AGRI 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
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 6.2293 → 6.0018 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
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
THB/unit by book-close date
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศโดยเฉลี่ยรอบระยะเวลาบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนโดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน Invesco DB Agriculture Fund (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are Invesco DB Agriculture Fund 100.06% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 7 Jul 2008, its NAV has fallen as much as −65.13% from its peak.
Actual total expense ratio (TER) 0.73% a year, against a ceiling of 1.96%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.15%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2000 THB per unit, book close 2 Jun 2026, paid 15 Jun 2026 · 2 payments so far, totalling 0.9500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 500 THB, subsequent purchases 500 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, 95.46% 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
Based on the master fund's share of this fund's value (100.06% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from Invesco · Derivative weights are the exposure each contract gives the master fund, not the cash paid, so they can add up to more than 100%
No. 1 is KT-AASIA-A +14.54% per year
No. 1 is UOBSC +8.57% per year
| −31.20% |
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 | +1.1 | +5.4 | +2.4 | −3.0 | −2.2 | +3.0 | +6.3 | −4.3 | −4.8 | −1.4 | · | +1.9* |
| 2025 | +4.4 | −3.9 | −0.8 | +1.3 | −0.7 | −2.3 | −1.1 | +6.6 | −3.8 | −1.8 | −0.2 | −0.2 | −2.9 |
| 2024 | +2.8 | +2.5 | +11.7 | −0.4 | +1.4 | −5.5 | −0.7 | +3.8 | +3.6 | −1.8 | +4.9 | +1.6 | +25.4 |
| 2023 | −0.3 | +0.3 | +0.4 | +2.1 | −2.4 | +2.8 | +3.3 | −1.0 | −1.5 | +2.4 | +0.7 | −1.8 | +5.0 |
| 2022 | +1.8 | +3.4 | +4.9 | +1.0 | −0.5 | −7.0 | −1.9 | +3.2 | −2.9 | −1.2 | +0.1 | +0.4 | +0.8 |
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount