1YBottom 25% of the group
Rank 123 of 151 funds
Return −1.30%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 123No. 1 is ONE-ACTIVE6/2 +40.31%
Krungsri Global Multi Asset Income Hedged FX Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KF-MINCOME-R invests through the master fund Fidelity Funds – Global Multi Asset Income Fund 99.07%
This fundKF-MINCOME-R
The fund that actually investsFidelity Funds – Global Multi Asset Income FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Fidelity fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −1.86% per year (Bottom 25% of the group)
No. 1 is ONE-ACTIVE6/2 +40.31%
Each bar is one fund in the AIMC Foreign Investment Allocation 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −0.97% | −0.63% | −1.87% | −1.81% | −3.87% | −3.63% | −1.30% | +11.88% | −8.95% | −4.51% | +2.33% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −22.74% Previous peak 6 Sep 2021 (NAV 11.5517) → Trough 30 Oct 2023 (NAV 8.9253) · Not back to the previous peak as of 3 Nov 2026
Currently −11.42% from the peak NAV of 11.5517 (6 Sep 2021)
Over 5 years, KF-MINCOME-R returned -0.29 per unit of volatility, ranking 54 of 63 funds · The highest is M-VI (0.43)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ Fidelity Funds – Global Multi Asset Income Fund (Class… Its largest holdings are Morgan Stanley Investment Funds - Emergingmarkets Corporate Debt Fund 5.80% · Nota Do Tesouro Nacional 10% 01/01/2033 4.20% · Vanguard FTSE All World Ucit ETF 2.00% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 10 Aug 2017, its NAV has fallen as much as −22.74% from its peak.
Actual total expense ratio (TER) 1.29% a year, against a ceiling of 4.65%. Management fee 1.07%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 50,000 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 14:30, and redemption proceeds are paid T+4
Almost fully hedged. As of 30 Sep 2026, 100.74% 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 · KF-MINCOME-R: no dividends, TER 1.29% · KF-MINCOME-A: no dividends, TER 1.29%
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 (99.07% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Fidelity · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBROBOA +21.44% per year
No. 1 is SCBROBOA +5.56% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5 | +2.5 | −7.2 | +3.4 | +2.6 | −0.8 | −2.0 | +1.4 | −2.6 | −2.1 | −0.1 | · | −1.0* |
| 2025 | +1.4 | +0.5 | −0.7 | +0.5 | +0.9 | +1.7 | −0.2 | +0.9 | +1.7 | +1.0 | −0.7 | +0.7 | +7.8 |
| 2024 | −0.5 | +0.1 | +1.4 | −1.6 | +0.8 | −0.4 | +1.7 | +0.5 | +0.5 | −1.9 | +1.5 | −2.3 | −0.2 |
| 2023 | +2.7 | −2.7 | −0.2 | +0.3 | −2.6 | +0.7 | +1.1 | −2.0 | −1.6 | −2.7 | +4.5 | +3.0 | +0.1 |
| 2022 | −1.5 | −2.6 | −1.3 | −2.2 | −0.9 | −5.7 | +0.4 | −0.3 | −6.0 | −0.7 | +4.8 | +0.6 | −14.8 |