1YBottom 25% of the group
Rank 12 of 12 funds
Return −2.40%
1Y returns of 12 funds in the High Yield Bond group, sorted from highest to lowest. This fund ranks 12No. 1 is B-HY (UH) AI +5.73%
Krungsri Asian High Yield Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFAHYBON-A invests through the master fund BGF Asian High Yield Bond Fund 98.91%
This fundKFAHYBON-A
The fund that actually investsBGF Asian High Yield 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 −3.71% per year (Bottom 25% of the group)
No. 1 is B-HY (UH) AI +5.73%
Each bar is one fund in the AIMC High Yield Bond 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −1.98% | −0.54% | −1.17% | −1.84% | −2.54% | −2.08% | −2.40% | +20.72% | −17.21% | −32.07% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −48.03% Previous peak 25 May 2021 (NAV 10.0000) → Trough 3 Nov 2022 (NAV 5.1966) · Not back to the previous peak as of 3 Nov 2026
Currently −32.07% from the peak NAV of 10.0000 (25 May 2021)
Over 5 years, KFAHYBON-A returned -0.51 per unit of volatility, ranking 5 of 5 funds · The highest is UOBSHY (0.38)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ BGF Asian High Yield Bond Fund, Class D2 USD… Its largest holdings are CS Treasury Management Services P Regs 9 12/31/2079 1.90% · Rakuten Group Inc Regs 4.25 12/31/2079 1.78% · Greenko (Jpm Structured) Mtn Regs 13 02/03/2028 1.60% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 May 2021, its NAV has fallen as much as −48.03% from its peak.
Actual total expense ratio (TER) 1.28% a year, against a ceiling of 4.65%. Management fee 1.07%. Front-end fee 1.00%. 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 500 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, 100.46% 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 · KFAHYBON-A: no dividends, TER 1.28% · KFAHYBON-D: 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
Based on the master fund's share of this fund's value (98.91% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 8 Oct 2026 · fact sheet from BlackRock
Factsheet 30 Sep 2026
This fund has the highest return in its group
No. 1 is B-HY (UH) AI +2.93% per year
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| 2026 | +1.5 | +0.2 | −3.6 | +2.1 | +0.5 | +0.1 | −0.2 | +0.5 | −1.0 | −2.0 | +0.0 | · | −2.0* |
| 2025 | −0.2 | +2.4 | +0.2 | −1.9 | +0.8 | +0.3 | +1.2 | +1.2 | +1.7 | +1.0 | −1.1 | +0.3 | +5.9 |
| 2024 | +3.0 | +1.6 | +1.4 | −0.7 | +2.2 | +1.1 | +0.8 | 0.0 | +1.0 | +0.7 | −0.1 | −0.8 | +10.7 |
| 2023 | +5.7 | −2.3 | −3.2 | −1.4 | −4.6 | +1.5 | −3.3 | −3.7 | −0.5 | −1.3 | +4.2 | +1.6 | −7.5 |
| 2022 | −5.3 | −4.6 | −2.0 | −1.1 | −3.7 | −6.8 | −3.6 | +3.1 | −6.1 | −10.6 | +11.8 | +7.9 | −21.0 |