FNMA TBA 6.0% SEP 30YR
2.07 % of fund value
Krungsri Diversified Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFDIVERS-A invests through the master fund PIMCO GIS Diversified Income Fund 98.22%
This fundKFDIVERS-A
The fund that actually investsPIMCO GIS Diversified Income FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Based on the master fund's share of this fund's value (98.22% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Jun 2026 · fact sheet from PIMCO
Data as of 30 Jun 2026 · Top 6 shown, the rest grouped as Other · per PIMCO fact sheet
Over the past year it trailed half its group; over 5 years it returned −2.20% per year (Below half the group)
No. 1 is USDAILY +3.34%
No. 1 is KFDIVERS-R +3.33% per year
No. 1 is UFFF-I +0.95% per year
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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −3.21% | +0.15% | +0.45% | +0.92% | −2.34% | −2.52% | −2.86% | +10.34% | −10.50% | −4.41% |
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 | +0.2 | +0.6 | −2.9 | +1.4 | +0.5 | +0.3 | −1.3 | +0.3 | −3.0 | +0.8 | −0.1 | · | −3.2* |
| 2025 | +0.6 | +1.4 | −0.9 | −0.4 | +0.4 | +1.4 | +0.2 | +0.8 | +0.8 | +1.0 | +0.3 | −0.0 | +5.7 |
| 2024 | −0.1 | −0.3 | +1.2 | −1.8 | +1.3 | +0.4 | +1.5 | +0.7 | +0.7 | −1.4 | +1.4 | −1.2 | +2.4 |
| 2023 | +3.0 | −2.2 | +0.5 | −0.1 | −1.2 | +0.6 | +0.3 | −0.8 | −1.6 | −1.7 | +3.8 | +3.4 | +4.0 |
| 2022 | −2.5 | −3.7 | −1.9 | −4.7 | −0.9 | −5.3 | +2.1 | −0.8 | −5.2 | +0.1 | +4.2 | −0.7 | −18.1 |
Largest drawdown in the selected period −24.07% Previous peak 14 Sep 2021 (NAV 10.9719) → Trough 20 Oct 2022 (NAV 8.3313) · Not back to the previous peak as of 3 Nov 2026
Currently −12.87% from the peak NAV of 10.9719 (14 Sep 2021)
Over 5 years, KFDIVERS-A returned -0.43 per unit of volatility, ranking 9 of 11 funds · The highest is UFFF (0.85)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ PIMCO GIS Diversified Income Fund, Class Institutional… Its largest holdings are FNMA TBA 6.0% SEP 30YR 2.10% · FNMA TBA 4.0% SEP 30YR 1.90% · US TREASURY BOND 1.50% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 27 May 2020, its NAV has fallen as much as −24.07% from its peak.
Actual total expense ratio (TER) 1.17% a year, against a ceiling of 4.65%. Management fee 0.96%. 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 15:30, and redemption proceeds are paid T+3
Almost fully hedged. As of 30 Sep 2026, 103.02% 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 · KFDIVERS-A: no dividends, TER 1.17% · KFDIVERS-C: no dividends, TER 0.85% · KFDIVERS-I: no dividends, TER 1.17% · KFDIVERS-R: no dividends, TER 1.17%
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