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KFDIVERS-I Krungsri Diversified Income Fund | Robowealth
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 30 Sep 2026
KFDIVERS-I invests through the master fund PIMCO GIS Diversified Income Fund 98.22%
Master fund data as of 30 Jun 2026
Your money
Buys units
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This fund
KFDIVERS-I
Invests in units of another fund
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The fund that actually invests
PIMCO GIS Diversified Income Fund
Institutional - Income (USD) · Ireland
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 11.24% of fund value
Other holdings and cash
The fund's allocation: FNMA TBA 6.0% SEP 30YR 2.07%, FNMA TBA 4.0% SEP 30YR 1.90%, U S Treasury Bond 1.52%, FNMA TBA 5.0% AUG 30YR 1.37%, Republic of Argentina 1.08%, Republic of South Africa 0.77%, Pemex Sr Unsec 0.70%, FNMA TBA 3.0% AUG 30YR 0.67%, FNMA TBA 6.0% AUG 30YR 0.62%, FNMA TBA 5.0% JUL 30YR 0.55%, and other holdings and cash 88.76%
FNMA TBA 6.0% SEP 30YR2.07%
FNMA TBA 4.0% SEP 30YR1.90%
U S Treasury Bond
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Credit ratings of holdings
N/ANo credit rating data for this fund yet
Average duration5y 4m 20dThe longer it is, the more prices fall when rates rise, and rise when they fall
Yield to maturity (YTM)7.42%Per year, based on current holdings. Not a guaranteed return
What does the master fund invest in?
By sector
Government Related37.60%
Securitized14.70%
High Yield Credit25.50%
Municipal/Other∆0.20%
Other22.00%
By country
N/A
Data as of 30 Jun 2026 · Top 6 shown, the rest grouped as Other · per PIMCO fact sheet
Returns
Over the past year it trailed half its group; there is no rank for a longer period yet
1YBelow half the group
Rank 17 of 30 funds
Return −2.85%
1Y returns of 30 funds in the Global Bond Fully F/X Hedge group, sorted from highest to lowest. This fund ranks 17
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: 17 of 25 (68%) · Best Nov 2024 +1.58% · Worst Sep 2026 −2.97%
YTD
1W
2W
1M
3M
6M
1Y
MAX
−3.21%
+0.15%
+0.45%
+0.92%
−2.34%
−2.52%
−2.85%
+3.19%
Total return over each period, matching the NAV chart periods · Not annualised
Year
Jan
Feb
Mar
Apr
May
Jun
Consistency
Holding returns: worst · median · best
Every start date since 1 Nov 2024 · 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 −5.01%Previous peak 23 Feb 2026 (NAV 10.0158) → Trough 2 Oct 2026 (NAV 9.5145) · Not back to the previous peak as of 3 Nov 2026
Currently −4.13% from the peak NAV of 10.0158 (23 Feb 2026)
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 1 year, KFDIVERS-I returned -0.74 per unit of volatility, ranking 8 of 15 funds · The highest is USDAILY (20.88)
Costs
Minimum first purchase0 THB
Front-end feeWaived
Buy cut-off time15:30
Sell cut-off time15:30
Redemption proceedsT+3
TER (actual)1.172% / yr
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Order cut-off times
Buy15:30
Sell15:30
Purchase and redemption terms
Minimum first purchaseNot specified
Minimum subsequent purchaseNot specified
Minimum redemptionNot specified
Minimum units per redemptionNot specified
Minimum balanceNot specified
Minimum unit balanceNot specified
Redemption settlement periodT+3Business days after the order date
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)
How risky is it?+−
Risk level 5 of 8 (Moderate to high risk). Since 1 Nov 2024, its NAV has fallen as much as −5.01% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 1.17% a year, against a ceiling of 4.65%. Management fee 0.96%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Does it pay dividends?+−
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
What is the minimum purchase, and when do I get my money after selling?+−
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Does it hedge currency risk?+−
Almost fully hedged. As of 30 Sep 2026, 103.02% of the value of its foreign investments was hedged
How is KFDIVERS-I different from KFDIVERS-A / KFDIVERS-C / KFDIVERS-R?+−
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-I: no dividends, TER 1.17% · KFDIVERS-A: no dividends, TER 1.17% · KFDIVERS-C: no dividends, TER 0.85% · 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
1.52%
FNMA TBA 5.0% AUG 30YR1.37%
Republic of Argentina1.08%
Republic of South Africa0.77%
Pemex Sr Unsec0.70%
FNMA TBA 3.0% AUG 30YR0.67%
FNMA TBA 6.0% AUG 30YR0.62%
FNMA TBA 5.0% JUL 30YR0.55%
Other holdings and cash88.76%
FNMA TBA 6.0% SEP 30YR
2.07 % of fund value
FNMA TBA 4.0% SEP 30YR
1.90 % of fund value
U S Treasury Bond
1.52 % of fund value
FNMA TBA 5.0% AUG 30YR
1.37 % of fund value
Republic of Argentina
1.08 % of fund value
Republic of South Africa
0.77 % of fund value
Pemex Sr Unsec
0.70 % of fund value
FNMA TBA 3.0% AUG 30YR
0.67 % of fund value
FNMA TBA 6.0% AUG 30YR
0.62 % of fund value
FNMA TBA 5.0% JUL 30YR
0.55 % of fund value
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
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
+0.4
+1.1
+0.8
+1.0
+0.3
−0.0
+6.2
2024
·
·
·
·
·
·
·
·
·
·
+1.6
−1.2
+0.4*
−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months
The fund that actually invests