1YTop 25% of the group
Rank 22 of 92 funds
Return +3.12%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 22No. 1 is SCBAUD +14.22%
KKP STRATEGIC INCOME BOND FUND - UNHEDGED
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP SIB-UH-SSF invests mainly through the master fund Neuberger Berman Strategic Income Fund · The fact sheet doesn't yet disclose what the master fund holds
This fundKKP SIB-UH-SSF
The fund that actually investsNeuberger Berman Strategic Income 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 top 25% of its group; there is no rank for a longer period yet
No. 1 is SCBAUD +14.22%
Each bar is one fund in the AIMC Global Bond Discretionary F/X Hedge or Unhedge 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 | MAX |
|---|---|---|---|---|---|---|---|
| +5.18% | +0.67% | +1.64% | +2.31% | +0.16% | +1.68% | +3.14% | +2.96% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −5.39% Previous peak 22 Oct 2025 (NAV 10.6109) → Trough 20 Jan 2026 (NAV 10.0385) · Back to the previous peak on 9 Jun 2026, after 4 months
Currently −1.47% from the peak NAV of 10.8976 (15 Jul 2026)
Over 1 year, KKP SIB-UH-SSF returned 0.40 per unit of volatility, ranking 15 of 60 funds · The highest is SCBAUD (2.14)
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ Neuberger Berman Strategic Income Fund (“กองทุนหลัก”) ซึ่งเน้นลงทุนในตราสารหนี้ที่ออกโดยบริษัทในสหรัฐอเมริกา หรือออกโดยรัฐบาลและหน่วยงานภาครัฐอื่น ๆ ของสหรัฐฯ เป็นหลัก… Its largest holdings are NEUBERGER BERMAN STRATEGIC INCOME FUND/IRELAND (NBUSIAC ID) 98.16% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 18 Nov 2024, its NAV has fallen as much as −5.39% from its peak.
Actual total expense ratio (TER) 0.88% a year, against a ceiling of 4.82%. Management fee 0.75%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Unhedged. As of 30 Sep 2026, 0.00% 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 · KKP SIB-UH-SSF: no dividends, TER 0.88% · KKP SIB-UH: no dividends, TER 0.88% · KKP SIB-UH-E: see the conditions in the prospectus · KKP SIB-UH-ES: see the conditions in the prospectus · KKP SIB-UH-F: see the conditions in the prospectus · KKP SIB-UH-M: no dividends, TER 0.88%
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
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
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| 2026 | −0.1 | +0.0 | +3.6 | −0.1 | +0.3 | +2.0 | −0.8 | −0.7 | −1.5 | +2.0 | +0.4 | · | +5.2* |
| 2025 | −0.6 | +3.2 | −1.1 | −1.3 | −1.4 | +0.7 | +0.4 | +0.6 | +0.9 | +0.4 | +0.0 | −2.0 | −0.1 |
| 2024 | · | · | · | · | · | · | · | · | · | · | −0.9 | −1.1 | −2.0* |