1YBetter than half the group
Rank 34 of 92 funds
Return −0.87%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 34No. 1 is SCBAUD +14.22%
KTAM Absolute Return Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-ARB-A invests through the master fund Jupiter Strategic Absolute Return Bond Fund 99.28%
This fundKT-ARB-A
The fund that actually investsJupiter Strategic Absolute Return 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 beat half its group; over 3 years it returned +0.73% per year (Bottom 25% of the group)
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 | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +0.35% | +0.06% | −0.14% | +0.25% | −0.14% | +0.88% | −0.87% | +2.19% | +0.69% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −2.86% Previous peak 22 Oct 2025 (NAV 10.2011) → Trough 27 Mar 2026 (NAV 9.9095) · Not back to the previous peak as of 3 Nov 2026
Currently −1.30% from the peak NAV of 10.2011 (22 Oct 2025)
Over 3 years, KT-ARB-A returned 0.28 per unit of volatility, ranking 24 of 40 funds · The highest is KT-CSBOND-A (1.56)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน Jupiter Strategic Absolute Return Bond Fund (กองทุนหลัก) เพียงกองเดียว ในชนิดหน่วยลงทุน (share class) “I” ในสกุลเงินดอลลาร์สหรัฐ (USD) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ทั้งนี้ กองทุน Jupiter Strategic Absolute… Its largest holdings are หน่วยลงทุน Jupiter Strategic Absolute Return Bond Fund Class I USD 99.28% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 12 May 2023, its NAV has fallen as much as −2.86% from its peak.
Actual total expense ratio (TER) 0.80% a year, against a ceiling of 5.35%. Management fee 0.54%. Front-end fee 1.07%. 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 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 95.47% 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 · KT-ARB-A: no dividends, TER 0.80% · KT-ARB-D: see the conditions in the prospectus · KT-ARB-I: see the conditions in the prospectus · KT-ARB-P: see the conditions in the prospectus · KT-ARB-R: see the conditions in the prospectus · KT-ARB-SSF: 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 (99.28% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from Jupiter
No. 1 is KT-CSBOND-A +4.96% per year
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| 2026 | +0.6 | +1.0 | −2.5 | +0.4 | +0.7 | +0.6 | −0.2 | −0.0 | −0.2 | +0.0 | 0.0 | · | +0.3* |
| 2025 | +0.2 | +1.0 | +0.3 | −0.0 | −0.3 | +0.1 | +0.1 | +0.5 | +0.6 | +0.4 | +0.2 | −1.2 | +1.8 |
| 2024 | −0.5 | −0.0 | +0.8 | −0.5 | −0.0 | −0.3 | +0.6 | −0.4 | +0.2 | −1.1 | +0.1 | −0.7 | −1.9 |
| 2023 | · | · | · | · | −0.6 | +0.2 | +0.1 | −0.8 | +0.1 | −0.8 | +1.0 | +1.3 | +0.5* |