1YBelow half the group
Rank 5 of 8 funds
Return −1.81%
1Y returns of 8 funds in the Emerging Market Bond Discretionary F/X Hedge or Unhedge · Asia group, sorted from highest to lowest. This fund ranks 5No. 1 is K-APB-C(A) +17.48%
KTAM Asian Bonds Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-ASIANBOND-A invests through the master fund AXA World Funds - Asian Short Duration Bonds 100.10%
This fundKT-ASIANBOND-A
The fund that actually investsAXA World Funds - Asian Short Duration BondsThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per AXA IM fact sheet
Over the past year it beat half its group; over 3 years it returned +1.76% per year (Bottom 25% of the group)
No. 1 is K-APB-C(A) +17.48%
No. 1 is K-AHYC-UI +10.44% per year
Each bar is one fund in the AIMC Emerging Market Bond Discretionary F/X Hedge or Unhedge · Asia 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 |
|---|---|---|---|---|---|---|---|---|
| −1.59% | +0.11% | +0.04% | +0.15% | −1.31% | −1.68% | −1.81% | +5.38% | +1.56% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −4.11% Previous peak 11 Oct 2022 (NAV 10.0000) → Trough 19 Oct 2023 (NAV 9.5888) · Back to the previous peak on 31 Jul 2024, after 9 months
Currently −2.26% from the peak NAV of 10.3908 (27 Feb 2026)
Over 3 years, KT-ASIANBOND-A returned 1.03 per unit of volatility, ranking 3 of 5 funds · The highest is K-AHY (1.78)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน AXA World Funds - Asian Short Duration Bonds (กองทุนหลัก) เพียงกองเดียว ในชนิดหน่วยลงทุน (share class) “I” ในสกุลเงินดอลลาร์สหรัฐ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ทั้งนี้ กองทุน AXA World Funds - Asian Short… Its largest holdings are หน่วยลงทุน AXAAIALX : AXA World Funds - Asian Short Dur 100.10% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 11 Oct 2022, its NAV has fallen as much as −4.11% from its peak.
Actual total expense ratio (TER) 0.88% a year, against a ceiling of 5.35%. Management fee 0.59%. Front-end fee 0.50%. 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 not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 91.80% 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-ASIANBOND-A: no dividends, TER 0.88% · KT-ASIANBOND-D: see the conditions in the prospectus · KT-ASIANBOND-I: see the conditions in the prospectus · KT-ASIANBOND-P: see the conditions in the prospectus · KT-ASIANBOND-R: see the conditions in the prospectus · KT-ASIANBOND-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 (100.10% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from AXA IM
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| 2026 | +0.2 | +0.5 | −1.4 | +0.8 | −0.1 | +0.2 | −0.6 | +0.2 | −1.5 | +0.1 | +0.0 | · | −1.6* |
| 2025 | +0.2 | +1.1 | −0.1 | −0.3 | +0.1 | +0.7 | +0.4 | +0.6 | +0.4 | +0.2 | −0.1 | −0.1 | +3.0 |
| 2024 | +0.3 | −0.1 | +0.5 | −0.6 | +0.5 | +0.4 | +0.6 | +0.3 | +0.2 | −0.1 | +0.2 | −0.5 | +1.9 |
| 2023 | +0.8 | −0.6 | +0.1 | +0.2 | −0.5 | +0.0 | −0.6 | −0.3 | −0.3 | −0.5 | +1.5 | +0.8 | +0.7 |
| 2022 | · | · | · | · | · | · | · | · | · | −2.0 | −0.6 | +0.2 | −2.4* |