1YBottom 25% of the group
Rank 86 of 92 funds
Return −4.33%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 86No. 1 is SCBAUD +14.22%
KTAM World Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-BOND invests through the master fund PIMCO GIS Global Bond Fund 99.55%
This fundKT-BOND
The fund that actually investsPIMCO FUNDS : GLOBAL INVESTORS SERIES PLC - Global Bond FundThis 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 Jun 2026 · Top 6 shown, the rest grouped as Other · per PIMCO fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −2.88% 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 | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −3.99% | +0.33% | +0.71% | +1.59% | −1.62% | −1.92% | −4.33% | +2.67% | −13.59% | −9.06% | −4.05% |
Largest drawdown in the selected period −19.07% Previous peak 4 Jan 2021 (NAV 12.4490) → Trough 19 Oct 2023 (NAV 10.0754) · Not back to the previous peak as of 3 Nov 2026
Currently −15.16% from the peak NAV of 12.4490 (4 Jan 2021)
Over 5 years, KT-BOND returned -0.69 per unit of volatility, ranking 28 of 31 funds · The highest is ONE-GLOBHY-I (0.47)
กองทุนเน้นลงทุนในหน่วยลงทุนของกองทุน PIMCO FUNDS : GLOBAL INVESTORS SERIES PLC - Global Bond Fund (Master Fund) ซึ่งเป็นกองทุนรวมเพื่อผู้ลงทุนทั่วไป (retail fund) เพียงกองเดียว โดยเฉลี่ยในรอบปีบัญชี ไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม หรือตามอัตราส่วนที่สำนักงานคณะกรรมการ… Its largest holdings are หน่วยลงทุน PIMCO GIS Global Bond Fund USD 99.55% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 1 Nov 2011, its NAV has fallen as much as −19.07% from its peak.
Actual total expense ratio (TER) 1.07% a year, against a ceiling of 3.77%. Management fee 0.80%. Front-end fee 0.75%. 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+3
Hedged at the manager's discretion. As of 30 Sep 2026, 95.10% of the value of its foreign investments was hedged
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 (99.55% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Jun 2026 · fact sheet from PIMCO
No. 1 is KT-CSBOND-A +4.96% per year
No. 1 is SCBFST +3.43% per year
| +5.63% |
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 | 0.0 | +0.9 | −3.1 | +0.1 | +0.6 | +0.5 | −1.7 | −0.1 | −2.6 | +1.4 | +0.1 | · | −4.0* |
| 2025 | +0.2 | +1.1 | −0.5 | +0.1 | −0.7 | +1.0 | −0.3 | +0.6 | +0.4 | +0.8 | −0.0 | −0.4 | +2.4 |
| 2024 | −0.5 | −0.8 | +1.1 | −1.8 | +0.7 | +0.4 | +1.2 | −0.1 | +0.5 | −1.6 | +1.4 | −0.8 | −0.2 |
| 2023 | +0.9 | −1.6 | +1.2 | +0.1 | −0.7 | −0.2 | −0.3 | −0.5 | −1.7 | −1.4 | +3.0 | +3.2 | +1.9 |
| 2022 | −1.3 | −1.6 | −1.9 | −2.9 | −0.4 | −2.2 | +1.7 | −1.9 | −3.7 | −0.5 | +1.9 | −1.4 | −13.5 |