1YTop 25% of the group
Rank 29 of 119 funds
Return +10.83%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 29No. 1 is UOBSC +49.07%
KTAM Catastrophe Bond Fund Unhedged Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-CATBONDUH-UI invests mainly through the master fund Schroder Investment Fund – Flexible Cat Bond · The fact sheet doesn't yet disclose what the master fund holds
This fundKT-CATBONDUH-UI
The fund that actually investsSchroder Investment Fund – Flexible Cat BondThis 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 UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous 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 |
|---|---|---|---|---|---|---|---|
| +13.48% | +0.65% | +0.65% | +0.76% | +4.38% | +8.71% | +10.83% | +10.18% |
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 | +0.1 | −0.9 | +6.2 | −1.0 | +0.2 | +2.7 | +0.9 | +0.5 | +3.1 | +1.1 | −0.1 | · | +13.5* |
| 2025 | · | · | · | · | · | · | · | · | · | −1.1 | −0.1 | −1.7 | −2.9* |
Largest drawdown in the selected period −3.67% Previous peak 28 Oct 2025 (NAV 10.0000) → Trough 27 Feb 2026 (NAV 9.6326) · Back to the previous peak on 17 Mar 2026, after 18 days
Currently −0.13% from the peak NAV of 11.0320 (30 Oct 2026)
Over 1 year, KT-CATBONDUH-UI returned 0.86 per unit of volatility, ranking 34 of 71 funds · The highest is KTFIX3M3 (9.57)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน Schroder Investment Fund – Flexible Cat Bond (กองทุนหลัก) ในหน่วยลงทุนชนิด Class IF Accumulation USD เพียงกองเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักจดทะเบียนจัดตั้งที่ประเทศลักเซมเบิร์ก และเป็น… Its largest holdings are หน่วยลงทุน หน่วยลงทุน Schroder Investment Fund - Flexible Cat Bond IF USD 94.29% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 28 Oct 2025, its NAV has fallen as much as −3.67% from its peak.
Actual total expense ratio (TER) 0.76% a year, against a ceiling of 5.35%. Management fee 0.62%. Front-end fee 1.50%. 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 10,000 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
KT-CATBONDUH-UI is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Unhedged
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