iSharesETF
1.53 % of fund value
Fund that trades on the stock exchange like a share, with its own fees
KTAM Dynamic High Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-DHINCOME-A invests through the master fund BGF Dynamic High Income Fund 100.65%
This fundKT-DHINCOME-A
The fund that actually investsBGF Dynamic High Income FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
iShares $ High Yield CRP BND ETF $1.53%
Microsoft MSFT1.24%
Meta0.85%
Amazon AMZN0.72%
Broadcom AVGO0.67%
Alphabet (Google) GOOGL0.63%
NVIDIA NVDA0.55%iSharesFund that trades on the stock exchange like a share, with its own fees
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Amazon AMZNOnline store and AWS cloud services, plus Prime Video and the Alexa voice assistant
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Lends and takes deposits. Most income is interest
Lends and takes deposits. Most income is interest
Based on the master fund's share of this fund's value (100.65% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 8 Oct 2026 · fact sheet from BlackRock · Illustrations are for explanation only, not individual stock recommendations
Over the past year it trailed half its group; over 5 years it returned −0.51% per year (Below half the group)
No. 1 is ONE-ACTIVE6/2 +40.31%
No. 1 is SCBROBOA +21.44% per year
No. 1 is SCBROBOA +5.56% per year
Each bar is one fund in the AIMC Foreign Investment Allocation 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.50% | −1.05% | −0.95% | −1.36% | −3.31% | −0.63% | +1.82% | +19.88% | −2.52% | +10.38% | +14.19% |
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 | +1.2 | +0.7 | −5.1 | +4.5 | +2.0 | −0.4 | +0.3 | +1.5 | −2.4 | −1.2 | −0.3 | · | +0.5* |
| 2025 | +2.9 | −0.6 | −3.3 | −1.3 | +3.5 | +2.3 | +0.8 | +1.1 | +0.8 | +0.3 | +0.4 | +0.7 | +7.7 |
| 2024 | +0.2 | +0.9 | +2.0 | −2.0 | +0.7 | +1.5 | +1.0 | +1.0 | +0.6 | −0.7 | +2.3 | −3.3 | +4.1 |
| 2023 | +3.8 | −1.6 | −0.8 | +1.2 | −1.7 | +2.7 | +1.7 | −1.5 | −2.6 | −2.9 | +5.5 | +3.7 | +7.3 |
| 2022 | −4.6 | −2.3 | +1.5 | −5.1 | −2.7 | −7.5 | +3.9 | −0.5 | −7.9 | +3.2 | +2.1 | −1.5 | −20.1 |
Largest drawdown in the selected period −28.37% Previous peak 14 Feb 2020 (NAV 10.8986) → Trough 23 Mar 2020 (NAV 7.8066) · Back to the previous peak on 8 Jan 2021, after 9 months
Currently −5.08% from the peak NAV of 12.0295 (13 Aug 2026)
Over 5 years, KT-DHINCOME-A returned -0.06 per unit of volatility, ranking 42 of 63 funds · The highest is M-VI (0.43)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน BGF Dynamic High Income Fund (กองทุนหลัก) ในหน่วยลงทุนชนิด Class D (USD) ซึ่งเสนอขายสำหรับตัวแทนจำหน่าย โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม หรือตามอัตราส่วนที่สำนักงานคณะกรรมการ ก.ล.ต. จะประกาศกำหนด ทั้งน… Its largest holdings are หน่วยลงทุน BlackRock Global Funds - Dynamic High Income Fund D2 USD 100.65% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 31 Jul 2018, its NAV has fallen as much as −28.37% from its peak.
Actual total expense ratio (TER) 1.95% a year, against a ceiling of 5.35%. Management fee 1.07%. 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 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
Hedged at the manager's discretion. As of 30 Sep 2026, 96.07% 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-DHINCOME-A: no dividends, TER 1.95% · KT-DHINCOME-D: see the conditions in the prospectus · KT-DHINCOME-I: see the conditions in the prospectus · KT-DHINCOME-R: 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