1YBottom 25% of the group
Rank 70 of 92 funds
Return −3.39%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 70No. 1 is SCBAUD +14.22%
KTAM Global Credit Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-GCINCOME-R invests through the master fund Schroder International Selection Fund Global Credit Income 94.46%
This fundKT-GCINCOME-R
The fund that actually investsSchroder International Selection Fund Global Credit IncomeThis 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 Schroders fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −1.42% per year (Better than half 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −3.28% | +0.22% | +0.67% | +0.42% | −2.10% | −2.32% | −3.39% | +7.99% | −6.91% | −1.63% | +2.76% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −18.99% Previous peak 15 Sep 2021 (NAV 11.1820) → Trough 21 Oct 2022 (NAV 9.0586) · Not back to the previous peak as of 3 Nov 2026
Currently −8.10% from the peak NAV of 11.1820 (15 Sep 2021)
Over 5 years, KT-GCINCOME-R returned -0.34 per unit of volatility, ranking 15 of 31 funds · The highest is ONE-GLOBHY-I (0.47)
กองทุนมีนโยบายการลงทุนที่ส่งผลให้มี net exposure ที่เกี่ยวข้องกับความเสี่ยงต่างประเทศ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน Schroder International Selection Fund Global Credit Income (กองทุนหลัก) ในหน่วยลงทุนชนิด Class C… Its largest holdings are หน่วยลงทุน Schroder ISF Global Credit Income C USD 94.46% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 25 Jan 2018, its NAV has fallen as much as −18.99% from its peak.
Actual total expense ratio (TER) 0.90% a year, against a ceiling of 5.35%. Management fee 1.07%. 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 1,000 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, 89.55% 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-GCINCOME-R: no dividends, TER 0.90% · KT-GCINCOME-A: no dividends, TER 0.90% · KT-GCINCOME-D: see the conditions in the prospectus · KT-GCINCOME-I: see the conditions in the prospectus · KT-GCINCOME-P: see the conditions in the prospectus · KT-GCINCOME-SSF: pays dividends, TER 0.90%
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 (94.46% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from Schroders
No. 1 is KT-CSBOND-A +4.96% per year
No. 1 is SCBFST +3.43% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.0 | +0.4 | −2.2 | +0.8 | +0.4 | +0.5 | −1.2 | +0.1 | −2.5 | +0.3 | +0.1 | · | −3.3* |
| 2025 | +0.5 | +1.4 | −1.0 | +0.5 | −0.0 | +1.2 | +0.4 | +0.7 | +0.3 | +0.1 | +0.1 | −0.3 | +3.9 |
| 2024 | +0.6 | −0.7 | +1.5 | −1.5 | +0.8 | +0.7 | +1.0 | +0.7 | +0.3 | −0.4 | +0.4 | −0.9 | +2.6 |
| 2023 | +2.6 | −1.7 | −0.4 | +0.7 | −0.9 | −0.0 | +0.8 | −0.3 | −0.8 | −1.2 | +3.4 | +2.9 | +5.0 |
| 2022 | −2.0 | −2.9 | −0.1 | −3.4 | −1.0 | −5.8 | +3.1 | −0.7 | −5.2 | +0.2 | +3.0 | +0.0 | −14.2 |