What does KT-GCINCOME-SSF invest in?

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 26 Oct 2022, its NAV has fallen as much as −5.25% 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 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)

Does it pay dividends?

It has a dividend policy but has not paid any dividends yet

What is the minimum purchase, and when do I get my money after selling?

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+4

Does it hedge currency risk?

Hedged at the manager's discretion. As of 30 Sep 2026, 89.55% of the value of its foreign investments was hedged

How is KT-GCINCOME-SSF different from KT-GCINCOME-A / KT-GCINCOME-D / KT-GCINCOME-I / KT-GCINCOME-P / KT-GCINCOME-R?

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-SSF: pays 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-R: no dividends, TER 0.90%

KT-GCINCOME-SSF KTAM Global Credit Income Fund

KT-GCINCOME-SSF KTAM Global Credit Income Fund | Robowealth

Returns

Over the past year it was in the bottom 25% of its group; over 3 years it returned +2.58% per year (Better than half the group)

1YBottom 25% of the group

Rank 74 of 92 funds

Return −3.42%

No. 1 is SCBAUD +14.22%

3YBetter than half the group

Rank 17 of 58 funds

Return +2.58% per year

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

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Returns

Positive months: 33 of 50 (66%) · Best Nov 2023 +3.36% · Worst Sep 2026 −2.55%

YTD	1W	2W	1M	3M	6M	1Y	3Y	MAX
−3.29%	+0.22%	+0.67%	+0.42%	−2.10%	−2.34%	−3.42%	+7.95%	+12.14%

Total return over each period, matching the NAV chart periods · Not annualised

Year	Jan	Feb	Mar

KT-GCINCOME-SSF กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ ชนิดเพื่อการออม

KT-GCINCOME-SSF กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ ชนิดเพื่อการออม

NAV per unit

What it invests in

What does the master fund invest in?

Returns

Returns

Consistency

Holding returns: worst · median · best

Risk

Drawdown from peak

Return vs volatility

Dividends

Costs

Fund documents

Frequently asked questions about KT-GCINCOME-SSF