1YBetter than half the group
Rank 37 of 92 funds
Return −0.96%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 37No. 1 is SCBAUD +14.22%
KTAM Managed Flexible Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-MFB-A invests through the master fund BNP Paribas Funds Global Income Bond 98.56%
This fundKT-MFB-A
The fund that actually investsBNP Paribas Funds Global Income 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 beat half its group; over 5 years it returned −0.69% 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| −1.25% | +0.82% | +0.68% | +1.63% | −0.98% | −0.32% | −0.97% | +14.25% | −3.39% | −1.05% | +4.36% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −19.56% Previous peak 13 Sep 2021 (NAV 11.0870) → Trough 20 Oct 2022 (NAV 8.9188) · Not back to the previous peak as of 2 Nov 2026
Currently −5.87% from the peak NAV of 11.0870 (13 Sep 2021)
Over 5 years, KT-MFB-A returned -0.14 per unit of volatility, ranking 13 of 31 funds · The highest is ONE-GLOBHY-I (0.47)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน BNP Paribas Funds Global Income Bond (กองทุนหลัก) ในหน่วยลงทุน Class I, Capitalisation/USD) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม หรือตามอัตราส่วนที่สำนักงานคณะกรรมการ ก.ล.ต. จะประกาศกำหนด ทั้งน… Its largest holdings are หน่วยลงทุน BNP Paribas Funds Global Income Bond I USD 98.56% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 15 May 2018, its NAV has fallen as much as −19.56% from its peak.
Actual total expense ratio (TER) 0.86% a year, against a ceiling of 5.35%. Management fee 0.59%. Front-end fee 0.50%. 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 14:00, sell orders until 14:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 94.12% 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-MFB-A: no dividends, TER 0.86% · KT-MFB-D: see the conditions in the prospectus · KT-MFB-I: see the conditions in the prospectus · KT-MFB-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
Based on the master fund's share of this fund's value (98.56% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from BNP Paribas
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 | +0.2 | +0.4 | −2.2 | +0.7 | +1.0 | +1.6 | −1.9 | +0.1 | −3.1 | +1.7 | +0.3 | · | −1.2* |
| 2025 | +0.5 | +1.2 | −1.3 | −0.7 | +0.5 | +1.5 | +0.4 | +1.0 | +0.8 | +0.6 | +0.1 | +0.2 | +5.1 |
| 2024 | +0.0 | +0.2 | +1.5 | −1.4 | +0.7 | +0.7 | +0.9 | +1.4 | +0.8 | −0.6 | +1.0 | −1.0 | +4.0 |
| 2023 | +2.3 | −1.8 | +0.3 | +0.1 | −0.6 | +1.1 | +0.4 | −0.9 | −2.0 | −1.7 | +4.4 | +2.9 | +4.3 |
| 2022 | −2.2 | −3.5 | −0.8 | −2.6 | −0.9 | −4.4 | +1.2 | −0.1 | −4.2 | +0.0 | +3.0 | −0.1 | −13.8 |