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Shows where this fund stands in its group. Not investment advice
NAV per unit
0.00%
NAV change over the selected periodN/A
What it invests in
No holdings data yet
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Credit ratings of holdings
N/ANo credit rating data for this fund yet
Returns
Launched less than a year ago, so no 1-year rank yet
Since inception
KTFUSD6M5
−0.23
Ending 9 Nov 2026 · Including dividends · Periods over 1 year are % per year
Past performance is not a guarantee of future results
Consistency
Not enough history yet
Risk
Drawdown from peak
Largest drawdown in the selected period −0.87%Previous peak 22 Oct 2026 (NAV 10.0552) → Trough 5 Nov 2026 (NAV 9.9678) · Not back to the previous peak as of 9 Nov 2026
Currently −0.77% from the peak NAV of 10.0552 (22 Oct 2026)
Change between the 2 points
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1Drag across the chart to pick 2 points (on a phone, hold with 2 fingers)
Costs
Minimum first purchase100 USD
Front-end feeN/A
Buy cut-off time12:00
Sell cut-off time12:00
Redemption proceedsT+1
TER (actual)Waived / yr
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Order cut-off times
Buy12:00
Sell12:00
Purchase and redemption terms
Minimum first purchase100 USD
Minimum subsequent purchaseNot specified
Minimum redemptionNot specified
Minimum units per redemptionNot specified
Minimum balanceNot specified
Minimum unit balanceNot specified
Redemption settlement periodT+1Business days after the order date
Fees
Management (per year)Waived
Total expense ratio (per year)Waived
Brokerage-in feeN/A
Brokerage-out feeN/A
Fund documents
No document links for this fund yet
Frequently asked questions about KTFUSD6M5
What does KTFUSD6M5 invest in?+−
It is a fixed-income fund.
How risky is it?+−
Risk level 4 of 8 (Moderate to low risk). Since 5 Oct 2026, its NAV has fallen as much as −0.87% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 0.00% a year, against a ceiling of 2.68%. Management fee 0.00%. (Fact sheet 30 Sep 2026)
Does it pay dividends?+−
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
What is the minimum purchase, and when do I get my money after selling?+−
Minimum first purchase 100 USD, subsequent purchases not set. Buy orders accepted until 12:00, sell orders until 12:00, and redemption proceeds are paid T+1
Does it hedge currency risk?+−
Almost fully hedged
Warning 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
