Krungthai World Class Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KTWC-INCOME-R is a fund of funds that puts 99.26% into units of other funds, spread across several funds
This fundKTWC-INCOME-RThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Launched less than a year ago, so no 1-year rank yet
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
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| +0.12% | +0.30% | +0.58% | −0.99% | +0.25% | +1.37% |
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 | · | +1.0 | −0.9 | +1.0 | +0.5 | +1.2 | −0.5 | +0.3 | −1.8 | +0.2 | +0.2 | · |
Largest drawdown in the selected period −2.41% Previous peak 22 Jul 2026 (NAV 10.6334) → Trough 2 Oct 2026 (NAV 10.3768) · Not back to the previous peak as of 2 Nov 2026
Currently −1.85% from the peak NAV of 10.6334 (22 Jul 2026)
Over 1 year, 94 funds have data · KTWC-INCOME-R has no data for this period yet
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวม และ/หรือกองทุนรวม ETF ในต่างประเทศ (กองทุนปลายทาง) โดยกองทุนปลายทางดังกล่าวมีนโยบายลงทุนทั้งในตราสารทุน ตราสารหนี้ ตราสารกึ่งหนี้กึ่งทุน ทรัพย์สินทางเลือก เงินฝากหรือตราสารเทียบเท่าเงินฝาก นอกจากนี้ อาจลงทุนในกองทุน infra และ/หรือ กองทุน property และ/หรือหน่วย… Its largest holdings are หน่วยลงทุน FIDELITY FUNDS - GLOBAL INCOME FUND Y USD INC 16.22% · หน่วยลงทุน FF - ASIAN HIGH YIELD FUND I-ACC-USD 15.24% · หน่วยลงทุน PIMCO GIS DIVERSIFIED INCOME FUND 13.63% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 28 Jan 2026, its NAV has fallen as much as −2.41% from its peak.
Actual total expense ratio (TER) 0.97% a year, against a ceiling of 6.28%. Management fee 0.80%. 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
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
Top 5 funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
| +1.4* |
Minimum first purchase 10,000 THB, subsequent purchases 10,000 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, 48.12% 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 · KTWC-INCOME-R: no dividends, TER 0.97% · KTWC-INCOME-A: no dividends, TER 0.97% · KTWC-INCOME-D: see the conditions in the prospectus · KTWC-INCOME-I: see the conditions in the prospectus · KTWC-INCOME-P: see the conditions in the prospectus · KTWC-INCOME-RG: no dividends, TER 0.97%
