Krungthai World Class Income RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KTWC-INCOME RMF is a fund of funds that puts 99.35% into units of other funds, spread across several funds
This fundKTWC-INCOME RMFThis 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
| YTD | 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|---|
| +1.52% | +0.14% | +0.31% | +0.61% | −0.86% | +0.01% | +1.75% |
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 | +0.4 | −0.8 | +0.9 | +0.5 | +0.9 | −0.5 | +0.5 | −1.8 | +0.2 | +0.2 |
Largest drawdown in the selected period −2.40% Previous peak 22 Jul 2026 (NAV 10.3628) → Trough 2 Oct 2026 (NAV 10.1136) · Not back to the previous peak as of 2 Nov 2026
Currently −1.81% from the peak NAV of 10.3628 (22 Jul 2026)
Over 1 year, 95 funds have data · KTWC-INCOME RMF 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 16.19% · หน่วยลงทุน FF - ASIAN HIGH YIELD FUND I-ACC-USD 14.74% · หน่วยลงทุน PIMCO GIS DIVERSIFIED INCOME FUND 10.85% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 18 Dec 2025, its NAV has fallen as much as −2.40% from its peak.
Actual total expense ratio (TER) 0.94% a year, against a ceiling of 6.28%. Management fee 0.80%. Front-end fee 0.00%. 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
| · |
| +1.5* |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | +0.2 | +0.2* |
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+5
KTWC-INCOME RMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 49.47% of the value of its foreign investments was hedged
