Super Savings Fund (SSF)
KT-CHINABOND-SSF
KTAM China Bond Fund (Super Savings Fund)
8.9497
+0.0008
+0.0089%
*NAV
8.9498
Offer
8.9497
Bid
1,511,358.17
*Net Asset Value
*(According to the fund's currency)
Data as of 02/12/2025
Data as of 02/12/2025
Information
| Fund type | Open-end Fixed Income Fund,Feeder fund, Super Savings Fund (SSF),Foreign Investment Fund |
| Risk Level | 5 |
| Investment Policy | The fund’s policy is to solely invest in the USD-denominated “D2” share class units of the BGF China Bond Fund (master fund), averaging at least 80% of NAV during the financial year. The KTAM China Bond Fund may invest or hold derivatives to hedge against FX risk, in compliance with SEC regulations or SEC Office notifications. The use of derivatives is subjected to the discretion of fund managers to suit the prevailing investment climate. |
| Master Fund | BGF China Bond Fund |
| ISIN (Master Fund) | LU0719319435 |
| Management Company (Master Fund) | BlackRock (Luxembourg) S.A. |
| Investment Policy (Master Fund) | The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in Renminbi or other non-Chinese domestic currencies issued by entities exercising the predominant part of their economic activity in the PRC through recognized mechanisms including but not limited to the Chinese Interbank Bond Market, the exchange bond market, quota system and/or through onshore or offshore issuances and/or any future developed channels. The Fund is a RQFII Access Fund and a CIBM Fund and may invest without limit in the PRC via the RQFII regime and in the CIBM via the Foreign Access Regime and/or Bond Connect and/or other means as may be permitted by the relevant regulations from time to time. The Fund may invest in the full spectrum of permitted fixed income transferable securities and fixed income related securities, including non-investment grade (limited to 50% of total assets). Currency exposure is flexibly managed. The Fund’s exposure to Distressed Securities is limited to 10% of its total assets and its exposure to contingent convertible bonds is limited to 20% of total assets. The Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management. Risk management measure used: Absolute VaR.. |
| Currency (Master Fund) | USD |
| Hedging Policy (in THB) | Subjected to the discretion of the fund manager to cope with the prevailing investment climate. |
| Dividend Policy | Pay dividends |
| Minimum Subscription | None |
| Minimum Redemption | None |
| Trading Hours | Every business day of the fund from 8.30 – 15.30 hrs. |
| Settlement Period | T+4 |
| Management Fee | Not exceeding 2.14% p.a.1 |
| Trustee Fee | Not exceeding 0.214% p.a.1 |
| Registrar Fee | Not exceeding 0.535% p.a.1 |
| Front-end Fee | Not exceeding 3.21%1 |
| Back-end Fee | Not exceeding 3.21%1 |
| Brokerage fees | Not exceeding 0.535%1 |
Portfolio information
Asset allocation proportions (Data as of 31/10/2025)
Securities with the highest investment value 5 First rank (Data as of 31/10/2025)
| Securities | Credit rating | (% NAV) |
|---|---|---|
| Unit Trust BlackRock Global Funds - China Bond Fund D2 USD | N/A | 98.09 |
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
-
Fund Name : Unit Trust BlackRock Global Funds - China Bond Fund D2 USD
ISIN code : LU0719319435
Bloomberg code : BGRBD2U LX
Statistical information (Data as of 31/10/2025)
-
Maximum Drawdown-7.89 %
-
Recovering PeriodN/A
-
FX Hedging51.74 %
-
Portfolio Turnover Rate0.02
© Copyright 2025 Morningstar Research Thailand. This information (1) is the property of Morningstar and/or its data providers, (2) reproduction or distribution is prohibited, and (3) Morningstar does not guarantee accuracy or completeness and is not responsible for any damages arising from its use. Past performance is not indicative of future results.
Note: Please read and refer to the prospectus summary for more detailed information.
Investors must understand the product features, return conditions, and risks before making an investment decision.
Performance results
| Time period |
Past Performance (%)
( Ending on date 31 October 2025 ) |
Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KT-CHINABOND-SSF | Benchmark 1 | Benchmark 2 | KT-CHINABOND-SSF | Benchmark 1 | Benchmark 2 | |
| Year-to-date return | 2.94 | 1.87 | - | 4.29 | 7.05 | - |
| Last 3 months | 2.01 | 2.01 | - | 3.90 | 6.23 | - |
| Last 6 months | 3.24 | 2.57 | - | 3.90 | 6.72 | - |
| Last 1 year | 1.13 | 0.81 | - | 4.52 | 7.44 | - |
| Last 3 years | - | - | - | - | - | - |
| Last 5 years | - | - | - | - | - | - |
| Last 10 years | - | - | - | - | - | - |
| Since fund inception | 1.22 | 0.95 | - | 5.58 | 10.52 | - |
Annual performance results
| Year | Past Performance (%) | Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KT-CHINABOND-SSF | Benchmark 1 | Benchmark 2 | KT-CHINABOND-SSF | Benchmark 1 | Benchmark 2 | |
| 2024 | 1.42 | 3.45 | - | 4.54 | 8.13 | - |
| 2023 | -3.58 | -1.45 | - | 6.01 | 13.88 | - |
| 2022 | 2.96 | -0.97 | - | 11.49 | 12.10 | - |
Note :
-
The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
- Past performance less than 1 year is % for each period (not annualize)
- Past performance more than 1 year is % per year (annualize)
- The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC).
- Past performance of the fund may not be indicative of future operation.