Feeder Fund
KT-ARB-A
KTAM Absolute Return Bond (Class A)
Data as of 02/12/2025
Information
| Fund type | Fixed Income Fund, Feeder Fund |
| Risk Level | 4 |
| Investment Policy | Invests solely in the Jupiter Strategic Absolute Return Bond Fund (I USD Acc) (master fund), averaging no less than 80% of NAV during the financial year. |
| Master Fund | Jupiter Strategic Absolute Return Bond Fund |
| ISIN (Master Fund) | IE00BD9GFP91 |
| Management Company (Master Fund) |
Jupiter Investment Management Limited |
| Investment Policy (Master Fund) |
The master fund focuses on all types of fixed income investments, including asset-backed, mortgage-backed and convertible securities, either directly or indirectly, and through either long or short positions via the use of derivatives. Long positions can range from 0-400% while short positions can range from 0-400%. The master fund selects instruments by using a top-down and bottom-up approach. It invests globally without specifically limiting or concentrating weighting in any particular region or market. Note that the master fund does not guarantee a specific level of performance and may incurr a loss. |
| 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 | None |
| Minimum Subscription | 1.00 Baht |
| Minimum Redemption | 1.00 Baht |
| Trading Hours | Every business day of the fund from 8.30 – 15.30 hrs Krung Thai Bank and Selling Agents Internet Trading: KTAM SMART TRADE (www.ktam.co.th) |
| Settlement Period | T+4 |
| Management Fee | Not exceeding 2.14% p.a.1 (Currently 0.53% p.a.1) |
| Trustee Fee | Not exceeding 0.214% p.a.1 (Currently 0.025145% p.a.1) |
| Registrar Fee | Not exceeding 0.535% p.a.1 (Currently 0.107% p.a.1) |
| Front-end Fee | Not exceeding 3.21%1 (Currently 1.07% of Transaction Amount) |
| Back-end Fee | Not exceeding 3.21%1 (Currently waived) |
| Bloomberg Ticker | Ticker Master Fund : OMSAIUA |
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 Jupiter Strategic Absolute Return Bond Fund Class I USD | N/A | 97.01 |
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
-
Fund Name : Unit Trust Jupiter Strategic Absolute Return Bond Fund Class I USD
ISIN code : IE00BD9GFP91
Bloomberg code : OMSAIUA ID
Statistical information (Data as of 31/10/2025)
-
Maximum Drawdown-2.57 %
-
Recovering PeriodN/A
-
FX Hedging79.26 %
-
Portfolio Turnover Rate0.05
© 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-ARB-A | Benchmark 1 | Benchmark 2 | KT-ARB-A | Benchmark 1 | Benchmark 2 | |
| Year-to-date return | 2.89 | 4.44 | - | 2.83 | 2.63 | - |
| Last 3 months | 1.49 | 1.86 | - | 1.55 | 1.69 | - |
| Last 6 months | 1.43 | 2.48 | - | 1.99 | 1.65 | - |
| Last 1 year | 2.24 | 3.81 | - | 2.65 | 2.49 | - |
| Last 3 years | - | - | - | - | - | - |
| Last 5 years | - | - | - | - | - | - |
| Last 10 years | - | - | - | - | - | - |
| Since fund inception | 0.57 | 2.26 | - | 2.37 | 2.41 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is The master fund’s performance adjusted for FX hedging costs and converted into THB at time of measurement.
Benchmark 1 is The master fund’s performance adjusted for FX hedging costs and converted into THB at time of measurement.
Annual performance results
| Year | Past Performance (%) | Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KT-ARB-A | Benchmark 1 | Benchmark 2 | KT-ARB-A | Benchmark 1 | Benchmark 2 | |
| 2024 | -1.92 | -2.32 | - | 2.05 | 2.29 | - |
| 2023 | 0.51 | 3.61 | - | 2.17 | 2.25 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is The master fund’s performance adjusted for FX hedging costs and converted into THB at time of measurement.
Note :
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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.