Feeder Fund
KT-CSBOND-A
KTAM Capital Securities Fund
Data as of 02/12/2025
Information
| Fund Type | Fixed Income Fund, Feeder Fund |
| Risk Level | 5 |
| Investment Policy | The KTAM Capital Securities Fund will invest in the Institutional Class (USD) units of the PIMCO GIS Capital Securities Fund offered to institutional investors. Average holdings during the financial year will be at least 80% of NAV. |
| Master Fund | PIMCO GIS Capital Securities Fund |
| ISIN (Master Fund) | IE00B6VH4D24 |
| Asset Management Company (Master Fund) |
PIMCO Global Advisors (Ireland) Limited |
| Investment Policy (Master Fund) |
The fund’s objective is to maximize returns by investing in attractively priced capital securities, using prudent investment management principles. At least 80% of NAV will consist of Capital Securities which are fixed income securities (loans that pay a fixed or variable rate of interest), contingent convertible bonds and/or equities issued by financial institutions such as banks and insurance companies. Investments may consist of either investment grade or non-investment grade securities. Since the fund may use derivative instruments (either for hedging or investment), this increases leverage and the portfolio’s leverage level may range from 0% up to 500% of NAV. The gross notional value of the fund’s derivatives and market value of directly held investments, both long and short positions combined, shall not exceed 700% of NAV. |
| Currency (Master Fund) | USD |
| FX Hedging Policy (Thai Baht) |
Subjected to the discretion of fund manager |
| Dividend Policy | No dividends |
| Minimum Subscription Amount | 1.00 Baht |
| Minimum Redemption Amount | None |
| Trading Hours | Every fund trading day, from opening hours – 15.30 At KTAM, the private wealth services of Krung Thai Bank Pcl, other selling agents, and online via KTAM SMART TRADE (www.ktam.co.th) |
| Settlement Period | T+3 |
| Management Fee | Not exceeding 2.1400% p.a.1 (Currently 0.8025% p.a.1) |
| Trustee Fee | Not exceeding 0.0749% p.a.1 (Currently 0.0321% p.a.1) |
| Registrar Fee | Not exceeding 0.5350% p.a.1 (Currently 0.107% p.a.1) |
| Front-end Fee | Not exceeding 3.21% (Currently 0.75%1) |
| Back-end Fee | Not exceeding 3.21% (Currently waived) |
| Bloomberg Ticker | Ticker of master fund: PIMCINA:ID Ticker of fund: KTCSBON TB |
1This rate includes VAT, special business tax, and other similar taxes.
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 PIMCO GIS Capital Securities Fund USD | N/A | 98.14 |
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
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Fund Name : Unit Trust PIMCO GIS Capital Securities Fund USD
ISIN code : IE00B6VH4D24
Bloomberg code : PIMCINA ID
Statistical information (Data as of 31/10/2025)
-
Maximum Drawdown-24.33 %
-
Recovering PeriodN/A
-
FX Hedging93.07 %
-
Portfolio Turnover Rate0.61
Morningstar Rating data as of 31/10/2025
© 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-CSBOND-A | Benchmark 1 | Benchmark 2 | KT-CSBOND-A | Benchmark 1 | Benchmark 2 | |
| Year-to-date return | 5.98 | 7.44 | - | 3.74 | 3.74 | - |
| Last 3 months | 2.43 | 2.83 | - | 2.54 | 2.51 | - |
| Last 6 months | 5.50 | 6.35 | - | 2.40 | 2.33 | - |
| Last 1 year | 6.51 | 8.16 | - | 3.54 | 3.55 | - |
| Last 3 years | 6.25 | 1.72 | - | 6.50 | 7.21 | - |
| Last 5 years | 2.00 | 5.42 | - | 6.19 | 7.27 | - |
| Last 10 years | - | - | - | - | - | - |
| Since fund inception | 2.34 | 3.82 | - | 7.48 | 6.67 | - |
* 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-CSBOND-A | Benchmark 1 | Benchmark 2 | KT-CSBOND-A | Benchmark 1 | Benchmark 2 | |
| 2024 | 5.94 | 7.17 | - | 2.67 | 2.81 | - |
| 2023 | 3.19 | -0.14 | - | 10.17 | 10.45 | - |
| 2022 | -13.98 | 5.96 | - | 7.67 | 9.30 | - |
| 2021 | 4.88 | 10.98 | - | 2.63 | 5.86 | - |
| 2020 | 3.46 | 0.30 | - | 14.70 | 5.78 | - |
| 2019 | 14.42 | -4.90 | - | 2.74 | 4.21 | - |
| 2018 | -4.15 | 2.20 | - | 3.14 | 4.85 | - |
* 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.