Feeder Fund

KT-GCINCOME-R

KTAM Global Credit Income Fund (Class R)

10.6301
+-0.0056       +-0.0527%
*NAV
10.7099
Offer
10.6301
Bid
189,120,027.99
*Net Asset Value
*(According to the fund's currency)
  Data as of 02/12/2025
      Data as of 31/10/2025
      Data as of 30/09/2025

Information

Fund type Open-end Fixed Fund, Feeder Fund
Risk Level 5
Investment Policy Invests solely in the Schroder International Selection Fund Global Credit Income Fund (master fund), averaging at least 80% of NAV during the financial year.
Master Fund Schroder International Selection Fund - Global Credit Income
ISIN (Master Fund) LU1514167219
Management Company
(Master Fund)		 Schroder Investment Management (Lux)
Investment Policy
(Master Fund)		 The master fund aims to generate income and capital appreciation by investing at least two-thirds of its assets in fixed and floating rate investment grade and high yield securities issued by governments, government agencies, supra-nationals and companies worldwide, including emerging market countries. 
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
Auto Redemption Not exceeding 4 times per year (applicable to Class R Units)
Minimum Subscription 1,000 Baht
Minimum Redemption None
 
Trading Hours		 Normal Redemption
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 2.1400% p.a. (Currently 0.5885% p.a.)
Trustee Fee Not exceeding 0.0749% p.a. (Currently 0.0321% p.a.)
Registrar Fee Not exceeding 0.5350% p.a. (Currently 0.2675% p.a.)
Front-end Fee Not exceeding 3.2100% (Currently 0.7500%)
Back-end Fee Not exceeding 3.2100% (Currently Waived)
Bloomberg Ticker Ticker (Master Fund) : SCGCCIU:LX
Ticker : KTGCINC: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 Schroder ISF Global Credit Income C USD N/A 89.23
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
  • Fund Name : Unit Trust Schroder ISF Global Credit Income C USD
    ISIN code : LU1514167219
    Bloomberg code : SCGCCIU LX

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -18.99 %
  • Recovering Period
    N/A
  • FX Hedging
    87.64 %
  • Portfolio Turnover Rate
    0.37

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.

Auto Redeem

วันที่ทำการสับเปลี่ยนหน่วยลงทุนโดยอัตโนมัติ วันที่สับเปลี่ยนเข้ากองทุน อัตรา (บาทต่อหน่วย)
26/08/2025 02/09/2025 0.1590
27/05/2025 05/06/2025 0.1580
25/02/2025 03/03/2025 0.1624
25/11/2024 02/12/2024 0.1597
27/08/2024 03/09/2024 0.1608
28/05/2024 04/06/2024 0.1661
27/02/2024 04/03/2024 0.1689
27/11/2023 01/12/2023 0.1569
25/08/2023 31/08/2023 0.1329
25/05/2023 01/06/2023 0.1303
27/02/2023 03/03/2023 0.1147
25/11/2022 01/12/2022 0.1134
25/08/2022 01/09/2022 0.1124
25/05/2022 07/06/2022 0.1259
25/02/2022 03/03/2022 0.1274
17/11/2021 23/11/2021 0.1444
18/08/2021 24/08/2021 0.1428
19/05/2021 27/05/2021 0.1437
18/02/2021 24/02/2021 0.1321
18/11/2020 24/11/2020 0.1204
19/08/2020 25/08/2020 0.1365
19/05/2020 27/05/2020 0.1208
20/02/2020 27/02/2020 0.1536
19/11/2019 25/11/2019 0.1398
20/08/2019 26/08/2019 0.1422
17/05/2019 24/05/2019 0.1446
20/02/2019 26/02/2019 0.1206
15/11/2018 21/11/2018 0.1095
16/08/2018 22/08/2018 0.1142
15/05/2018 21/05/2018 0.1000
จำนวนเงินรับซื้อคืนหน่วยลงทุนโดยอัตโนมัติ
ทั้งหมดนับตั้งแต่จัดตั้งกอง (บาท) 		  4.1140

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KT-GCINCOME-R Benchmark 1 Benchmark 2 KT-GCINCOME-R Benchmark 1 Benchmark 2
Year-to-date return 4.10 - - 3.63 - -
Last 3 months 1.10 - - 2.44 - -
Last 6 months 2.69 - - 2.80 - -
Last 1 year 3.60 - - 3.63 - -
Last 3 years 4.90 - - 4.03 - -
Last 5 years 0.07 - - 4.17 - -
Last 10 years - - - - - -
Since fund inception 0.80 - - 4.53 - -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is No appropriate benchmark reflecting master fund’s investment style

Benchmark 1 is No appropriate benchmark reflecting master fund’s investment style

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-GCINCOME-R Benchmark 1 Benchmark 2 KT-GCINCOME-R Benchmark 1 Benchmark 2
2024 2.54 - - 3.21 - -
2023 5.01 - - 4.79 - -
2022 -14.19 - - 6.00 - -
2021 0.98 - - 2.10 - -
2020 3.79 - - 8.01 - -
2019 9.25 - - 2.48 - -
2018 -3.34 - - 2.43 - -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is No appropriate benchmark reflecting master fund’s investment style

Note :

  • The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
    1. Past performance less than 1 year is % for each period (not annualize)
    2. 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.

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