Feeder Fund
KT-WCORP
KTAM World Corporate Bond Fund
Data as of 02/12/2025
Information
| Fund type | Open-end Fixed Income Fund, Feeder fund |
| Risk Level | 4 |
| Investment Policy | Invests solely in the units of the master fund, averaging at least 80% of NAV during the financial year. |
| Master Fund | BGF Global Corporate Bond Fund |
| ISIN (Master Fund) | LU0297942194 |
| Management Company (Master Fund) |
BlackRock (Luxembourg) S.A. |
| Investment Policy (Master Fund) |
The BGF Global Corporate Bond Fund seeks to maximize total return by investing at least 70% of its total assets in investment-grade corporate bonds issued by companies worldwide. |
| 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 | No dividend |
| Minimum Subscription | 1 Baht |
| Minimum Redemption | None |
| 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 0.963% p.a. (Currently 0.4815% p.a.1) |
| Trustee Fees | Not exceeding 0.0749% p.a. (Currently 0.0321% p.a.1) |
| Registrar Fee | Not exceeding 0.214% p.a. (Currently 0.214% p.a.1) |
| Front-end Fee | Not exceeding 5% (Currently 0.75%)1 |
| Back-end Fee | Not exceeding 3% (Currently waived) |
| Bloomberg Ticker | Ticker (Master Fund) : MLGCBA2:LX Ticker : KTWCOBD:TB |
1This rate include 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 BlackRock Global Funds - Global Corporate Bond Fund A2 USD | N/A | 88.65 |
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 BlackRock Global Funds - Global Corporate Bond Fund A2 USD
ISIN code : LU0297942194
Bloomberg code : MLGCBA2 LX
Statistical information (Data as of 31/10/2025)
-
Maximum Drawdown-21.58 %
-
Recovering PeriodN/A
-
FX Hedging86.76 %
-
Portfolio Turnover Rate0.23
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-WCORP | Benchmark 1 | Benchmark 2 | KT-WCORP | Benchmark 1 | Benchmark 2 | |
| Year-to-date return | 3.31 | 4.27 | - | 4.34 | 4.05 | - |
| Last 3 months | 1.45 | 1.78 | - | 3.00 | 2.94 | - |
| Last 6 months | 2.12 | 2.99 | - | 3.31 | 3.36 | - |
| Last 1 year | 2.94 | 3.98 | - | 4.46 | 4.12 | - |
| Last 3 years | 3.17 | 2.41 | - | 5.22 | 9.31 | - |
| Last 5 years | -1.98 | 1.95 | - | 5.18 | 9.17 | - |
| Last 10 years | 0.71 | 2.38 | - | 5.20 | 7.61 | - |
| Since fund inception | 1.28 | 4.03 | - | 5.24 | 7.36 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is Bloomberg Barclays Global Aggregate Corporate Total Return Index Value Hedged USD : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht on date of investment (100%)
Average Instrument Lifetime
Modified Duration 0.00
Benchmark 1 is Bloomberg Barclays Global Aggregate Corporate Total Return Index Value Hedged USD : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht on date of investment (100%)
Annual performance results
| Year | Past Performance (%) | Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KT-WCORP | Benchmark 1 | Benchmark 2 | KT-WCORP | Benchmark 1 | Benchmark 2 | |
| 2024 | -0.38 | 0.53 | - | 4.53 | 4.53 | - |
| 2023 | 4.24 | 8.86 | - | 6.22 | 13.85 | - |
| 2022 | -16.10 | -10.98 | - | 6.80 | 11.41 | - |
| 2021 | -1.63 | 9.91 | - | 3.27 | 6.73 | - |
| 2020 | 7.60 | 7.68 | - | 10.29 | 7.97 | - |
| 2019 | 9.38 | 4.78 | - | 3.00 | 5.30 | - |
| 2018 | -3.59 | -1.89 | - | 2.47 | 5.43 | - |
| 2017 | 3.68 | -3.63 | - | 2.60 | 3.93 | - |
| 2016 | 3.55 | 5.62 | - | 3.13 | 5.32 | - |
| 2015 | 0.79 | 9.10 | - | 3.71 | 7.03 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is Bloomberg Barclays Global Aggregate Corporate Total Return Index Value Hedged USD : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht on date of investment (100%)
Duration อายุเฉลี่ยตราสาร
Modified Duration 0.00
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.