RMF
KT-BOND RMF
KTAM World Bond RMF
Data as of 02/12/2025
Information
| Fund type | Open-End Fixed Income, RMF, Feeder Fund |
| Risk Level | 4 |
| Investment Policy | Mainly invests in retail fund PIMCO FUNDS : GLOBAL INVESTORS SERIES PLC - Global Bond Fund (Master Fund), which is a fixed income fund registered in Luxembourg, averaging no less than 80% of total asset value during the financial year. |
| Master Fund | PIMCO FUNDS : GLOBAL INVESTORS SERIES PLC - Global Bond Fund (master fund changed from Templeton Global Bond fund to PIMCO Global Bond Fund since 25 July 2016) |
| Management Company (Master Fund) | PIMCO Funds: Global Investors Series plc |
| Investment Policy (Master Fund) |
The investment objective of the Global Bond Fund is to maximize total return, consistent with preservation of capital and prudent investment management. The fund invests at least two-thirds of its assets in a diversified portfolio of largely investment-grade fixed income instruments denominated in major world currencies. Note that the fund may invest up to 10% of its assets in fixed income instruments that are rated lower than BBB by S&P but rated at least B by S&P. The fund may use derivative instruments for hedging and efficient portfolio management purposes. |
| Currency (Master Fund) | USD Hedged |
| Hedging Policy (in THB) | Subjected to the discretion of the fund manager to cope with the prevailing investment climate. |
| Dividend Policy | No dividends |
| Minimum Subscription | 500 Baht |
| Minimum Redemption | None |
| Trading Hours | Every business day of the fund from 8.30 - 15.30 Krung Thai Bank and Selling Agents Internet Trading: KTAM SMART TRADE (www.ktam.co.th) |
| Settlement Period | T+3 |
| Management Fee | Not exceeding 1.8725% p.a.1 |
| Trustee Fee | Not exceeding 0.0749% p.a.1 |
| Registrar Fee | Not exceeding 0.214% p.a.1 |
| Bloomberg Ticker | Ticker (Master Fund) : PIMGBAI:ID Ticker : KTWBDRM:TB |
1This rate includes VAT, special business tax, and other similar taxes.
*Support PVD transfer
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 Global Bond Fund USD | N/A | 95.58 |
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 Global Bond Fund USD
ISIN code : IE0002461055
Bloomberg code : PIMGBAI ID
Statistical information (Data as of 31/10/2025)
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Maximum Drawdown-19.02 %
-
Recovering PeriodN/A
-
FX Hedging96.23 %
-
Portfolio Turnover Rate0.12
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-BOND RMF | Benchmark 1 | Benchmark 2 | KT-BOND RMF | Benchmark 1 | Benchmark 2 | |
| Year-to-date return | 2.60 | 2.55 | - | 3.77 | 3.26 | - |
| Last 3 months | 1.73 | 1.33 | - | 2.54 | 2.33 | - |
| Last 6 months | 1.81 | 1.15 | - | 3.10 | 2.78 | - |
| Last 1 year | 3.20 | 2.51 | - | 3.64 | 3.28 | - |
| Last 3 years | 1.64 | 0.33 | - | 3.96 | 8.83 | - |
| Last 5 years | -2.26 | 1.36 | - | 3.85 | 8.66 | - |
| Last 10 years | -0.39 | 1.45 | - | 4.29 | 7.08 | - |
| Since fund inception | -0.33 | 2.99 | - | 4.78 | 6.81 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is Bloomberg Barclays Global Aggregate 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 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-BOND RMF | Benchmark 1 | Benchmark 2 | KT-BOND RMF | Benchmark 1 | Benchmark 2 | |
| 2024 | -0.51 | 0.12 | - | 3.22 | 3.77 | - |
| 2023 | 2.51 | 6.93 | - | 4.62 | 13.34 | - |
| 2022 | -13.75 | -8.03 | - | 4.97 | 10.64 | - |
| 2021 | -2.19 | 9.25 | - | 2.08 | 6.29 | - |
| 2020 | 6.67 | 5.11 | - | 4.26 | 6.55 | - |
| 2019 | 5.12 | 0.70 | - | 2.59 | 4.89 | - |
| 2018 | -1.03 | 0.89 | - | 1.76 | 5.29 | - |
| 2017 | 1.47 | -6.06 | - | 2.02 | 3.58 | - |
| 2016 | -2.05 | 3.31 | - | 7.94 | 4.97 | - |
| 2015 | -3.22 | 10.52 | - | 8.76 | 6.51 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is Bloomberg Barclays Global Aggregate 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.