1YBottom 25% of the group
Rank 33 of 33 funds
Return −17.19%
1Y returns of 33 funds in the Emerging Market group, sorted from highest to lowest. This fund ranks 33No. 1 is KKP EMXCN-UH +30.11%
BIC Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BIC invests through the master fund iShares BIC 50 UCITS ETF 99.26%
This fundBICThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned −7.40% per year (Bottom 25% of the group)
No. 1 is KKP EMXCN-UH +30.11%
Each bar is one fund in the AIMC Emerging Market group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −11.32% | +0.91% | −4.17% | −0.22% | −9.94% | −8.76% | −17.19% | +7.90% | −31.92% | −18.77% | −10.37% |
Largest drawdown in the selected period −59.25% Previous peak 7 Dec 2007 (NAV 10.0386) → Trough 27 Oct 2008 (NAV 4.0905) · Back to the previous peak on 14 Jan 2021, after 12 years 2 months
Currently −46.64% from the peak NAV of 11.3767 (15 Feb 2021)
Over 5 years, BIC returned -0.26 per unit of volatility, ranking 16 of 19 funds · The highest is KF-LATAM (0.32)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน (1) กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน iShares BIC 50 UCITS ETF (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are หน่วยลงทุน : iShares BIC 50 UCITS ETF 99.26% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 4 Dec 2007, its NAV has fallen as much as −59.25% from its peak.
Actual total expense ratio (TER) 1.97% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Ind & Comm Bk of China 13984.21%
ICICI Bank ICICIBANK3.92%
PDD3.22%
Xiaomi 18102.97%
Meituan 36902.69%
Vale Adr Representing One VALE2.58%WeChat app and online games in China
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Lends and takes deposits. Most income is interest
Lends and takes deposits. Most income is interest
ICICI Bank ICICIBANKLends and takes deposits. Most income is interest
PDDPinduoduo and Temu shopping platforms
Xiaomi 1810Makes Xiaomi and Redmi smartphones, smart home appliances and electric cars
Lends and takes deposits. Most income is interest
Meituan 3690Food delivery and local services platform in China, plus the Keeta app abroad
Based on the master fund's share of this fund's value (99.26% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 5 Oct 2026 · fact sheet from iShares · Illustrations are for explanation only, not individual stock recommendations
No. 1 is FP EE EURO +21.28% per year
No. 1 is KF-LATAM +6.95% per year
| −39.29% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5 | −7.6 | −0.4 | +2.0 | −5.7 | −7.4 | +14.9 | −3.6 | −3.2 | −3.1 | +0.5 | · | −11.3* |
| 2025 | +5.3 | +11.0 | +1.2 | −6.8 | +0.3 | +3.2 | +2.2 | +3.1 | +8.2 | −3.5 | −1.8 | −4.5 | +17.7 |
| 2024 | −5.6 | +5.3 | +3.2 | +7.2 | +1.7 | −2.0 | −4.7 | −3.4 | +13.7 | +0.5 | −3.7 | −0.3 | +10.6 |
| 2023 | +7.3 | −5.9 | +1.2 | −7.0 | −6.6 | +10.4 | +7.6 | −7.2 | +0.1 | −6.0 | +2.0 | −3.9 | −9.8 |
| 2022 | +0.5 | −15.3 | −6.5 | −2.0 | +1.8 | +6.4 | −2.6 | −2.0 | −9.7 | −17.0 | +19.4 | +1.3 | −27.1 |
