1YBetter than half the group
Rank 13 of 33 funds
Return +15.22%
1Y returns of 33 funds in the Emerging Market group, sorted from highest to lowest. This fund ranks 13No. 1 is KKP EMXCN-UH +30.11%
Eastspring Emerging Markets Equity Index Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-EMEQ invests through the master fund ชื่อกองทุนหลัก : iShares MSCI Emerging Markets ETF (EEM) 97.31%
This fundES-EMEQ
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC TSM15.15%
Samsung Electronics 0059308.24%Data as of 30 Jun 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it beat half its group; over 5 years it returned +4.91% per year (Top 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.04% | −2.26% | −3.15% | −9.15% | −4.01% | −1.11% | +15.22% | +54.02% | +27.06% | +67.47% | +74.55% |
Largest drawdown in the selected period −65.29% Previous peak 1 Nov 2007 (NAV 12.7968) → Trough 21 Nov 2008 (NAV 4.4421) · Back to the previous peak on 11 Feb 2021, after 12 years 2 months
Currently −12.06% from the peak NAV of 18.3829 (22 Jun 2026)
Over 5 years, ES-EMEQ returned 0.24 per unit of volatility, ranking 2 of 19 funds · The highest is KF-LATAM (0.32)
กองทุนเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีวัตถุประสงค์และนโยบายการลงทุนตรงตามวัตถุประสงค์ของกองทุน เพื่อให้สามารถสร้างผลตอบแทนที่ใกล้เคียงกับผลตอบแทนจากการลงทุนในดัชนี MSCI Emerging Markets ให้มากที่สุด กลยุทธ์การลงทุนของกองทุนจะใช้นโยบายในการบริหารเชิงรับ (Passive Investment Strategy)… Its largest holdings are iShares MSCI Emerging Markets ETF 97.31% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 9 Aug 2007, its NAV has fallen as much as −65.29% from its peak.
Actual total expense ratio (TER) 1.14% a year, against a ceiling of 1.22%. Management fee 1.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Unhedged
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
Tencent 07002.66%
Alibaba 99881.80%
MediaTek 24541.76%
Delta Electronics 23080.91%
China Construction Bank Corp… 009390.83%
Hon Hai Precision Industry 2317.TW0.76%TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Delta Electronics 2308Taiwanese maker of power supplies, cooling systems and EV chargers
Lends and takes deposits. Most income is interest
Hon Hai Precision Industry 2317.TWContract assembler of electronics such as iPhones and AI servers
Based on the master fund's share of this fund's value (97.31% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · 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
| +61.67% |
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 | +7.1 | +4.8 | −4.0 | +11.7 | +6.9 | +2.0 | −5.9 | +3.7 | +0.8 | −8.1 | +0.3 | · | +19.0* |
| 2025 | +0.4 | +2.6 | +0.3 | −1.5 | +2.0 | +5.7 | +1.1 | +1.7 | +6.9 | +3.4 | −2.3 | −0.0 | +21.9 |
| 2024 | −1.0 | +5.0 | +4.4 | +1.3 | +1.0 | +2.3 | −2.3 | −3.9 | +0.2 | +1.6 | −1.3 | −2.1 | +4.8 |
| 2023 | +3.8 | −0.9 | −0.3 | −1.1 | −0.6 | +6.1 | +2.2 | −4.5 | +0.9 | −4.7 | +5.4 | −0.0 | +5.7 |
| 2022 | −0.7 | −6.3 | −1.3 | −3.6 | +0.5 | −2.3 | +3.8 | −2.3 | −8.2 | −1.3 | +6.6 | −4.6 | −18.7 |