1YBottom 25% of the group
Rank 22 of 28 funds
Return −12.27%
1Y returns of 28 funds in the Global Equity · Technology group, sorted from highest to lowest. This fund ranks 22No. 1 is PWIN +15.27%
EASTSPRING Global Innovation Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-GINNO-SSF invests through the master fund Amova ARK Disruptive Innovation Fund 98.03%
This fundES-GINNO-SSF
The fund that actually investsAmova ARK Disruptive Innovation FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Tesla TSLA8.14%
Tempus AI Inc Class A common… TEM5.59%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Amova fact sheet
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is PWIN +15.27%
Each bar is one fund in the AIMC Global Equity · Technology 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 | MAX |
|---|---|---|---|---|---|---|---|
| −0.85% | −5.80% | −4.46% | −11.99% | +7.52% | +4.82% | −12.27% | +249.15% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −37.67% Previous peak 14 Feb 2025 (NAV 14.2690) → Trough 8 Apr 2025 (NAV 8.8936) · Back to the previous peak on 14 Jul 2025, after 3 months
Currently −14.76% from the peak NAV of 17.5249 (5 Oct 2026)
Over 1 year, ES-GINNO-SSF returned -0.32 per unit of volatility, ranking 14 of 17 funds · The highest is PWIN (0.89)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว คือ กองทุน Amova ARK Disruptive Innovation Fund (กองทุนหลัก) ในหน่วยลงทุนชนิด Class A USD ซึ่งเป็น Class ที่เสนอขายผู้ลงทุนสถาบัน ไม่มีนโยบายจ่ายเงินปันผล ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are Amova ARK Disruptive Innovation Fund 98.03% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 2 Jan 2024, its NAV has fallen as much as −37.67% from its peak.
Actual total expense ratio (TER) 1.77% a year, against a ceiling of 3.75%. Management fee 1.61%. 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+5
Hedged at the manager's discretion. As of 30 Sep 2026, 89.79% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ES-GINNO-SSF: no dividends, TER 1.77% · ES-GINNO-A: no dividends, TER 1.77% · ES-GINNO-D: see the conditions in the prospectus · ES-GINNO-E: see the conditions in the prospectus · ES-GINNO-I: see the conditions in the prospectus · ES-GINNO-P: see the conditions in the prospectus · ES-GINNO-R: see the conditions in the prospectus · ES-GINNO-S: see the conditions in the prospectus
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
SpaceX SPCX
Circle CRCL4.51%
Robinhood Markets Class A HOOD4.51%
Coinbase COIN4.12%
NVIDIA NVDA3.73%
10x Genomics TXG3.63%
Shopify Inc - Class A SHOP3.53%Tesla TSLAMaker of Tesla electric vehicles, energy storage batteries and driver-assistance systems
SpaceX SPCXElon Musk's space company, developer of the Falcon 9 and Starship rockets and the Starlink network
Circle CRCLIssuer of USDC, a stablecoin pegged to the US dollar, used for transfers and payments on blockchains
Coinbase COINUS platform for trading and holding digital assets, with the Base blockchain network
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
10x Genomics TXGMakes single-cell analysis instruments and reagents for biology research
Convenience stores, department stores and online stores
Based on the master fund's share of this fund's value (98.03% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Amova · Illustrations are for explanation only, not individual stock recommendations
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | −4.6 | −4.5 | −6.7 | +11.2 | +8.2 | −2.4 | −10.3 | +19.1 | +4.8 | −10.7 | −0.6 | · | −0.8* |
| 2025 | +9.2 | −9.7 | −14.0 | +6.7 | +11.1 | +14.2 | +5.7 | +0.2 | +9.3 | +5.4 | −9.0 | −3.1 | +23.6 |
| 2024 | +129.0 | +10.9 | −2.1 | −11.4 | −1.5 | +3.1 | +1.7 | −0.8 | +4.9 | −2.5 | +25.3 | −1.7 | +184.9 |