1YBottom 25% of the group
Rank 14 of 15 funds
Return −30.88%
1Y returns of 15 funds in the ASEAN Equity group, sorted from highest to lowest. This fund ranks 14No. 1 is I-ASEAN STAR 10 +16.93%
EASTSPRING Indonesia Active Equity Retirement Mutual Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-INDONESIA-RMF invests through the master fund Fidelity Funds - Indonesia Fund 99.26%
This fundES-INDONESIA-RMFThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Fidelity International fact sheet
Over the past year it was in the bottom 25% of its group; over 3 years it returned −14.93% per year (Bottom 25% of the group)
No. 1 is I-ASEAN STAR 10 +16.93%
Each bar is one fund in the AIMC ASEAN Equity 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| −29.98% | −5.97% | −4.92% | −12.27% | −13.38% | −19.06% | −30.88% | −38.43% | −41.34% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −46.42% Previous peak 28 Apr 2023 (NAV 10.7158) → Trough 19 Oct 2026 (NAV 5.7418) · Not back to the previous peak as of 3 Nov 2026
Currently −45.26% from the peak NAV of 10.7158 (28 Apr 2023)
Over 3 years, ES-INDONESIA-RMF returned -0.66 per unit of volatility, ranking 10 of 11 funds · The highest is I-ASEAN STAR 10 (1.07)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว คือ กองทุน Fidelity Funds – Indonesia Fund (กองทุนหลัก) ในหน่วยลงทุนชนิด Class Y Acc USD ที่จดทะเบียนซื้อขายในประเทศลักเซมเบิร์ก (Luxembourg) อยู่ภายใต้การกำกับดูแลของ CSSF (Commission de Surveillance du Secteur Financier)… Its largest holdings are Fidelity Funds - Indonesia Fund 99.26% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 6 Dec 2022, its NAV has fallen as much as −46.42% from its peak.
Actual total expense ratio (TER) 1.79% 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+4
ES-INDONESIA-RMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 97.82% 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
Lends and takes deposits. Most income is interest
Lends and takes deposits. Most income is interest
Lends and takes deposits. Most income is interest
Lends and takes deposits. Most income is interest
Makes and sells food and drinks, and runs restaurants
Makes and sells food and drinks, and runs restaurants
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 30 Sep 2026 · fact sheet from Fidelity International · Illustrations are for explanation only, not individual stock recommendations
No. 1 is I-ASEAN STAR 10 +11.10% per year
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| 2026 | −1.4 | +0.9 | −7.9 | −5.5 | −8.1 | −6.4 | +8.0 | +6.3 | −6.3 | −9.3 | −3.5 | · | −30.0* |
| 2025 | −2.9 | −14.3 | +3.1 | +5.4 | +6.7 | −4.9 | −1.1 | +3.2 | −3.5 | +5.5 | +0.5 | −0.9 | −5.0 |
| 2024 | −1.1 | +3.0 | +0.4 | −7.3 | −6.0 | +1.2 | +3.9 | +8.0 | +2.6 | −4.0 | −5.9 | −4.2 | −10.1 |
| 2023 | +3.4 | −0.8 | +2.2 | +3.9 | −5.5 | +2.5 | +1.1 | −0.9 | −1.6 | −8.2 | +2.5 | +1.8 | −0.2 |
| 2022 | · | · | · | · | · | · | · | · | · | · | · | −1.7 | −1.7* |