1YBottom 25% of the group
Rank 53 of 56 funds
Return −14.52%
1Y returns of 56 funds in the Technology Equity · Technology group, sorted from highest to lowest. This fund ranks 53No. 1 is K-GTECHRMF +29.09%
Eastspring Next Generation Internet Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-INTERNET is a fund of funds that puts 99.75% into units of other funds, spread across several funds
This fundES-INTERNETThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Over the past year it was in the bottom 25% of its group; over 5 years it returned −5.72% per year (Bottom 25% of the group)
No. 1 is K-GTECHRMF +29.09%
Each bar is one fund in the AIMC Technology 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 | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −3.26% | −6.19% | −5.32% | −12.25% | +4.24% | +4.98% | −14.52% | +96.12% | −25.52% | −21.90% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −74.05% Previous peak 1 Nov 2021 (NAV 10.5486) → Trough 28 Dec 2022 (NAV 2.7378) · Not back to the previous peak as of 3 Nov 2026
Currently −25.96% from the peak NAV of 10.5486 (1 Nov 2021)
Over 5 years, ES-INTERNET returned -0.13 per unit of volatility, ranking 18 of 22 funds · The highest is B-INNOTECH (0.54)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศตั้งแต่ 2 กองทุนขึ้นไป (“กองทุนปลายทาง”) เมื่อรวมกันแล้วโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยสัดส่วนการลงทุนในแต่ละกองทุนปลายทางโดยเฉลี่ยในรอบปีบัญชีไม่เกินร้อยละ 79 ของมูลค่าทรัพย์สินสุทธิของกองทุนป… Its largest holdings are ARK Innovation UCITS ETF 74.09% · ARK Next Generation Internet ETF 25.20% · ALPS O-Shares Global Internet Giants ETF 0.46% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Mar 2021, its NAV has fallen as much as −74.05% from its peak.
Actual total expense ratio (TER) 1.25% a year, against a ceiling of 3.75%. Management fee 1.07%. Front-end fee 1.00%. 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
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
Circle CRCL
Tempus AI Inc Class A common… TEM4.38%
Coinbase COIN4.23%
Robinhood Markets Class A HOOD4.00%
Shopify Inc - Class A SHOP3.44%
CRISPR Therapeutics CRSP3.30%
Twist Bioscience TWST3.24%
10x Genomics TXG2.58%
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
Convenience stores, department stores and online stores
CRISPR Therapeutics CRSPHospitals, medicines and medical equipment
Twist Bioscience TWSTMakes synthetic DNA on silicon chips for drug and genetics research
10x Genomics TXGMakes single-cell analysis instruments and reagents for biology research
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · ARK Innovation UCITS as of 27 Oct 2026 · ARK NEXT GENERATION INTERNET ETF as of 22 Oct 2026 · ALPS O'Shares Global Internet Giants as of 29 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GTECH +38.21% per year
No. 1 is ES-GTECH +14.49% per year
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| 2026 | −5.9 | −7.1 | −6.5 | +12.8 | +10.1 | −3.2 | −8.9 | +17.5 | +4.6 | −11.3 | −0.8 | · | −3.3* |
| 2025 | +8.7 | −9.8 | −11.2 | +6.0 | +12.3 | +13.1 | +4.7 | −1.0 | +9.3 | +2.9 | −11.7 | −1.3 | +18.9 |
| 2024 | −8.8 | +12.9 | +3.0 | −9.8 | +0.3 | +4.4 | −1.6 | +1.0 | +6.0 | +2.2 | +22.8 | +0.1 | +32.5 |
| 2023 | +22.9 | +1.1 | +5.2 | −11.2 | +10.7 | +10.2 | +13.5 | −12.1 | −6.7 | −4.7 | +24.9 | +13.9 | +78.8 |
| 2022 | −19.7 | −5.8 | −1.6 | −24.8 | −10.0 | −13.8 | +11.9 | −6.9 | −10.9 | +5.0 | −7.4 | −13.1 | −65.9 |
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
Hedged at the manager's discretion. As of 30 Sep 2026, 92.34% of the value of its foreign investments was hedged