1YBottom 25% of the group
Rank 113 of 148 funds
Return −0.78%
1Y returns of 148 funds in the US Equity group, sorted from highest to lowest. This fund ranks 113No. 1 is K-US500X-C(A) +22.61%
Eastspring US Blue Chip Equity Fund-Unhedged
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-USBLUECHIP-UH invests through the master fund T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) 97.75%
This fundES-USBLUECHIP-UH
The fund that actually investsT. Rowe Price Funds SICAV – US Blue Chip Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA9.58%
Alphabet (Google) GOOGL9.48%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per T. Rowe Price fact sheet · Country inferred from the name of a single-country fund
Over the past year it trailed half its group; there is no rank for a longer period yet
No. 1 is K-US500X-C(A) +22.61%
Each bar is one fund in the AIMC US 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 | MAX |
|---|---|---|---|---|---|---|---|
| +2.10% | −2.51% | −3.14% | −6.71% | −0.93% | +1.79% | −0.78% | +6.78% |
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 −15.03% Previous peak 29 Oct 2025 (NAV 10.8355) → Trough 30 Mar 2026 (NAV 9.2073) · Back to the previous peak on 22 May 2026, after 1 month
Currently −8.28% from the peak NAV of 11.6342 (6 Oct 2026)
Over 1 year, ES-USBLUECHIP-UH returned -0.04 per unit of volatility, ranking 63 of 83 funds · The highest is KKP EWUS500-UH (1.68)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว คือ T. Rowe Price Funds SICAV – US Blue Chip Equity Fund (กองทุนหลัก) ในหน่วยลงทุนชนิด Class I ที่จดทะเบียนซื้อขายในประเทศลักเซมเบิร์ก (Luxembourg) อยู่ภายใต้การกำกับดูแลของ CSSF (Commission de Surveillance du Secteur Financier)… Its largest holdings are T Rowe Price Funds SICAV - US Blue Chip Equity Fund 97.75% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 30 Jul 2025, its NAV has fallen as much as −15.03% from its peak.
Actual total expense ratio (TER) 1.97% a year, against a ceiling of 3.75%. Management fee 1.61%. Front-end fee 1.50%. 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
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
AMD7.43%
Microsoft MSFT4.69%
Apple AAPL4.69%
Meta4.59%
Amazon AMZN4.40%
Carvana CVNA3.13%
Eli Lilly and Co LLY3.03%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Carvana CVNAEli Lilly and Co LLYDiabetes and weight-loss drugs
Based on the master fund's share of this fund's value (97.75% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from T. Rowe Price · Illustrations are for explanation only, not individual stock recommendations
| Jul |
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| Aug |
|---|
| Sep |
|---|
| Oct |
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| Nov |
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| Dec |
|---|
| Full year |
|---|
| 2026 | −3.6 | −5.2 | −1.8 | +11.7 | +6.5 | −2.8 | −2.2 | +2.7 | +3.9 | −5.4 | −0.3 | · | +2.1* |
| 2025 | · | · | · | · | · | · | +2.4 | −1.1 | +2.5 | +3.2 | −1.9 | −0.5 | +4.6* |