Apple AAPLMaker of iPhone and Mac
4.49 % of fund value
Maker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Eastspring World Equity Index Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-WDEQ invests through the master fund Amundi MSCI World II UCITS ETF 97.28%
This fundES-WDEQThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Apple AAPL4.49%
Microsoft MSFT3.85%
Alphabet (Google) GOOGL2.74%
Amazon AMZN2.59%
Tesla TSLA1.53%
NVIDIA NVDA1.32%
Meta1.26%
JPMorgan Chase JPMORGAN CHASE BANK0.78%
Home Depot HD0.69%Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Amazon AMZNOnline store and AWS cloud services, plus Prime Video and the Alexa voice assistant
Tesla TSLAMaker of Tesla electric vehicles, energy storage batteries and driver-assistance systems
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Largest bank in the US
Home Depot HDConvenience stores, department stores and online stores
Based on the master fund's share of this fund's value (97.28% as of 30 Sep 2026) × each stock's weight in the master fund · fact sheet from Amundi · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the top 25% of its group; over 5 years it returned +9.27% per year (Top 25% of the group)
No. 1 is I-10 +51.44%
No. 1 is ES-GINNORMF +19.21% per year
No. 1 is K-GLOBE +9.72% per year
Each bar is one fund in the AIMC Global 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 | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.99% | −1.69% | −1.06% | −0.82% | +0.21% | +8.31% | +14.88% | +59.33% | +55.77% | +145.21% | +191.11% | +238.78% |
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 | +1.3 | −1.0 | −2.2 | +9.1 | +4.6 | +1.1 | +0.7 | +1.9 | +0.9 | −0.7 | −0.4 | · | +16.0* |
| 2025 | +2.3 | −1.0 | −4.7 | −0.8 | +3.8 | +3.3 | +2.8 | +0.6 | +3.1 | +2.3 | −0.8 | −0.1 | +11.0 |
| 2024 | +4.4 | +4.9 | +4.7 | −1.2 | +1.4 | +3.3 | −1.8 | −2.9 | −2.8 | +2.7 | +5.9 | −2.7 | +16.6 |
| 2023 | +1.5 | +5.7 | −0.6 | +0.8 | +1.2 | +7.4 | +0.4 | +0.1 | −0.1 | −4.3 | +6.0 | +2.5 | +21.8 |
| 2022 | −6.6 | −3.8 | +6.4 | −5.0 | −2.0 | −5.8 | +8.8 | −2.2 | −3.6 | +5.8 | −3.1 | −4.8 | −16.0 |
Largest drawdown in the selected period −55.25% Previous peak 12 Oct 2007 (NAV 10.6605) → Trough 10 Mar 2009 (NAV 4.7704) · Back to the previous peak on 3 Apr 2014, after 5 years
Currently −2.28% from the peak NAV of 34.6682 (6 Oct 2026)
Over 5 years, ES-WDEQ returned 0.60 per unit of volatility, ranking 2 of 86 funds · The highest is UGEAR (1.68)
กองทุนเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีวัตถุประสงค์และนโยบายการลงทุนตรงตามวัตถุประสงค์ของกองทุน เพื่อให้สามารถสร้างผลตอบแทนที่ใกล้เคียงกับผลตอบแทนจากการลงทุนในดัชนี WORLD NET TOTAL RETURN ให้มากที่สุด กลยุทธ์การลงทุนของกองทุนจะใช้นโยบายในการบริหารเชิงรับ (Passive Investment Strategy)… Its largest holdings are Amundi MSCI World II UCITS ETF 97.28% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 9 Aug 2007, its NAV has fallen as much as −55.25% from its peak.
Actual total expense ratio (TER) 1.14% a year, against a ceiling of 1.20%. 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
Hedged at the manager's discretion
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