1YBetter than half the group
Rank 48 of 119 funds
Return +3.76%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 48No. 1 is UOBSC +49.07%
MFC International Emerging 10 Fund Series 2
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
I-Emerging 10S2 is a fund of funds that puts 102.03% into units of other funds, spread across several funds
This fundI-Emerging 10S2This 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 beat half its group; over 5 years it returned −3.08% per year (Below half the group)
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.57% | −2.48% | −5.45% | −11.04% | −8.18% | −7.76% | +3.76% | +22.14% | −14.46% | +7.97% | +7.13% |
Largest drawdown in the selected period −45.77% Previous peak 27 Apr 2011 (NAV 10.0848) → Trough 19 Mar 2020 (NAV 5.4689) · Back to the previous peak on 20 Jan 2021, after 10 months
Currently −29.45% from the peak NAV of 10.8331 (17 Feb 2021)
Over 5 years, I-Emerging 10S2 returned -0.19 per unit of volatility, ranking 41 of 54 funds · The highest is KTFIX3M1 (9.67)
กระจายเงินลงทุนของกองทุนในตราสารแห่งทุน ตราสารแห่งหนี้ และหรือเงินฝาก ตราสารกึ่งหนี้กึ่งทุน ตลอดจนหลักทรัพย์และทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่งหรือหลายอย่างทั้งในประเทศและต่างประเทศ ทั้งนี้ ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด โดยจะเน้นลงทุนในประเทศที่เป็นตลาดเกิดใหม่ในภูมิภา… Its largest holdings are Baillie Gifford Worldwide Emerging Markets Leading Companies Fund 55.65% · iShares MSCI Emerging Markets Small-Cap ETF 36.23% · iShares Short Treasury Bond ETF 10.15% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 29 Mar 2011, its NAV has fallen as much as −45.77% from its peak.
Actual total expense ratio (TER) 2.48% a year, against a ceiling of 5.64%. Management fee 2.14%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 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
Samsung Electronics 005930
Tencent 07003.95%
MediaTek 24542.45%
Chroma ATE 23602.06%
MercadoLibre MELI1.61%
First Quantum FM1.45%The world's largest contract chipmaker
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
WeChat app and online games in China
An SK group investment company, the major shareholder of SK hynix and of digital businesses in Korea
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
MercadoLibre MELILatin American online shopping platform with the Mercado Pago payment service
Canadian mining company that mainly produces copper, with key mines in Zambia and Panama
Mobile networks, internet and software
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 92% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS L as of 30 Sep 2026 · iShares MSCI Emerging Markets Small-Cap as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is KT-AASIA-A +14.54% per year
No. 1 is UOBSC +8.57% per year
| −23.57% |
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 | +7.4 | +3.3 | −8.8 | +12.0 | +7.5 | −1.2 | −5.4 | +3.4 | −0.7 | −9.6 | −1.0 | · | +4.6* |
| 2025 | −0.8 | +0.4 | −0.2 | +0.3 | +3.2 | +3.3 | −0.2 | +1.8 | +2.5 | +2.5 | −2.0 | +1.7 | +13.1 |
| 2024 | −2.6 | +2.4 | +1.7 | +1.3 | +0.0 | +1.8 | −1.8 | −0.1 | +1.9 | −1.8 | −2.2 | −2.3 | −1.8 |
| 2023 | +8.4 | −5.3 | +1.2 | −2.2 | −2.4 | +1.9 | +3.3 | −3.6 | −3.1 | −5.8 | +6.3 | +2.0 | −0.3 |
| 2022 | −1.2 | −7.1 | −1.7 | −5.8 | −0.9 | −6.1 | +0.1 | +1.0 | −9.8 | −3.4 | +13.9 | −2.0 | −22.2 |
Minimum first purchase 10,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 13:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 85.00% of the value of its foreign investments was hedged