Electronic components
21.89 % of fund value
The world's largest contract chipmaker
K Asia Controlled Volatility Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-ASIACV-A(A) is a fund of funds that puts 102.00% into units of other funds, spread across several funds
This fundK-ASIACV-A(A)This fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Top 5 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
TSMC 233021.89%
Samsung Electronics 0059309.71%
SK hynix 0006605.32%
Tencent 07004.03%
MediaTek 24542.21%
Delta Electronics 23081.33%
Alibaba 99881.10%
ASE Technology 3711.TW0.70%The world's largest contract chipmaker
Samsung Electronics 005930South Korean company that makes memory chips, Galaxy phones, TVs and home appliances
SK hynix 000660South Korean company that makes DRAM, NAND and HBM memory chips used alongside AI chips
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
MediaTek 2454Designs Dimensity mobile processors, as well as chips for smart TVs and Wi-Fi routers
Delta Electronics 2308Taiwanese maker of power supplies, cooling systems and EV chargers
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
ASE Technology 3711.TWProvides chip packaging and testing before the chips go into electronic devices
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 95% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · iShares MSCI All Country Asia ex Japan as of 22 Oct 2026 · Lo Funds - Asia High conviction,, N Cl as of 30 Sep 2026 · iShares MSCI Taiwan as of 22 Oct 2026 · Schroders ISF Emerging Asia C Acc USD Share as of 31 Aug 2026 · iShares MSCI South Korea as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Over the past year it beat half its group; over 5 years it returned −2.28% per year (Bottom 25% of the group)
No. 1 is SCBKEQTGE +52.10%
No. 1 is SCBKEQTGE +34.87% per year
No. 1 is SCBKEQTGE +12.37% per year
Each bar is one fund in the AIMC Asia Pacific Ex Japan 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 |
|---|---|---|---|---|---|---|---|---|---|
| +16.50% | −0.71% | −3.39% | −12.03% | −5.69% | −3.97% | +14.89% | +57.61% | −10.88% | −14.94% |
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 | +8.7 | +7.1 | −11.8 | +18.0 | +12.0 | −0.5 | −8.6 | +5.7 | +0.0 | −11.1 | +0.4 | · | +16.5* |
| 2025 | −1.5 | +2.2 | +2.4 | −4.3 | +3.7 | +5.2 | +1.6 | +2.1 | +6.9 | +3.6 | −3.4 | +2.1 | +22.0 |
| 2024 | −5.9 | +5.0 | +3.3 | +1.9 | +1.5 | +2.4 | −1.5 | +1.0 | +5.2 | −2.5 | −3.5 | −0.5 | +5.9 |
| 2023 | +5.8 | −6.8 | +1.9 | −3.9 | −4.3 | +3.7 | +4.4 | −6.2 | −5.6 | −3.9 | +4.7 | +1.8 | −9.1 |
| 2022 | −4.5 | −2.0 | −9.1 | −4.7 | −2.7 | −1.0 | −0.1 | −0.2 | −9.9 | −10.5 | +13.5 | +0.3 | −28.6 |
Largest drawdown in the selected period −59.84% Previous peak 16 Feb 2021 (NAV 13.0830) → Trough 17 Jan 2024 (NAV 5.2543) · Not back to the previous peak as of 2 Nov 2026
Currently −34.98% from the peak NAV of 13.0830 (16 Feb 2021)
Over 5 years, K-ASIACV-A(A) returned -0.10 per unit of volatility, ranking 22 of 27 funds · The highest is SCBKEQTG (0.33)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศตั้งแต่ 2 กองทุนขึ้นไป โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยมีนโยบายที่จะนำเงินลงทุนส่วนใหญ่ไปลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ซึ่งกองทุนรวมต่างประเทศมีนโยบายเน้นลงทุนในตราสารแห่งทุน… Its largest holdings are iShares MSCI All Country Asia ex-Japan ETF 34.29% · Lo Funds - Asia High conviction, (USD), N Class A 24.28% · iShares MSCI Taiwan ETF 16.02% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Aug 2020, its NAV has fallen as much as −59.84% from its peak.
Actual total expense ratio (TER) 1.69% a year, against a ceiling of 4.87%. Management fee 1.61%. Front-end fee 1.50%. 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
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 93.65% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · K-ASIACV-A(A): no dividends, TER 1.69% · K-ASIACV-C(A): see the conditions in the prospectus
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