1YBetter than half the group
Rank 96 of 224 funds
Return +7.29%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 96No. 1 is I-10 +42.79%
K Global Next Generation Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
K-GNEXT-A(A) invests through the master fund Capital Group New Economy Fund (LUX) – Class Z (USD) 99.39%
This fundK-GNEXT-A(A)
The fund that actually investsCapital Group New Economy Fund (LUX) – Class Z (USD)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC 23306.46%
Alphabet (Google) GOOGL5.67%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Capital Group fact sheet
Over the past year it beat half its group; over 5 years it returned +1.08% per year (Better than half the group)
No. 1 is I-10 +42.79%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +10.80% | −2.42% | −2.48% | −4.99% | −6.31% | +0.07% | +7.29% | +25.28% | +5.51% | +74.12% | +73.60% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −31.26% Previous peak 20 Feb 2020 (NAV 11.9782) → Trough 17 Mar 2020 (NAV 8.2342) · Back to the previous peak on 24 Aug 2020, after 5 months
Currently −10.79% from the peak NAV of 19.4607 (22 Jun 2026)
Over 5 years, K-GNEXT-A(A) returned 0.06 per unit of volatility, ranking 43 of 87 funds · The highest is UGEAR (1.66)
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศ โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน Capital Group New Economy Fund (LUX) – Class Z (USD) (กองทุนหลัก) และมี net exposure ในกองทุนหลักดังกล่าวโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนหลักมีนโยบายลงทุนในหลักทรัพย์ข… Its largest holdings are Capital Group New Economy Fund (LUX) Class Z 99.39% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Jul 2019, its NAV has fallen as much as −31.26% from its peak.
Actual total expense ratio (TER) 1.70% 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+4
Hedged at the manager's discretion. As of 30 Sep 2026, 93.30% 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-GNEXT-A(A): no dividends, TER 1.70% · K-GNEXT-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
Micron MU4.97%
Amazon AMZN3.88%
Microsoft MSFT2.98%
SK hynix 0006602.88%
Western Digital WDC2.78%
NVIDIA NVDA2.39%
Vertex Pharmaceuticals VRTX1.79%TSMC 2330Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD
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
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Western Digital WDCMakes hard drives, such as the WD brand and high-capacity models for data centres
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Makes cystic fibrosis drugs and a gene-editing therapy for thalassaemia
Based on the master fund's share of this fund's value (99.39% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Capital Group · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +19.30% per year
No. 1 is K-GLOBE +9.53% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7 | +1.1 | −7.6 | +14.2 | +10.9 | +1.0 | −7.5 | +2.1 | −0.9 | −5.6 | +1.1 | · | +10.8* |
| 2025 | +3.7 | −4.0 | −9.2 | −3.1 | +6.0 | +0.8 | +3.6 | −0.4 | +1.7 | +3.7 | −4.2 | +0.4 | −1.9 |
| 2024 | +2.0 | +2.7 | +3.3 | −2.3 | −0.6 | +0.3 | −1.2 | −0.3 | +1.2 | +1.0 | +2.0 | −1.9 | +6.3 |
| 2023 | +4.6 | +2.0 | −2.6 | −2.0 | +3.4 | +3.5 | +1.5 | −2.6 | −2.3 | −7.6 | +6.3 | +5.3 | +8.6 |
| 2022 | −8.9 | −1.8 | +5.8 | −4.6 | −1.2 | −9.0 | +7.5 | +2.0 | −6.7 | +5.2 | +1.2 | −4.3 | −15.4 |