Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD
K Global Next Generation RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-GNEXTRMF invests through the master fund Capital Group New Economy Fund (LUX) – Class Z (USD) 97.65%
This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Capital Group fact sheet
Launched less than a year ago, so no 1-year rank yet
| Since inception | |
|---|---|
| K-GNEXTRMF | −6.24 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | MAX |
|---|---|---|---|
| −2.31% | −2.59% | −5.70% | −6.24% |
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 | · | · | · | · | · | · | · | · | −1.0 | −5.4 | +0.1 | · | −6.2* |
Not enough history yet
Largest drawdown in the selected period −7.79% Previous peak 6 Oct 2026 (NAV 10.1035) → Trough 2 Nov 2026 (NAV 9.3160) · Not back to the previous peak as of 3 Nov 2026
Currently −7.20% from the peak NAV of 10.1035 (6 Oct 2026)
Over 1 year, 144 funds have data · K-GNEXTRMF has no data for this period yet
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 97.65% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 7 Sep 2026, its NAV has fallen as much as −7.79% from its peak.
Actual total expense ratio (TER) 1.66% a year, against a ceiling of 4.87%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 24 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
K-GNEXTRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 92.63% of the value of its foreign investments was hedged
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
Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD
Parent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Designs networking chips and custom AI chips for tech companies, plus VMware software
Makes DRAM and NAND memory chips, as well as HBM memory for AI chips
Online shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Owner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Makes hard drives, such as the WD brand and high-capacity models for data centres
Processors 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 (97.65% 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