1YBottom 25% of the group
Rank 31 of 33 funds
Return −10.09%
1Y returns of 33 funds in the Emerging Market group, sorted from highest to lowest. This fund ranks 31No. 1 is KKP EMXCN-UH +30.57%
Krungsri BIC Stars Fund
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
KF-BIC invests through the master fund Schroder International Selection Fund BIC (Brazil, India, China) 97.76%
This fundKF-BIC
The fund that actually investsSchroder International Selection Fund BIC (Brazil, India, China)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 Schroders fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −5.16% per year (Bottom 25% of the group)
No. 1 is KKP EMXCN-UH +30.57%
Each bar is one fund in the AIMC Emerging Market 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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −6.34% | +5.86% | +2.54% | +0.09% | −3.48% | −3.34% | −10.09% | +10.95% | −23.27% | −4.87% | +21.87% |
Largest drawdown in the selected period −75.59% Previous peak 12 Dec 2007 (NAV 11.0149) → Trough 21 Nov 2008 (NAV 2.6888) · Not back to the previous peak as of 5 Nov 2026
Currently −46.00% from the peak NAV of 11.0149 (12 Dec 2007)
Over 5 years, KF-BIC returned -0.29 per unit of volatility, ranking 17 of 19 funds · The highest is KF-LATAM (0.32)
เน้นลงทุนในหน่วยลงทุนของกองทุน Schroder International Selection Fund BIC (Brazil, India, China) (กองทุนหลัก) ซึ่งเป็นกองทุนรวมเพื่อผู้ลงทุนทั่วไป (retail fund) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ส่วนที่เหลืออาจจะลงทุนในตราสารแห่งหนี้ที่มีลักษณ… Its largest holdings are Tencent Holdings Ltd 9.30% · Alibaba Group Holding Ltd 5.30% · Contemporary Amperex Technology Co Ltd 3.90% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 20 Nov 2007, its NAV has fallen as much as −75.59% from its peak.
Actual total expense ratio (TER) 1.61% a year, against a ceiling of 2.74%. Management fee 1.34%. Front-end fee 1.50%. 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 14:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 50.65% 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
HDFC Bank HDFCBANK3.32%
CATL 3007503.23%
BeOne ONC2.93%
ICICI Bank ICICIBANK2.84%
Itaú Unibanco ITUB42.84%
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Collects insurance premiums, then invests the money
HDFC Bank HDFCBANKA private Indian bank offering deposits, loans, credit cards and digital banking
CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Makes home appliances such as air conditioners, fridges and washing machines, and owns robot maker KUKA
BeOne ONCBiotech formerly BeiGene that develops cancer drugs such as Brukinsa for lymphoma
ICICI Bank ICICIBANKLends and takes deposits. Most income is interest
Itaú Unibanco ITUB4A private Brazilian bank offering deposits, loans, credit cards and investments
Chinese contract maker that develops and produces ADC drugs, which attach chemotherapy to antibodies to target cancer
Based on the master fund's share of this fund's value (97.76% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Schroders · Illustrations are for explanation only, not individual stock recommendations
No. 1 is FP EE EURO +22.38% per year
No. 1 is KF-LATAM +7.08% per year
| −40.52% |
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 | +1.6 | −3.2 | −6.3 | +4.2 | −2.2 | −1.7 | +3.6 | −0.6 | −3.4 | −3.4 | +5.6 | · | −6.3* |
| 2025 | +1.0 | −0.9 | +2.3 | −4.3 | +1.5 | +0.5 | +1.1 | +5.3 | +7.5 | −0.4 | −1.1 | −2.1 | +10.3 |
| 2024 | −2.4 | +5.6 | +1.6 | +4.5 | −0.3 | +2.1 | −2.7 | −1.2 | +7.3 | −2.5 | +0.1 | −0.9 | +11.2 |
| 2023 | +4.2 | −4.4 | −1.6 | −3.1 | −1.9 | +4.4 | +4.2 | −5.8 | +0.3 | −5.0 | +0.8 | −2.2 | −10.4 |
| 2022 | +0.3 | −9.1 | −2.5 | −0.4 | −0.6 | +0.9 | −0.3 | +0.6 | −7.0 | −6.9 | +6.8 | −0.3 | −17.7 |