1YBelow half the group
Rank 31 of 41 funds
Return −11.51%
1Y returns of 41 funds in the China Equity - A Shares group, sorted from highest to lowest. This fund ranks 31No. 1 is SCBASHARE(SSFE) +5.69%
Krungsri China Equity CSI 300 RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KF-CSI300-INDXRMF invests through the master fund ChinaAMC CSI 300 Index ETF (3188) 99.19%
This fundKF-CSI300-INDXRMFThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Kweichow Moutai 6005195.24%
CATL 3007503.03%Data as of 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance
Over the past year it trailed half its group; there is no rank for a longer period yet
No. 1 is SCBASHARE(SSFE) +5.69%
Each bar is one fund in the AIMC China Equity - A Shares 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 | MAX |
|---|---|---|---|---|---|---|---|
| −11.94% | +1.81% | +1.78% | −4.82% | −11.92% | −14.31% | −11.51% | −9.95% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −20.67% Previous peak 22 Jun 2026 (NAV 11.0321) → Trough 30 Oct 2026 (NAV 8.7518) · Not back to the previous peak as of 5 Nov 2026
Currently −18.38% from the peak NAV of 11.0321 (22 Jun 2026)
Over 1 year, KF-CSI300-INDXRMF returned -0.62 per unit of volatility, ranking 18 of 25 funds · The highest is SCBASHARES(A) (0.22)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว ชื่อ ChinaAMC CSI 300 Index ETF (“กองทุนหลัก”) โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are Swaps 9.89% · Contemporary Amperex Techn-A 300750 3.28% · Shandong Zhongji Electrica-A 300308 3.24% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 Oct 2025, its NAV has fallen as much as −20.67% from its peak.
Actual total expense ratio (TER) 1.00% a year, against a ceiling of 4.65%. Management fee 0.80%. Front-end fee 0.00%. 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 13:30, sell orders until 13:30, and redemption proceeds are paid T+3
KF-CSI300-INDXRMF 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, 101.48% 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
Ping An 02318
China Merchants Bank 6000362.29%
LONGi Green Energy Technolog… 601012.SS1.31%Kweichow Moutai 600519Chinese company that makes Moutai baijiu, a premium liquor popular at banquets and as a gift
CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Ping An 02318Chinese financial group offering life and general insurance, banking and online health services
Lends and takes deposits. Most income is interest
Chinese company that makes Wuliangye, a premium baijiu brewed from five grains
LONGi Green Energy Technolog… 601012.SSMobile networks, internet and software
Makes home appliances such as air conditioners, fridges and washing machines, and owns robot maker KUKA
Chinese company that makes electric cars and batteries, with models such as the Atto 3, Dolphin and Seal
Lends and takes deposits. Most income is interest
Based on the master fund's share of this fund's value (99.19% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| Jul |
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| Full year |
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| 2026 | +0.6 | +0.2 | −5.9 | +7.8 | +2.0 | +1.9 | −7.1 | +0.4 | −5.7 | −8.4 | +2.9 | · | −11.9* |
| 2025 | · | · | · | · | · | · | · | · | · | +2.2 | −2.6 | +2.7 | +2.3* |