1YTop 25% of the group
Rank 7 of 33 funds
Return +21.39%
1Y returns of 33 funds in the Emerging Market group, sorted from highest to lowest. This fund ranks 7No. 1 is KKP EMXCN-UH +30.11%
Krungsri Emerging Markets ex China Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KF-EMXCN-I invests through the master fund RBC Funds (Lux) - Emerging Markets ex-China Equity Fund 96.60%
This fundKF-EMXCN-I
The fund that actually investsRBC Funds (Lux) - Emerging Markets ex-China Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC 23309.56%
Samsung Electronics 0059309.37%
SK hynixData as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per RBC BlueBay fact sheet
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is KKP EMXCN-UH +30.11%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +19.27% | −1.96% | −3.80% | −9.70% | −5.67% | +0.59% | +21.52% | +49.98% |
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 −15.24% Previous peak 26 Feb 2026 (NAV 14.8949) → Trough 1 Apr 2026 (NAV 12.6250) · Back to the previous peak on 21 Apr 2026, after 20 days
Currently −13.88% from the peak NAV of 17.4161 (23 Jun 2026)
Over 1 year, KF-EMXCN-I returned 0.75 per unit of volatility, ranking 5 of 24 funds · The highest is FP EE EURO (1.13)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวชื่อ RBC Funds (Lux) - Emerging Markets ex-China Equity Fund (“กองทุนหลัก”) โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80… Its largest holdings are Samsung Electronics 9.70% · TSMC 9.70% · SK hynix 7.60% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Apr 2025, its NAV has fallen as much as −15.24% from its peak.
Actual total expense ratio (TER) 1.53% a year, against a ceiling of 4.65%. Management fee 1.28%. 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 not set, subsequent purchases not set. 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, 91.06% 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 · KF-EMXCN-I: no dividends, TER 1.53% · KF-EMXCN-A: no dividends, TER 1.53% · KF-EMXCN-D: 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
MediaTek 24545.02%
เดลต้า อีเลคโทรนิคส์ DELTA4.93%
Chroma ATE 23603.96%The world's largest contract chipmaker
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
Based on the master fund's share of this fund's value (96.60% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from RBC BlueBay · Illustrations are for explanation only, not individual stock recommendations
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +7.9 | +9.7 | −15.2 | +18.1 | +13.0 | −0.8 | −4.9 | +3.2 | +1.2 | −10.0 | +0.4 | · | +19.3* |
| 2025 | · | · | · | · | +2.5 | +6.7 | −0.9 | +2.0 | +4.5 | +6.8 | −1.6 | +3.5 | +25.8* |