1YTop 25% of the group
Rank 4 of 33 funds
Return +27.91%
1Y returns of 33 funds in the Emerging Market group, sorted from highest to lowest. This fund ranks 4No. 1 is KKP EMXCN-UH +30.11%
Krungsri Emerging Markets ex China Index RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KF-EMXCN-INDXRMF invests through the master fund iShares MSCI Emerging Markets ex China ETF (EMXC) 97.74%
This fundKF-EMXCN-INDXRMF
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC TSM18.98%
Samsung Electronics 00593010.32%Data as of 30 Jun 2026 · Top 6 shown, the rest grouped as Other · per the issuer's 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 |
|---|---|---|---|---|---|---|---|
| +30.66% | −3.08% | −3.38% | −10.73% | −2.12% | +1.99% | +27.91% | +55.04% |
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 −13.76% Previous peak 22 Jun 2026 (NAV 17.9393) → Trough 30 Oct 2026 (NAV 15.4700) · Not back to the previous peak as of 3 Nov 2026
Currently −13.58% from the peak NAV of 17.9393 (22 Jun 2026)
Over 1 year, KF-EMXCN-INDXRMF returned 0.97 per unit of volatility, ranking 4 of 24 funds · The highest is FP EE EURO (1.13)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนชื่อ iShares MSCI Emerging Markets ex China ETF (“กองทุนหลัก”)… Its largest holdings are Taiwan Semiconductor Manufacturing 18.58% · Samsung Electronics Ltd 10.05% · Sk Hynix Inc 9.42% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Nov 2024, its NAV has fallen as much as −13.76% 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 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
KF-EMXCN-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, 0.00% 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
MediaTek 24542.20%
Delta Electronics 23081.14%
Hon Hai Precision Industry 2317.TW0.96%
HDFC Bank HDFCBANK0.82%
ASE Technology 3711.TW0.73%TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
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
Delta Electronics 2308Taiwanese maker of power supplies, cooling systems and EV chargers
Hon Hai Precision Industry 2317.TWContract assembler of electronics such as iPhones and AI servers
HDFC Bank HDFCBANKA private Indian bank offering deposits, loans, credit cards and digital banking
An SK group investment company, the major shareholder of SK hynix and of digital businesses in Korea
ASE Technology 3711.TWProvides chip packaging and testing before the chips go into electronic devices
Based on the master fund's share of this fund's value (97.74% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +8.9 | +8.3 | −5.0 | +14.4 | +10.4 | +3.7 | −9.4 | +5.8 | +1.9 | −9.0 | +0.2 | · | +30.7* |
| 2025 | +0.0 | −1.8 | +0.1 | +1.2 | +2.4 | +6.2 | −0.1 | +0.1 | +6.1 | +6.6 | −2.1 | +1.3 | +21.5 |
| 2024 | · | · | · | · | · | · | · | · | · | · | · | −2.3 | −2.3* |