1YTop 25% of the group
Rank 7 of 76 funds
Return +2.64%
1Y returns of 76 funds in the Greater China Equity · China - all markets group, sorted from highest to lowest. This fund ranks 7No. 1 is DAOL-TAIWANEQ +41.27%
Krungsri Greater China Equity Hedged FX RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KF-GCHINARMF invests through the master fund FSSA Greater China Growth Fund 99.89%
This fundKF-GCHINARMF
The fund that actually investsFSSA Greater China Growth FundThis 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 First Sentier fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned −4.47% per year (Top 25% of the group)
No. 1 is DAOL-TAIWANEQ +41.27%
Each bar is one fund in the AIMC Greater China Equity · China - all markets 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 | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.76% | −1.24% | −3.52% | −5.60% | −6.12% | −3.95% | +2.64% | +22.75% | −20.42% | +3.35% | +9.91% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −49.22% Previous peak 17 Feb 2021 (NAV 15.8764) → Trough 22 Jan 2024 (NAV 8.0626) · Not back to the previous peak as of 3 Nov 2026
Currently −30.77% from the peak NAV of 15.8764 (17 Feb 2021)
Over 5 years, KF-GCHINARMF returned -0.21 per unit of volatility, ranking 4 of 36 funds · The highest is UOBSGC (0.37)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ FSSA Greater China Growth Fund (Class I - USD)… Its largest holdings are Taiwan Semiconductor (TSMC) 9.70% · Tencent Holdings Ltd 6.20% · MediaTek Inc 5.80% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 11 Oct 2017, its NAV has fallen as much as −49.22% from its peak.
Actual total expense ratio (TER) 1.54% a year, against a ceiling of 4.65%. Management fee 1.34%. 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 14:30, and redemption proceeds are paid T+4
KF-GCHINARMF 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
Almost fully hedged. As of 30 Sep 2026, 99.59% 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
Tencent 07006.09%
เดลต้า อีเลคโทรนิคส์ DELTA4.89%
Tripod Technology Corporatio… 30443.70%
Lite-On Technology 23013.70%
PDD3.40%
Silergy Corp. (Info. Tech.) 64153.30%The world's largest contract chipmaker
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
WeChat app and online games in China
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
Mobile networks, internet and software
Lite-On Technology 2301Mobile networks, internet and software
PDDPinduoduo and Temu shopping platforms
Making parts and chips for factories worldwide
Based on the master fund's share of this fund's value (99.89% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from First Sentier · Illustrations are for explanation only, not individual stock recommendations
No. 1 is UOBSGC +14.99% per year
No. 1 is UOBSGC +6.58% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6 | +1.5 | −8.9 | +12.8 | +6.0 | −2.7 | −0.8 | +2.8 | −2.8 | −5.6 | −0.6 | · | +4.8* |
| 2025 | −2.0 | +4.6 | −1.1 | −3.8 | +3.9 | +2.0 | +2.7 | +3.1 | +4.6 | −0.8 | −1.3 | −0.8 | +11.0 |
| 2024 | −8.0 | +8.3 | +1.0 | +3.5 | −0.1 | −0.5 | −4.5 | +0.8 | +13.3 | −6.2 | −3.9 | +2.9 | +4.8 |
| 2023 | +9.3 | −7.8 | +1.6 | −4.2 | −6.4 | +3.1 | +2.9 | −9.5 | −2.1 | −4.1 | +4.3 | −0.7 | −14.2 |
| 2022 | −2.4 | −2.4 | −8.3 | −7.7 | +2.3 | −0.2 | −4.5 | −3.0 | −13.3 | −10.7 | +25.4 | +2.0 | −24.6 |