1YTop 25% of the group
Rank 6 of 148 funds
Return +18.41%
1Y returns of 148 funds in the US Equity group, sorted from highest to lowest. This fund ranks 6No. 1 is K-US500X-C(A) +22.61%
Krungsri US Small-Mid Cap Equity Hedged FX Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KF-HSMUS invests through the master fund Schroder International Selection Fund - US Small & Mid Cap Equity 102.15%
This fundKF-HSMUS
The fund that actually investsSchroder International Selection Fund - US Small & Mid Cap EquityThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Repligen RGEN3.06%
ICU Medical ICUI2.25%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 top 25% of its group; over 5 years it returned +1.08% per year (Below half the group)
No. 1 is K-US500X-C(A) +22.61%
Each bar is one fund in the AIMC US Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +12.22% | +2.55% | +4.52% | +2.22% | −0.18% | +4.18% | +18.41% | +31.78% | +5.49% | +35.41% | +49.77% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −41.00% Previous peak 17 Feb 2020 (NAV 11.8017) → Trough 23 Mar 2020 (NAV 6.9625) · Back to the previous peak on 18 Dec 2020, after 8 months
Currently −4.87% from the peak NAV of 15.7433 (17 Aug 2026)
Over 5 years, KF-HSMUS returned 0.06 per unit of volatility, ranking 19 of 29 funds · The highest is TUSEQ-UH (0.57)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ Schroder International Selection Fund - US Small & Mid… Its largest holdings are Repligen Corp 2.60% · ICU Medical Inc 2.30% · Assurant Inc 2.00% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Jun 2017, its NAV has fallen as much as −41.00% from its peak.
Actual total expense ratio (TER) 1.56% a year, against a ceiling of 4.65%. 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
Almost fully hedged. As of 30 Sep 2026, 99.91% 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
Assurant AIZ
Reinsurance Group of America RGA1.94%
Novanta NOVT1.94%
Zebra Technologies ZBRA1.84%
Balchem BCPC1.63%Repligen RGENICU Medical ICUIHospitals, medicines and medical equipment
Assurant AIZCollects insurance premiums, then invests the money
Novanta NOVTZebra Technologies ZBRAMobile networks, internet and software
Balchem BCPCBased on the master fund's share of this fund's value (102.15% 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 K-US500X-C(A) +26.32% per year
No. 1 is TUSEQ-UH +10.62% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6 | +2.2 | −8.2 | +9.8 | +4.0 | +2.7 | −2.7 | +0.8 | −3.6 | +2.6 | +0.5 | · | +12.2* |
| 2025 | +4.9 | −7.4 | −6.9 | −5.3 | +5.3 | +3.1 | +1.5 | +0.5 | −1.6 | +2.1 | +4.4 | +1.6 | +1.1 |
| 2024 | −0.7 | +3.0 | +3.5 | −5.1 | +0.6 | −0.3 | +6.4 | −2.8 | −0.1 | −0.6 | +6.8 | −6.4 | +3.5 |
| 2023 | +5.0 | +0.0 | −3.9 | −1.4 | −1.9 | +6.7 | +1.2 | −1.1 | −5.4 | −8.7 | +9.7 | +8.0 | +6.6 |
| 2022 | −9.0 | +0.9 | +2.8 | −6.1 | −0.1 | −9.0 | +6.5 | −0.3 | −9.6 | +8.4 | +1.8 | −1.6 | −16.0 |