1YBetter than half the group
Rank 6 of 11 funds
Return −9.70%
1Y returns of 11 funds in the Global Equity · Lifestyle group, sorted from highest to lowest. This fund ranks 6No. 1 is MCONT +1.68%
Krungsri Global Brands Equity Dividend SSF
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
KF-QUALITYSSF invests through the master fund Morgan Stanley Investment Funds - Global Brands Fund 100.62%
This fundKF-QUALITYSSF
The fund that actually investsMorgan Stanley Investment Funds - Global Brands FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Alphabet (Google) GOOGL6.45%
TSMC 23306.38%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Morgan Stanley fact sheet
Over the past year it trailed half its group; over 5 years it returned −3.47% per year (Bottom 25% of the group)
No. 1 is MCONT +1.68%
No. 1 is MCONT +8.10% per year
No. 1 is KF-QUALITY-D −1.13% per year
Each bar is one fund in the AIMC Global Equity · Lifestyle 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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −10.16% | −3.14% | −3.41% | +1.51% | −2.56% | −0.55% | −9.70% | −2.94% | −16.20% | +13.69% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −26.42% Previous peak 30 Dec 2021 (NAV 13.7656) → Trough 11 Oct 2022 (NAV 10.1282) · Not back to the previous peak as of 5 Nov 2026
Currently −19.40% from the peak NAV of 13.7656 (30 Dec 2021)
Over 3 years, KF-QUALITYSSF returned -0.08 per unit of volatility, ranking 5 of 6 funds · The highest is MCONT (0.57)
No dividends paid in the past 12 months
KF-QUALITYSSF pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 5 Nov 2026
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ Morgan Stanley Investment Funds - Global Brands Fund,… Its largest holdings are Alphabet Inc 5.98% · Taiwan Semiconduct or Mfg Co.Ltd 5.82% · Microsoft Corp 5.79% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Apr 2020, its NAV has fallen as much as −26.42% 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)
Yes. The latest was 0.2000 THB per unit, book close 14 May 2024, paid 24 May 2024 · 2 payments so far, totalling 0.3000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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+3
Hedged at the manager's discretion. As of 30 Sep 2026, 94.43% 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
Visa V5.45%
Coca-Cola Co KO4.80%
L'Oréal OR.PA4.40%
Amazon AMZN4.08%
Thermo Fisher TMO3.77%
Ferrari RACE3.51%
Netflix NFLX3.01%Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
The world's largest contract chipmaker
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Visa VThe payment network behind credit and debit cards bearing the Visa logo
Coca-Cola Co KOMakes and sells food and drinks, and runs restaurants
L'Oréal OR.PAFrench company that makes cosmetics and skincare, with brands such as L'Oréal Paris, Lancôme, Garnier and Maybelline
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Thermo Fisher TMOAn American company selling scientific instruments, reagents and services for laboratories
Ferrari RACEItalian company that makes Ferrari luxury sports cars and runs a Formula 1 team
Netflix NFLXSubscription streaming of films and series, with original content it produces itself
Based on the master fund's share of this fund's value (100.62% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Morgan Stanley · Illustrations are for explanation only, not individual stock recommendations
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| 2026 | −4.3 | −2.8 | −7.5 | +4.9 | −1.1 | −3.9 | +5.8 | +3.2 | −4.8 | +2.7 | −1.7 | · | −10.2* |
| 2025 | +5.5 | −1.1 | −2.5 | −1.7 | +5.1 | −0.5 | −0.3 | −1.2 | −2.5 | −3.1 | −0.7 | +0.5 | −2.9 |
| 2024 | +2.9 | +1.4 | −0.3 | −5.1 | +0.2 | +2.3 | +2.5 | +2.7 | +1.2 | −2.6 | +2.1 | −3.3 | +3.8 |
| 2023 | +2.8 | −3.0 | +4.5 | +2.5 | −3.3 | +5.5 | +0.7 | −0.2 | −5.8 | −3.0 | +7.2 | +3.0 | +10.5 |
| 2022 | −6.9 | −2.5 | +1.2 | −3.6 | −2.5 | −6.7 | +5.0 | −2.0 | −9.5 | +3.6 | +4.7 | −1.0 | −19.4 |
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount