Cheesecake Factory CAKE0.99 % of fund value
Krungsri Global Small-Mid Cap Equity Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KF-SMCAPD invests through the master fund Goldman Sachs Global Small Cap CORE Equity Portfolio 99.15%
This fundKF-SMCAPD
The fund that actually investsGoldman Sachs Global Small Cap CORE Equity PortfolioThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Cheesecake Factory CAKE0.99%
Ralph Lauren RL0.99%
X Hecla Mining0.89%
Mueller Industries MLI0.89%
Knowles KN0.89%
Kirby KEX0.89%
United Airlines UAL0.89%
Gentex GNTX0.79%
Expedia Group EXPE0.79%Cheesecake Factory CAKERalph Lauren RLX Hecla MiningKnowles KNKirby KEXUnited Airlines UALAirports, airlines, metro lines and cargo ships
Gentex GNTXExpedia Group EXPEBased on the master fund's share of this fund's value (99.15% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Goldman Sachs · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Goldman Sachs fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned +1.08% per year (Better than half the group)
No. 1 is I-10 +51.44%
No. 1 is ES-GINNORMF +19.21% per year
No. 1 is K-GLOBE +9.72% per year
Each bar is one fund in the AIMC Global 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.45% | −0.25% | +0.42% | −1.07% | −1.72% | +2.05% | +13.25% | +48.77% | +5.52% | +44.27% | +52.48% | +50.95% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4 | +3.2 | −9.1 | +8.5 | +4.0 | +1.1 | −2.3 | +4.5 | −4.4 | −0.6 | +0.0 | · | +8.4* |
| 2025 | +5.8 | −4.3 | −4.0 | −1.2 | +7.4 | +4.4 | +2.2 | +5.2 | +2.0 | −1.3 | +1.9 | +1.9 | +21.0 |
| 2024 | −1.6 | +3.1 | +2.2 | −4.5 | +1.5 | −0.6 | +5.7 | −1.1 | +0.4 | −2.4 | +6.2 | −7.5 | +0.6 |
| 2023 | +6.2 | −0.6 | −2.7 | −0.8 | −2.6 | +5.5 | +1.6 | −2.7 | −6.1 | −9.1 | +9.9 | +8.1 | +4.9 |
| 2022 | −9.8 | −0.8 | +1.8 | −7.2 | −1.6 | −10.0 | +5.4 | −1.9 | −11.4 | +7.8 | +3.8 | −0.8 | −23.9 |
Largest drawdown in the selected period −43.25% Previous peak 23 Jan 2018 (NAV 6.7834) → Trough 19 Mar 2020 (NAV 3.8493) · Back to the previous peak on 8 Jan 2021, after 9 months
Currently −5.77% from the peak NAV of 8.6883 (14 Aug 2026)
Over 5 years, KF-SMCAPD returned 0.06 per unit of volatility, ranking 42 of 86 funds · The highest is UGEAR (1.68)
Paid 2 times in the past 12 months, totalling 0.3500 THB per unit, or 4.28% of NAV
KF-SMCAPD 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
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Jan 25 0.1500 THB · Oct 25 0.3000 THB · Apr 26 0.2500 THB · Oct 26 0.1000 THB, and the next round is about 0.2000 THB on 25 Mar 2027Paid on schedule 3 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 7.5567 → 8.1868 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period
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
0 of 21 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ Goldman Sachs Global Small Cap CORE® Equity Portfolio (“กองทุนหลัก”) ซึ่งเป็นกองทุนรวมที่จัดตั้งและบริหารจัดการโดยบริษัท Goldman Sachs Asset… Its largest holdings are Sandisk Corp 1.70% · Hecla Mining Co 1.10% · Cheesecake Factory Inc 1.10% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Sep 2014, its NAV has fallen as much as −43.25% from its peak.
Actual total expense ratio (TER) 1.69% 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)
Yes. The latest was 0.1000 THB per unit, book close 7 Oct 2026, paid 20 Oct 2026 · 21 payments so far, totalling 5.3900 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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+4
Hedged at the manager's discretion. As of 30 Sep 2026, 90.63% 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