Micron MUBehind the memory in your phone
9.47 % of fund value
Makes DRAM and NAND memory chips, as well as HBM memory for AI chips
Krungsri S&P 500 Momentum Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KF-SP500M invests through the master fund Invesco S&P 500® Momentum ETF (SPMO) 99.62%
This fundKF-SP500M
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
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC US Equity · S&P 500 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
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −6.62% | −6.25% | −13.22% | −8.93% | −15.59% |
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 | · | · | · | · | · | +3.1 | −11.0 | +1.9 | +3.0 | −10.2 | −2.3 | · | −15.6* |
Not enough history yet
Largest drawdown in the selected period −18.51% Previous peak 30 Jun 2026 (NAV 10.3060) → Trough 2 Nov 2026 (NAV 8.3980) · Not back to the previous peak as of 3 Nov 2026
Currently −18.10% from the peak NAV of 10.3060 (30 Jun 2026)
Over 1 year, 23 funds have data · KF-SP500M has no data for this period yet
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวชื่อ Invesco S&P 500® Momentum ETF (“กองทุนหลัก”) โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are Micron Technology Inc 11.87% · Alphabet Inc 7.54% · NVIDIA Corp 7.46% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Jun 2026, its NAV has fallen as much as −18.51% 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 1.00%. 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
Hedged at the manager's discretion. As of 30 Sep 2026, 90.33% 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
AMD5.61%
Intel INTC5.54%
Johnson & Johnson JNJ4.49%
ExxonMobil XOM3.03%
Lam Research LRCX2.98%
Applied Materials AMAT2.76%Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
An American medicines and medical devices company, with products such as cancer drugs and surgical instruments
ExxonMobil XOMExplores for, produces, refines or transports oil and natural gas
Applied Materials AMATUS company that makes machinery, materials and software for producing chips and displays
Based on the master fund's share of this fund's value (99.62% 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
Designs and makes Intel Core processors for PCs and Xeon processors for servers
US company that makes machines that etch and deposit materials on wafers for chip plants