1YBottom 25% of the group
Rank 58 of 76 funds
Return −31.35%
1Y returns of 76 funds in the Greater China Equity · China - all markets group, sorted from highest to lowest. This fund ranks 58No. 1 is DAOL-TAIWANEQ +41.27%
Krungsri China Megatrends SSF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFCMEGASSF puts 98.44% of its money into units of KFCMEGA-I · KFCMEGA-I is a fund of funds that spreads its money across several funds
This fundKFCMEGASSFThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
This fundKFCMEGASSFOver the past year it was in the bottom 25% of its group; over 3 years it returned −6.42% per year (Bottom 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| −27.10% | +0.02% | −3.78% | −4.95% | −16.02% | −18.82% | −31.35% | −18.06% | −35.61% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −41.41% Previous peak 26 Jan 2023 (NAV 10.6789) → Trough 2 Feb 2024 (NAV 6.2568) · Not back to the previous peak as of 3 Nov 2026
Currently −39.70% from the peak NAV of 10.6789 (26 Jan 2023)
Over 3 years, KFCMEGASSF returned -0.23 per unit of volatility, ranking 38 of 39 funds · The highest is UOBSGC (0.80)
กองทุนจะลงทุนในหน่วย CIS เพียงกองทุนเดียว โดยลงทุนในกองทุนเปิดกรุงศรีไชน่าเมกะเทรนด์ ชนิดผู้ลงทุนสถาบัน (KFCMEGA-I) (“กองทุนหลัก”) ที่บริหารจัดการโดยบริษัทจัดการ ซึ่งมีนโยบายลงทุนในกองทุนรวมตราสารทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟต่างประเทศ ที่มีนโยบายลงทุนในหลักทรัพย์ที่จดทะเบียนในประเทศจีน… Its largest holdings are iShares China Large-Cap ETF 36.68% · KraneShares CSI China Internet Fund 26.95% · Invesco China Technology ETF 20.36% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 13 Sep 2022, its NAV has fallen as much as −41.41% from its peak.
Actual total expense ratio (TER) 0.29% a year, against a ceiling of 4.65%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 14:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% 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
Top 5 funds held by KFCMEGA-I, as disclosed in the fact sheet of KFCMEGASSF · As a share of KFCMEGASSF's value · What each fund holds is not shown yet
This fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Top 5 funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
PDD4.55%
China Construction Bank Corp… 009393.35%
NetEase NTES3.23%
Ind & Comm Bk of China 13982.36%
Baidu 98882.18%
Xiaomi 18101.66%
Lenovo 09921.66%
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Meituan 3690Food delivery and local services platform in China, plus the Keeta app abroad
PDDPinduoduo and Temu shopping platforms
Lends and takes deposits. Most income is interest
NetEase NTESA Chinese internet company that develops games such as Marvel Rivals and Identity V, and runs music services
Lends and takes deposits. Most income is interest
Baidu 9888Provides the Baidu search engine, the Ernie AI chatbot and the Apollo Go driverless taxi service
Xiaomi 1810Makes Xiaomi and Redmi smartphones, smart home appliances and electric cars
Lenovo 0992Makes computers, ThinkPad and Legion laptops, Motorola phones and servers
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · iShares China Large-Cap as of 27 Oct 2026 · KraneShares CSI China Internet as of 27 Oct 2026 · Invesco China Technology as of 22 Oct 2026 · Kraneshares MSCI All China Health Care Index as of 22 Oct 2026 · Global X MSCI China Consumer Discretionary as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is UOBSGC +14.99% per year
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| 2026 | +1.6 | −7.8 | −6.3 | +2.3 | −5.5 | −5.6 | +8.3 | −5.4 | −4.5 | −7.6 | +0.6 | · | −27.1* |
| 2025 | +3.7 | +8.4 | +1.4 | −6.8 | +0.9 | +3.8 | +1.8 | +6.3 | +6.2 | −4.6 | −3.9 | −2.2 | +14.8 |
| 2024 | −15.7 | +11.3 | −0.7 | +3.3 | +1.3 | −6.4 | −1.2 | −1.8 | +25.4 | −3.0 | −4.4 | −0.7 | +2.3 |
| 2023 | +8.9 | −11.0 | +1.6 | −7.0 | −8.8 | +5.6 | +13.1 | −10.8 | −5.6 | −4.3 | +1.5 | −2.6 | −20.4 |
| 2022 | · | · | · | · | · | · | · | · | −11.2 | −13.5 | +22.9 | +0.2 | −5.4* |