NVIDIA NVDAThe power behind AI chatbots
2.71 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
Krungsri Global Core Allocation Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFCORE invests through the master fund BGF ESG Multi-Asset Fund 102.90%
This fundKFCORE
The fund that actually investsBGF ESG Multi-Asset FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA2.71%
Apple AAPL2.55%
iShares Physical Gold ETC IGLN2.34%
Microsoft MSFT2.12%
Amazon AMZN1.80%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
iSharesFund that trades on the stock exchange like a share, with its own fees
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Another mutual fund, with its own manager and fees
Lends and takes deposits. Most income is interest
Amazon AMZNOnline store and AWS cloud services, plus Prime Video and the Alexa voice assistant
Another mutual fund, with its own manager and fees
Based on the master fund's share of this fund's value (102.90% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 8 Oct 2026 · fact sheet from BlackRock · Illustrations are for explanation only, not individual stock recommendations
Over the past year it trailed half its group; over 3 years it returned +8.14% per year (Better than half the group)
No. 1 is UST-N +7.62%
No. 1 is UST-N +10.61% per year
Each bar is one fund in the AIMC Foreign Investment Allocation · ESG 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +5.35% | −0.93% | −0.69% | −1.39% | −0.02% | +2.84% | +5.37% | +26.45% | +1.83% | +8.79% |
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 | +1.7 | +1.3 | −5.4 | +5.2 | +4.3 | −0.3 | −1.6 | +1.8 | −0.8 | −0.4 | −0.1 | · | +5.3* |
| 2025 | +1.3 | −1.2 | −3.7 | −1.1 | +3.1 | +2.1 | +1.8 | +0.2 | +2.5 | +3.1 | −0.7 | +0.7 | +8.1 |
| 2024 | −0.3 | +1.3 | +1.6 | −1.5 | +0.5 | +2.5 | +0.3 | −0.0 | −0.0 | −1.4 | +3.2 | −1.4 | +4.6 |
| 2023 | +2.3 | −0.6 | −0.0 | +0.7 | +0.4 | −0.7 | +0.5 | −1.2 | −2.9 | −3.4 | +5.2 | +3.3 | +3.2 |
| 2022 | −3.5 | −1.1 | +0.8 | −4.0 | −0.6 | −3.7 | +1.9 | −1.8 | −4.8 | +1.1 | +2.2 | −5.3 | −17.7 |
Largest drawdown in the selected period −22.61% Previous peak 5 Nov 2021 (NAV 10.8057) → Trough 30 Oct 2023 (NAV 8.3622) · Back to the previous peak on 7 May 2026, after 2 years 6 months
Currently −2.77% from the peak NAV of 11.1888 (13 Aug 2026)
Over 3 years, KFCORE returned 1.03 per unit of volatility, ranking 3 of 6 funds · The highest is UST-N (1.11)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุน โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ BGF ESG Multi-Asset Fund, Class I2 Hedged USD (“กองทุนหลัก”)… Its largest holdings are Nvidia 2.40% · Ishares Physical Gold Etc 2.37% · Apple 2.24% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 28 Oct 2020, its NAV has fallen as much as −22.61% from its peak.
Actual total expense ratio (TER) 1.27% a year, against a ceiling of 5.62%. Management fee 1.07%. 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
Hedged at the manager's discretion. As of 30 Sep 2026, 94.33% 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