1YBetter than half the group
Rank 4 of 7 funds
Return +5.75%
1Y returns of 7 funds in the Foreign Investment Allocation · ESG group, sorted from highest to lowest. This fund ranks 4No. 1 is UST-N +7.62%
Krungsri Global Core Allocation SSF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFCORESSF invests through the master fund BGF ESG Multi-Asset Fund 100.64%
This fundKFCORESSF
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
Over the past year it beat half its group; over 3 years it returned +7.78% per year (Below 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +5.64% | −0.93% | −0.68% | −1.33% | +0.14% | +2.99% | +5.75% | +25.19% | +24.20% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −11.77% Previous peak 11 Dec 2024 (NAV 10.9467) → Trough 9 Apr 2025 (NAV 9.6581) · Back to the previous peak on 5 Sep 2025, after 4 months
Currently −2.53% from the peak NAV of 12.4733 (13 Aug 2026)
Over 3 years, KFCORESSF returned 0.98 per unit of volatility, ranking 4 of 6 funds · The highest is UST-N (1.11)
Paid once in the past 12 months, totalling 0.1500 THB per unit, or 1.23% of NAV
KFCORESSF 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 3 Nov 2026
Based on NAV 11.6367 → 12.1580 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
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 10 Oct 2023, its NAV has fallen as much as −11.77% from its peak.
Actual total expense ratio (TER) 1.52% a year, against a ceiling of 4.65%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.1500 THB per unit, book close 7 Oct 2026, paid 20 Oct 2026 · 2 payments so far, totalling 0.2500 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 14:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 86.22% 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
iShares Physical Gold ETC IGLN2.28%
Microsoft MSFT2.07%
Amazon AMZN1.76%
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 (100.64% 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
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| 2026 | +1.7 | +1.2 | −5.2 | +5.1 | +4.3 | −0.2 | −1.6 | +1.8 | −0.6 | −0.3 | −0.2 | · | +5.6* |
| 2025 | +1.2 | −1.2 | −3.8 | −1.2 | +3.1 | +2.1 | +1.7 | +0.1 | +2.5 | +3.0 | −0.6 | +0.7 | +7.7 |
| 2024 | −0.4 | +1.4 | +1.6 | −1.5 | +0.5 | +2.5 | +0.3 | −0.2 | −0.1 | −1.4 | +3.1 | −1.4 | +4.3 |
| 2023 | · | · | · | · | · | · | · | · | · | −3.1 | +4.7 | +3.1 | +4.7* |
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount