1YBottom 25% of the group
Rank 9 of 11 funds
Return +12.88%
1Y returns of 11 funds in the Cybersecurity group, sorted from highest to lowest. This fund ranks 9No. 1 is TCYBER +25.63%
Krungsri Cyber Security Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFCYBER-A invests through the master fund Allianz Cyber Security 99.55%
This fundKFCYBER-A
The fund that actually investsAllianz Global Investors Fund - Allianz Cyber SecurityThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
CrowdStrike CRWD8.89%
Palo Alto Networks PANW7.43%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Allianz fact sheet
Over the past year it was in the bottom 25% of its group; over 3 years it returned +22.75% per year (Top 25% of the group)
No. 1 is TCYBER +25.63%
This fund has the highest return in its group
Each bar is one fund in the Cybersecurity 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 |
|---|---|---|---|---|---|---|---|---|
| +24.60% | −12.97% | −4.84% | −12.10% | +1.89% | +34.64% | +12.88% | +84.95% | +39.02% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −40.79% Previous peak 5 Apr 2022 (NAV 10.3214) → Trough 6 Jan 2023 (NAV 6.1113) · Back to the previous peak on 12 Feb 2024, after 1 year 1 month
Currently −14.74% from the peak NAV of 16.3062 (7 Oct 2026)
Over 3 years, KFCYBER-A returned 0.77 per unit of volatility, ranking 3 of 5 funds · The highest is TCYBER (0.93)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ Allianz Global Investors Fund - Allianz Cyber Security ,… Its largest holdings are Crowdstrike Holdings Inc - A 7.90% · Palo Alto Networks Inc 7.60% · Cloudflare Inc - Class A 6.70% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 17 Feb 2022, its NAV has fallen as much as −40.79% from its peak.
Actual total expense ratio (TER) 1.54% 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)
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
Almost fully hedged. As of 30 Sep 2026, 99.59% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KFCYBER-A: no dividends, TER 1.54% · KFCYBER-D: see the conditions in the prospectus · KFCYBER-I: no dividends, TER 1.54%
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
Rubrik RBRK6.45%
Fortinet FTNT5.48%
Fastly Inc - Class A FSLY3.82%
Broadcom AVGO3.39%
Datadog DDOG3.19%
Sentinelone Inc -Class A 1SUS3.17%CrowdStrike CRWDProvides the Falcon cybersecurity system, protecting organisations' computers and cloud systems
Palo Alto Networks PANWMakes firewalls and cybersecurity software for corporate networks and cloud
Cloudflare NETProvides a network that makes websites load fast and stay secure, and protects against DDoS attacks
Rubrik RBRKProvides data backup and system recovery, helping organisations deal with ransomware and cyberattacks
Fortinet FTNTMakes FortiGate firewalls and network security appliances for businesses
Fastly Inc - Class A FSLYBroadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Datadog DDOGCloud software that tracks the performance of apps and servers and the security of systems
Based on the master fund's share of this fund's value (99.55% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Allianz · Illustrations are for explanation only, not individual stock recommendations
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| 2026 | −7.6 | −8.5 | −4.0 | +14.0 | +23.1 | +8.5 | −1.9 | +7.9 | +6.0 | −0.3 | −9.9 | · | +24.6* |
| 2025 | +4.8 | −4.4 | −9.1 | +4.0 | +9.3 | +6.0 | +0.8 | +0.0 | +2.5 | +0.1 | −7.4 | −0.2 | +4.8 |
| 2024 | +4.8 | +1.3 | −2.8 | −4.0 | −4.4 | +9.5 | −6.4 | +1.7 | +0.1 | +3.9 | +9.7 | +2.0 | +14.8 |
| 2023 | +4.8 | +2.2 | +2.3 | −2.7 | +13.8 | −0.4 | +4.0 | −3.6 | −1.4 | −3.8 | +17.0 | +8.3 | +45.8 |
| 2022 | · | −1.6 | +3.3 | −10.0 | −11.4 | −8.2 | +1.5 | +1.7 | −9.6 | +1.7 | −5.3 | −4.8 | −36.4* |