1YBottom 25% of the group
Rank 37 of 48 funds
Return −6.79%
1Y returns of 48 funds in the Global Equity Fully FX Risk Hedge group, sorted from highest to lowest. This fund ranks 37No. 1 is SCBGVALUE(E) +33.54%
Krungsri Equity Sustainable Global Growth Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFESG-I invests through the master fund AB Sustainable Global Thematic Portfolio 100.16%
This fundKFESG-I
The fund that actually investsAB Sustainable Global Thematic PortfolioThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA7.11%
Alphabet (Google) GOOGL5.19%Fact sheet checked on 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per AllianceBernstein fact sheet
Over the past year it trailed half its group; over 5 years it returned −4.75% per year (Below half the group)
No. 1 is SCBGVALUE(E) +33.54%
Each bar is one fund in the AIMC Global Equity Fully FX Risk Hedge 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 |
|---|---|---|---|---|---|---|---|---|---|
| −2.84% | −1.16% | −0.77% | −2.21% | −2.12% | −1.65% | −6.79% | +10.95% | −21.60% | −18.36% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −36.03% Previous peak 17 Nov 2021 (NAV 10.5607) → Trough 12 Oct 2022 (NAV 6.7554) · Not back to the previous peak as of 3 Nov 2026
Currently −22.70% from the peak NAV of 10.5607 (17 Nov 2021)
Over 5 years, KFESG-I returned -0.26 per unit of volatility, ranking 10 of 14 funds · The highest is SCBGEARA (1.69)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ AB Sustainable Global Thematic Portfolio, Class S1 USD… Its largest holdings are NVIDIA Corp 6.75% · Alphabet, Inc 5.04% · Apple, Inc 3.99% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 Aug 2021, its NAV has fallen as much as −36.03% 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 0.00%. 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 not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Almost fully hedged. As of 30 Sep 2026, 98.76% 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 · KFESG-I: no dividends, TER 1.54% · KFESG-A: no dividends, TER 1.54% · KFESG-D: see the conditions in the prospectus
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
TSMC 23303.91%
Visa V2.96%
Merck & MRK2.56%
Endesa ELE2.43%
Rockwell Automation ROK2.39%
Johnson & Johnson JNJ2.37%
Emerson Electric EMR2.31%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Visa VThe payment network behind credit and debit cards bearing the Visa logo
Merck & MRKHospitals, medicines and medical equipment
Endesa ELESpanish electricity and gas company, part of Italy's Enel group
Cars, batteries and car parts
An American medicines and medical devices company, with products such as cancer drugs and surgical instruments
Emerson Electric EMRMaking parts and chips for factories worldwide
Based on the master fund's share of this fund's value (100.16% as of 30 Sep 2026) × each stock's weight in the master fund · fact sheet from AllianceBernstein · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBGVALUE(E) +22.41% per year
No. 1 is SCBGEARA +7.08% per year
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| 2026 | −0.5 | −1.9 | −7.2 | +9.2 | +3.2 | −0.1 | −3.1 | +1.0 | −1.3 | −1.4 | +0.1 | · | −2.8* |
| 2025 | +2.5 | −4.7 | −5.3 | +1.1 | +6.2 | +4.3 | −0.9 | +1.3 | +1.4 | +0.4 | −3.4 | −0.5 | +1.7 |
| 2024 | −1.0 | +4.3 | +1.1 | −5.9 | +4.4 | +1.2 | +2.3 | +2.4 | +0.1 | −3.5 | +1.9 | −4.8 | +2.0 |
| 2023 | +5.1 | −3.3 | +1.9 | −2.2 | +0.0 | +7.2 | +1.2 | −4.0 | −5.2 | −4.6 | +8.9 | +5.1 | +9.2 |
| 2022 | −11.7 | −2.4 | −0.5 | −10.0 | +1.2 | −9.9 | +7.9 | −3.1 | −10.7 | +4.8 | +8.6 | −4.6 | −28.5 |
Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD