NVIDIA NVDAThe power behind AI chatbots
7.04 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
Krungsri Equity Sustainable Global Growth SSF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFESGSSF invests through the master fund AB Sustainable Global Thematic Portfolio 99.20%
This fundKFESGSSF
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 NVDA7.04%
Alphabet (Google) GOOGL5.14%
Apple AAPL4.21%
TSMC 23303.87%
Visa V2.94%
Merck & MRK2.54%
Endesa ELE2.41%
Rockwell Automation ROK2.37%
Johnson & Johnson JNJ2.35%
Emerson Electric EMR2.29%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
TSMC 2330Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD
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 (99.20% 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
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 3 years it returned +3.29% per year (Bottom 25% of the group)
No. 1 is SCBGVALUE(E) +33.54%
No. 1 is SCBGVALUE(E) +22.41% per year
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 | MAX |
|---|---|---|---|---|---|---|---|---|
| −2.92% | −1.17% | −0.78% | −2.22% | −2.13% | −1.69% | −6.95% | +10.21% | +7.60% |
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 | −0.5 | −1.9 | −7.3 | +9.1 | +3.2 | −0.1 | −3.2 | +1.1 | −1.4 | −1.4 | +0.1 | · | −2.9* |
| 2025 | +2.6 | −4.7 | −5.4 | +1.0 | +6.1 | +4.3 | −0.9 | +1.3 | +1.3 | +0.4 | −3.5 | −0.5 | +1.3 |
| 2024 | −0.9 | +4.3 | +1.1 | −5.9 | +4.4 | +1.1 | +2.2 | +2.4 | +0.0 | −3.4 | +1.9 | −4.7 | +1.9 |
| 2023 | +5.3 | −3.3 | +2.0 | −2.2 | +0.1 | +7.0 | +1.2 | −4.0 | −5.1 | −4.7 | +8.8 | +5.0 | +9.2 |
| 2022 | · | · | · | · | · | · | · | · | −9.5 | +4.7 | +8.5 | −4.3 | −1.7* |
Largest drawdown in the selected period −23.35% Previous peak 18 Oct 2024 (NAV 11.3982) → Trough 8 Apr 2025 (NAV 8.7370) · Back to the previous peak on 27 Oct 2025, after 6 months
Currently −8.50% from the peak NAV of 11.4357 (28 Oct 2025)
Over 3 years, KFESGSSF returned 0.21 per unit of volatility, ranking 21 of 21 funds · The highest is SCBGEARA (1.68)
No dividends paid in the past 12 months
KFESGSSF 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
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
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ตํ่ากว่าร้อยละ 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 13 Sep 2022, its NAV has fallen as much as −23.35% from its peak.
Actual total expense ratio (TER) 1.68% 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)
Yes. The latest was 0.2000 THB per unit, book close 7 Oct 2024, paid 17 Oct 2024 · 2 payments so far, totalling 0.3000 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 15:30, and redemption proceeds are paid T+4
Almost fully hedged. As of 30 Sep 2026, 98.75% 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