1YTop 25% of the group
Rank 3 of 44 funds
Return +18.05%
1Y returns of 44 funds in the European Equity group, sorted from highest to lowest. This fund ranks 3No. 1 is KF-EUROPE +19.37%
Krungsri Europe Equity RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KFEURORMF invests through the master fund Goldman Sachs Europe CORE® Equity Portfolio 97.85%
This fundKFEURORMF
The fund that actually investsGoldman Sachs Europe CORE® Equity PortfolioThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Goldman Sachs fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned −1.63% per year (Bottom 25% of the group)
No. 1 is KF-EUROPE +19.37%
Each bar is one fund in the AIMC European Equity 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.49% | +2.00% | +1.71% | +2.29% | −2.47% | +5.68% | +18.05% | +28.55% | −7.89% | +55.68% | +79.27% |
Largest drawdown in the selected period −40.61% Previous peak 5 Nov 2021 (NAV 21.3081) → Trough 28 Sep 2022 (NAV 12.6540) · Not back to the previous peak as of 4 Nov 2026
Currently −9.01% from the peak NAV of 21.3081 (5 Nov 2021)
Over 5 years, KFEURORMF returned -0.08 per unit of volatility, ranking 20 of 26 funds · The highest is ES-EG-A (0.82)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ Goldman Sachs Europe CORE® Equity Portfolio (“กองทุนหลัก”) ซึ่งเป็นกองทุนรวมที่จัดตั้งและบริหารจัดการโดยบริษัท Goldman Sachs Asset Management B.V.… Its largest holdings are ASML Holding NV 4.30% · Roche Holding AG 3.20% · Siemens AG 2.80% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 27 Nov 2014, its NAV has fallen as much as −40.61% from its peak.
Actual total expense ratio (TER) 1.55% 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
KFEURORMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 50.10% 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
UBS Group UBSG2.05%
Cie Financiere Richemont 1CFR1.86%
BP BP.L1.57%
Deutsche Telekom DTE1.57%
NatWest Group NWG1.57%
LVMH MCP.XD1.47%
ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Roche ROGHospitals, medicines and medical equipment
Siemens SIEGerman engineering group making factory automation, industrial software and railway systems
UBS Group UBSGLends and takes deposits. Most income is interest
Retail loans, hire purchase and credit cards
BP BP.LExplores for, produces, refines or transports oil and natural gas
Deutsche Telekom DTEMobile networks, internet and software
NatWest Group NWGLends and takes deposits. Most income is interest
LVMH MCP.XDFrench company that owns luxury brands Louis Vuitton, Dior, Tiffany, Sephora and Moët champagne
Based on the master fund's share of this fund's value (97.85% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Goldman Sachs · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-EG-A +19.59% per year
No. 1 is ES-EG-A +11.22% per year
| +93.88% |
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 | +6.0 | +2.8 | −4.9 | +3.7 | +3.5 | +2.3 | +0.7 | +1.2 | −3.2 | −0.4 | +1.6 | · | +13.5* |
| 2025 | +6.5 | −0.0 | −7.7 | −0.8 | +4.9 | −0.7 | −3.2 | −2.8 | +1.2 | +2.0 | +0.7 | +3.0 | +2.4 |
| 2024 | +1.6 | +5.7 | +2.7 | −3.9 | +2.9 | +0.4 | −2.0 | −1.0 | −1.8 | −5.5 | −1.2 | −1.3 | −3.8 |
| 2023 | +5.0 | +5.2 | +2.6 | −0.2 | +1.4 | +1.6 | +1.0 | −4.7 | −3.6 | −6.1 | +11.5 | +6.0 | +20.0 |
| 2022 | −14.7 | −6.8 | +4.7 | −6.6 | −4.0 | −12.4 | +11.2 | −5.7 | −10.7 | +9.2 | +7.0 | −3.4 | −30.9 |