NVIDIA NVDAThe power behind AI chatbots
9.68 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
Krungsri Global Future Generations Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFFUTUREGEN-I invests through the master fund Goldman Sachs Global Future Generations Equity Portfolio 100.79%
This fundKFFUTUREGEN-I
The fund that actually investsGoldman Sachs Global Future Generations Equity PortfolioThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA9.68%
Apple AAPL8.16%
Alphabet (Google) GOOGL7.56%
Amazon AMZN5.95%
AMD4.23%
Eli Lilly and Co LLY3.83%
Marvell MRVL3.33%
Mastercard MA3.12%
L'oreal OR.PA2.62%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
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Eli Lilly and Co LLYDiabetes and weight-loss drugs
Marvell MRVLDesigns data centre chips, networking chips and custom AI chips
Mastercard MACard network that charges a fee every time a card is swiped
L'oreal OR.PABased on the master fund's share of this fund's value (100.79% 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
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 bottom 25% of its group; over 5 years it returned −3.21% per year (Below half the group)
No. 1 is SCBGVALUE(E) +33.54%
No. 1 is SCBGVALUE(E) +22.41% per year
No. 1 is SCBGEARA +7.08% 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 | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −5.72% | −2.74% | −3.78% | −6.05% | −5.15% | −2.84% | −8.07% | +35.30% | −15.07% | −15.07% |
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 | −2.6 | −3.5 | −8.7 | +13.2 | +6.9 | −3.1 | −2.4 | +2.3 | −0.6 | −4.8 | −0.7 | · | −5.7* |
| 2025 | +3.2 | −4.5 | −7.5 | +0.0 | +6.7 | +6.9 | +2.5 | +1.0 | +2.8 | +2.0 | −2.4 | −0.2 | +9.7 |
| 2024 | +0.6 | +7.8 | +3.3 | −2.3 | +3.1 | +3.3 | −2.9 | +2.2 | +3.6 | −1.5 | +3.6 | −0.5 | +21.5 |
| 2023 | +10.6 | −3.8 | +5.0 | −0.1 | −0.1 | +4.3 | +2.7 | −5.6 | −6.4 | −3.5 | +8.4 | +4.2 | +14.9 |
| 2022 | · | · | · | · | · | · | · | · | · | · | −38.8 | −3.9 | −41.2* |
Largest drawdown in the selected period −41.50% Previous peak 29 Oct 2021 (NAV 10.0000) → Trough 26 Oct 2023 (NAV 5.8501) · Not back to the previous peak as of 3 Nov 2026
Currently −15.07% from the peak NAV of 10.0000 (29 Oct 2021)
Over 5 years, KFFUTUREGEN-I returned -0.10 per unit of volatility, ranking 8 of 14 funds · The highest is SCBGEARA (1.69)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ Goldman Sachs Global Future Generations Equity… Its largest holdings are NVIDIA Corp 9.30% · Apple Inc 7.70% · Alphabet Inc 7.30% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Oct 2021, its NAV has fallen as much as −41.50% 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, 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 · KFFUTUREGEN-I: no dividends, TER 1.54% · KFFUTUREGEN-A: no dividends, TER 1.54% · KFFUTUREGEN-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