Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
KFFVPE-UI combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
No 1-year group rank yet
Each bar is one fund in the AIMC Miscellaneous 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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| −2.45% | −0.81% | −0.81% | −0.81% | −0.81% | −2.45% | +0.52% | +3.11% | +8.54% |
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 | · | · | −0.9 | · | · | −0.8 | · | · | −0.8 | · | · | · | −2.4* |
| 2025 | · | · |
Not enough history yet
Largest drawdown in the selected period −3.34% Previous peak 30 Dec 2022 (NAV 10.6030) → Trough 30 Sep 2024 (NAV 10.2485) · Back to the previous peak on 30 Dec 2024, after 3 months
Currently −2.45% from the peak NAV of 11.1263 (30 Dec 2025)
Over 1 year, 70 funds have data · KFFVPE-UI has no data for this period yet
กองทุนมีนโยบายที่จะเน้นลงทุนในหน่วย private equity โดยไม่จำกัดอัตราส่วน สามารถมีสัดส่วนการลงทุนในหน่วย private equity สูงสุดร้อยละ 100 ของมูลค่าทรัพย์สินสุทธิของกองทุน ผ่านการลงทุนใน PE ทรัสต์ Its largest holdings are KLOOK 19.75% · Ascend Money 14.57% · Finnomena 11.96% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 29 Dec 2021, its NAV has fallen as much as −3.34% from its peak.
Actual total expense ratio (TER) 1.26% a year, against a ceiling of 4.65%. Management fee 1.07%. Front-end fee 2.00%. 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+0
KFFVPE-UI is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
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
| −0.7 |
| · |
| · |
| −0.9 |
| · |
| · |
| −0.8 |
| · |
| · |
| +3.0 |
| +0.6* |
| 2024 | 0.0 | · | −0.8 | · | · | −0.9 | · | · | −0.8 | 0.0 | · | +7.9 | +5.3* |
| 2023 | · | · | −0.7 | · | · | −0.7 | · | · | +0.7 | · | · | −0.2 | −0.9* |
| 2022 | 0.0 | 0.0 | −1.0 | · | · | −1.1 | · | · | −0.6 | · | · | +8.9 | +6.1* |
