1YTop 25% of the group
Rank 28 of 224 funds
Return +11.82%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 28No. 1 is I-10 +51.44%
Krungsri Global Unconstrained Equity FX Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFGLOBFX-I invests through the master fund BlackRock Global Unconstrained Equity Fund 98.66%
This fundKFGLOBFX-I
The fund that actually investsBlackRock Global Unconstrained Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is I-10 +51.44%
Each bar is one fund in the AIMC Global 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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +17.29% | −0.23% | −2.33% | −4.79% | −3.83% | +4.82% | +11.82% | +14.32% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −26.23% Previous peak 27 Jun 2024 (NAV 10.7045) → Trough 9 Apr 2025 (NAV 7.8967) · Back to the previous peak on 17 Apr 2026, after 1 year
Currently −5.64% from the peak NAV of 12.1143 (5 Aug 2026)
Over 1 year, KFGLOBFX-I returned 0.61 per unit of volatility, ranking 34 of 144 funds · The highest is KKP GVALUE-UH (1.96)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ BlackRock Global Unconstrained Equity Fund… Its largest holdings are Amazon.Com Inc 8.38% · Asml Holding Nv 7.86% · Howmet Aerospace Inc 7.18% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 30 Apr 2024, its NAV has fallen as much as −26.23% from its peak.
Actual total expense ratio (TER) 1.74% 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
Unhedged. As of 30 Sep 2026, 0.00% 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 · KFGLOBFX-I: no dividends, TER 1.74% · KFGLOBFX-A: no dividends, TER 1.74% · KFGLOBFX-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
Alphabet (Google) GOOGL6.82%
Airbus AIR.PA5.94%
Meta4.79%
Trane Technologies TT4.55%
Visa V4.52%
Mastercard MA4.46%
Intel INTC4.38%
ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Amazon AMZNOnline store and AWS cloud services, plus Prime Video and the Alexa voice assistant
Howmet Aerospace HWMAlphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Airbus AIR.PAMeta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Mobile networks, internet and software
Visa VThe payment network behind credit and debit cards bearing the Visa logo
Mastercard MACard network that charges a fee every time a card is swiped
Based on the master fund's share of this fund's value (98.66% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 9 Oct 2026 · fact sheet from BlackRock · Illustrations are for explanation only, not individual stock recommendations
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +1.6 | −1.6 | −4.1 | +16.8 | +5.2 | +3.9 | −2.2 | +0.9 | +0.7 | −5.4 | +2.0 | · | +17.3* |
| 2025 | +4.3 | −3.1 | −10.4 | +0.6 | +8.0 | +4.1 | +2.8 | −3.4 | +2.4 | +3.4 | −1.8 | −2.4 | +3.1 |
| 2024 | · | · | · | · | +1.8 | +4.6 | −7.3 | −1.3 | −5.1 | +0.1 | +5.5 | −3.2 | −5.5* |
Designs and makes Intel Core processors for PCs and Xeon processors for servers