Krungsri Global Private Equity Fund-Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFGPE-UI invests through the master fund Schroders Capital Semi-Liquid Global Private Equity
This fundKFGPE-UI
The fund that actually investsSchroders Capital Semi-Liquid Global Private EquityThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +6.30% | +0.34% | +0.34% | −0.13% | +1.53% | +8.96% | +7.07% | +14.66% | +19.57% |
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 | −0.3 | −2.2 | +3.6 | +0.8 | +1.0 | +1.6 | +1.7 | −0.5 | +0.3 | · | · | · | +6.3* |
Largest drawdown in the selected period −4.83% Previous peak 31 May 2024 (NAV 11.1803) → Trough 30 Sep 2024 (NAV 10.6407) · Back to the previous peak on 28 Nov 2025, after 1 year 1 month
Currently −0.13% from the peak NAV of 11.9727 (31 Jul 2026)
Over 1 year, 70 funds have data · KFGPE-UI has no data for this period yet
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ Schroders Capital Semi-Liquid Global Private Equity,… Its largest holdings are NAMSA 2.80% · Frostkrone 1.90% · Galaxy Universal 1.80% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 30 Mar 2022, its NAV has fallen as much as −4.83% from its peak.
Actual total expense ratio (TER) 1.27% 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 100,000 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
KFGPE-UI is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% 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
Top 5 holdings per the AMC fact sheet
| 2025 | −2.3 | +2.0 | +0.8 | −0.2 | −0.9 | +1.1 | −0.4 | +1.3 | +0.4 | +0.1 | +0.6 | · | +2.6* |
| 2024 | +0.0 | −0.2 | +0.4 | −0.2 | +1.6 | −0.6 | −0.7 | −1.4 | −2.2 | +1.0 | +2.0 | · | −0.3* |
| 2023 | +1.0 | −0.6 | +1.1 | +1.2 | −1.1 | +1.1 | +0.4 | −0.5 | −0.4 | −0.1 | +3.7 | +1.8 | +7.7 |
| 2022 | · | · | +0.1 | −0.5 | −0.1 | +0.4 | −0.0 | +1.2 | −2.3 | +0.6 | +2.0 | +0.7 | +2.1* |
