1YBetter than half the group
Rank 15 of 44 funds
Return +12.31%
1Y returns of 44 funds in the Asia Pacific Ex Japan group, sorted from highest to lowest. This fund ranks 15No. 1 is SCBKEQTGE +52.10%
Krungsri Asian Equity Hedged FX Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFHASIA-I invests through the master fund Baillie Gifford Pacific Fund 97.43%
This fundKFHASIA-I
The fund that actually investsBaillie Gifford Pacific FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC 23309.74%
Samsung Electronics 0059309.06%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Baillie Gifford fact sheet
Over the past year it beat half its group; over 3 years it returned +15.78% per year (Top 25% of the group)
No. 1 is SCBKEQTGE +52.10%
Each bar is one fund in the AIMC Asia Pacific Ex Japan 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 |
|---|---|---|---|---|---|---|---|---|
| +14.48% | −2.52% | −3.82% | −15.10% | −9.55% | −5.57% | +12.31% | +55.20% | +47.09% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −24.09% Previous peak 22 Jun 2026 (NAV 16.0444) → Trough 3 Nov 2026 (NAV 12.1789) · Not back to the previous peak as of 3 Nov 2026
Currently −24.09% from the peak NAV of 16.0444 (22 Jun 2026)
Over 3 years, KFHASIA-I returned 0.65 per unit of volatility, ranking 14 of 30 funds · The highest is TISCONA (0.88)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ Baillie Gifford Pacific Fund (Class B Acc)… Its largest holdings are TSMC 9.30% · Samsung Electronics 8.20% · SK Hynix 6.30% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 24 Nov 2022, its NAV has fallen as much as −24.09% 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, 102.27% 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 · KFHASIA-I: no dividends, TER 1.54% · KFHASIA-A: no dividends, TER 1.54% · KFHASIA-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
SK hynix 000660
MediaTek 24545.85%
Tencent 07004.09%
CNOOC 0883.HK2.92%
MMG2.53%The world's largest contract chipmaker
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
An SK group investment company, the major shareholder of SK hynix and of digital businesses in Korea
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
WeChat app and online games in China
CNOOC 0883.HKExplores for, produces, refines or transports oil and natural gas
Mobile networks, internet and software
MMG MMGBased on the master fund's share of this fund's value (97.43% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Baillie Gifford · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBKEQTGE +34.87% per year
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +11.7 | +6.7 | −14.4 | +19.0 | +14.7 | +1.7 | −9.8 | +5.4 | −0.3 | −12.8 | −2.1 | · | +14.5* |
| 2025 | +2.4 | −2.8 | −2.0 | −5.8 | +5.0 | +4.5 | +5.4 | +2.8 | +8.4 | +4.7 | −4.5 | +3.0 | +22.1 |
| 2024 | −2.5 | +7.0 | +5.7 | +2.4 | −1.5 | +4.7 | −5.0 | −2.0 | +2.9 | +0.2 | −2.7 | +0.3 | +9.2 |
| 2023 | +7.0 | −6.2 | +0.6 | −2.8 | −3.7 | +2.1 | +6.7 | −5.5 | −0.8 | −5.6 | +2.5 | +2.1 | −4.6 |
| 2022 | · | · | · | · | · | · | · | · | · | · | +3.4 | −2.3 | +1.0* |