1YBottom 25% of the group
Rank 43 of 48 funds
Return −12.63%
1Y returns of 48 funds in the Global Equity Fully FX Risk Hedge group, sorted from highest to lowest. This fund ranks 43No. 1 is SCBGVALUE(E) +33.54%
Krungsri Disruptive Innovation Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFINNO-I invests through the master fund Amova ARK Disruptive Innovation Fund 98.83%
This fundKFINNO-I
The fund that actually investsAmova ARK Disruptive Innovation FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Tesla TSLA8.20%
Tempus AI Inc Class A common… TEM5.63%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Amova fact sheet
Over the past year it was in the bottom 25% of its group; over 3 years it returned +19.17% per year (Top 25% of the group)
No. 1 is SCBGVALUE(E) +33.54%
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 | MAX |
|---|---|---|---|---|---|---|---|---|
| −1.56% | −5.79% | −4.47% | −12.10% | +7.26% | +4.36% | −12.63% | +69.23% | +79.43% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −36.24% Previous peak 17 Feb 2025 (NAV 4.9729) → Trough 8 Apr 2025 (NAV 3.1708) · Back to the previous peak on 9 Jul 2025, after 3 months
Currently −14.91% from the peak NAV of 6.1709 (5 Oct 2026)
Over 3 years, KFINNO-I returned 0.51 per unit of volatility, ranking 14 of 21 funds · The highest is SCBGEARA (1.68)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ Amova ARK Disruptive Innovation Fund, Class A (USD)… Its largest holdings are Tesla Motors, Inc 8.39% · Spacex 5.67% · Tempus Ai Inc 5.50% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 Nov 2022, its NAV has fallen as much as −36.24% 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+5
Almost fully hedged. As of 30 Sep 2026, 98.29% 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 · KFINNO-I: no dividends, TER 1.54% · KFINNO-A: no dividends, TER 1.54% · KFINNO-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
SpaceX SPCX
Circle CRCL4.55%
Robinhood Markets Class A HOOD4.55%
Coinbase COIN4.15%
NVIDIA NVDA3.76%
10x Genomics TXG3.66%
Shopify Inc - Class A SHOP3.56%Tesla TSLAMaker of Tesla electric vehicles, energy storage batteries and driver-assistance systems
SpaceX SPCXElon Musk's space company, developer of the Falcon 9 and Starship rockets and the Starlink network
Circle CRCLIssuer of USDC, a stablecoin pegged to the US dollar, used for transfers and payments on blockchains
Coinbase COINUS platform for trading and holding digital assets, with the Base blockchain network
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
10x Genomics TXGMakes single-cell analysis instruments and reagents for biology research
Convenience stores, department stores and online stores
Based on the master fund's share of this fund's value (98.83% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Amova · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBGVALUE(E) +22.41% per year
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| 2026 | −4.4 | −4.5 | −7.2 | +11.3 | +8.4 | −2.6 | −10.4 | +18.9 | +4.8 | −10.9 | −0.6 | · | −1.6* |
| 2025 | +9.4 | −8.6 | −13.3 | +6.8 | +11.0 | +13.5 | +5.5 | −0.1 | +9.5 | +5.8 | −8.7 | −3.1 | +25.9 |
| 2024 | −14.4 | +9.5 | −2.3 | −11.7 | −1.7 | +3.2 | +2.1 | −0.6 | +5.1 | −2.1 | +25.4 | −1.5 | +5.7 |
| 2023 | +23.2 | −1.5 | +1.8 | −10.5 | +12.1 | +9.1 | +13.3 | −13.3 | −9.7 | −11.8 | +29.5 | +14.6 | +56.9 |
| 2022 | · | · | · | · | · | · | · | · | · | · | +3.6 | −15.7 | −12.7* |