ซีพี ออลล์ CPALLRuns 7-Eleven in Thailand
6.91 % of fund
7-Eleven convenience stores in Thailand
Krungsri Star Equity Fund 2
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFSEQ2-L buys shares on the Stock Exchange of Thailand directly
ซีพี ออลล์ CPALL6.91%
ทุนธนชาต TCAP6.04%
กัลฟ์ เอ็นเนอร์จี GULF5.52%
เอ็ม บี เค MBK4.77%
เดลต้า อีเลคโทรนิคส์ DELTA4.62%ซีพี ออลล์ CPALL7-Eleven convenience stores in Thailand
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the bottom 25% of its group; over 5 years it returned −2.53% per year (Bottom 25% of the group)
No. 1 is TDSThaiESG-A +45.17%
Each bar is one fund in the AIMC Equity General 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 | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.63% | −1.89% | −1.48% | −1.68% | −5.51% | +6.06% | +16.66% | −1.33% | −12.01% | −18.97% | −15.97% |
Largest drawdown in the selected period −55.50% Previous peak 29 Jan 2018 (NAV 37.3896) → Trough 23 Jun 2025 (NAV 16.6386) · Not back to the previous peak as of 4 Nov 2026
Currently −40.14% from the peak NAV of 37.3896 (29 Jan 2018)
Over 5 years, KFSEQ2-L returned -0.18 per unit of volatility, ranking 120 of 145 funds · The highest is K-ICT (0.61)
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งหุ้นสามัญของบริษัทจดทะเบียนในตลาดหลักทรัพย์และ/หรือตราสารแห่งทุนซึ่งผลตอบแทนของตราสารดังกล่าวอ้างอิงกับผลตอบแทนของหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน แต่ไม่รวมถึงสัญญาซื้อขายล่วงหน้า โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are บมจ. ซีพี ออลล์ 6.91% · บมจ. ทุนธนชาต 6.04% · บมจ. กัลฟ์ ดีเวลลอปเมนท์ 5.52% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 7 Jul 2006, its NAV has fallen as much as −55.50% from its peak.
Actual total expense ratio (TER) 2.33% a year, against a ceiling of 2.38%. Management fee 2.14%. 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+3
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 · KFSEQ2-L: no dividends, TER 2.33% · KFSEQ2-A: no dividends, TER 2.33%
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
ทุนธนชาต TCAPParent company of the Thanachart Group, holding stakes in a bank and financial businesses
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
เอ็ม บี เค MBKMBK Center shopping centre and space rental
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +123.80% |
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 | +3.6 | +13.5 | −7.5 | +1.0 | +4.2 | +1.2 | +5.0 | +0.5 | −3.6 | −0.6 | −0.6 | · | +16.6* |
| 2025 | −6.5 | −2.8 | −4.1 | +1.0 | −4.4 | −4.9 | +11.2 | −2.1 | +3.8 | −1.1 | −2.0 | +1.1 | −11.4 |
| 2024 | −3.1 | +4.4 | +0.8 | +0.8 | −1.2 | −4.6 | −1.3 | +2.3 | +7.2 | +0.1 | −5.5 | −2.5 | −3.1 |
| 2023 | +0.1 | −2.0 | −2.8 | −1.8 | +0.1 | −3.0 | +1.1 | +0.8 | −3.1 | −5.0 | −1.1 | +2.0 | −14.0 |
| 2022 | −0.8 | +1.6 | +0.3 | −0.3 | +0.0 | −4.0 | −0.1 | +2.7 | −3.7 | +2.3 | +1.7 | +0.9 | +0.5 |