1YBottom 25% of the group
Rank 125 of 149 funds
Return −4.65%
1Y returns of 149 funds in the US Equity group, sorted from highest to lowest. This fund ranks 125No. 1 is K-US500X-C(A) +25.92%
Krungsri US Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KFUS-A invests through the master fund GQG Partners US Equity Fund 100.83%
This fundKFUS-A
The fund that actually investsGQG Partners US Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per GQG Partners fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −13.95% per year (Bottom 25% of the group)
No. 1 is K-US500X-C(A) +25.92%
Each bar is one fund in the AIMC US 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −7.48% | −5.73% | −5.67% | −11.44% | −9.92% | −12.73% | −4.65% | +12.44% | −52.81% | −30.89% | −23.00% |
Largest drawdown in the selected period −66.17% Previous peak 16 Feb 2021 (NAV 27.7010) → Trough 29 Dec 2022 (NAV 9.3700) · Not back to the previous peak as of 3 Nov 2026
Currently −56.13% from the peak NAV of 27.7010 (16 Feb 2021)
Over 5 years, KFUS-A returned -0.44 per unit of volatility, ranking 29 of 29 funds · The highest is TUSEQ-UH (0.58)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ GQG Partners US Equity Fund, Class I USD Accumulating (“กองทุนหลัก”) ซึ่งมีนโยบายลงทุนอย่างน้อยร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนหลักในตราส… Its largest holdings are NVIDIA Corporation 9.46% · Microsoft Corporation 8.49% · Alphabet Inc 7.17% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 10 May 2012, its NAV has fallen as much as −66.17% from its peak.
Actual total expense ratio (TER) 1.54% a year, against a ceiling of 3.58%. Management fee 1.34%. Front-end fee 1.50%. 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 90.16% 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 · KFUS-A: no dividends, TER 1.54% · KFUS-I: no dividends, TER 1.54%
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
Amazon AMZN6.76%
Apple AAPL6.59%
Micron MU4.49%
Dell4.36%
Lam Research LRCX3.71%
Intel INTC3.31%
Philip Morris PM3.16%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Dell DELLMakes computers, laptops and servers, including servers for AI work
Intel INTCDesigns and makes Intel Core processors for computers and Xeon processors for servers
US company that sells Marlboro outside the US, IQOS heated tobacco and ZYN nicotine pouches
Based on the master fund's share of this fund's value (100.83% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from GQG Partners · Illustrations are for explanation only, not individual stock recommendations
No. 1 is K-US500X-C(A) +26.95% per year
No. 1 is TUSEQ-UH +10.74% per year
| +21.52% |
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 | +1.4 | +8.4 | −2.3 | −1.4 | −1.6 | −3.9 | +1.7 | +0.3 | +0.9 | −9.7 | −0.5 | · | −7.5* |
| 2025 | +5.2 | −1.6 | −7.0 | −4.1 | −0.4 | +1.1 | −3.2 | +1.7 | −0.5 | −5.4 | +4.2 | −1.2 | −11.5 |
| 2024 | −1.3 | +3.6 | +2.9 | −4.8 | −0.8 | +5.5 | −5.1 | +4.2 | +4.7 | +2.2 | +6.4 | −4.6 | +12.7 |
| 2023 | +12.6 | −3.8 | +0.5 | −3.1 | +12.6 | +6.2 | +5.1 | −6.1 | −8.0 | −9.4 | +20.8 | +8.1 | +35.3 |
| 2022 | −27.0 | −0.4 | +5.3 | −21.6 | −12.6 | −10.5 | +4.9 | +4.9 | −7.0 | −0.7 | −3.3 | −4.7 | −56.0 |
US company that makes machines that etch and deposit materials on wafers for chip plants