1YBottom 25% of the group
Rank 127 of 148 funds
Return −6.06%
1Y returns of 148 funds in the US Equity group, sorted from highest to lowest. This fund ranks 127No. 1 is K-US500X-C(A) +22.61%
Krungsri US Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFUS-I invests through the master fund GQG Partners US Equity Fund
This fundKFUS-I
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
Top 5 holdings per the AMC fact sheet
Over the past year it was in the bottom 25% of its group; over 3 years it returned +4.82% per year (Bottom 25% of the group)
No. 1 is K-US500X-C(A) +22.61%
No. 1 is K-US500X-C(A) +26.32% per year
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| −8.72% | −4.55% | −7.27% | −12.63% | −10.39% | −13.90% | −6.10% | +15.17% | +14.66% |
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 | −1.9 | · | −8.7* |
| 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 | · | · | · | · | · | · | · | · | · | · | −2.4 | −4.7 | −7.0* |
Largest drawdown in the selected period −26.15% Previous peak 17 Feb 2025 (NAV 16.2426) → Trough 2 Nov 2026 (NAV 11.9945) · Not back to the previous peak as of 2 Nov 2026
Currently −26.15% from the peak NAV of 16.2426 (17 Feb 2025)
Over 3 years, KFUS-I returned 0.27 per unit of volatility, ranking 42 of 44 funds · The highest is K-US500X-A(A) (1.13)
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 25 Nov 2022, its NAV has fallen as much as −26.15% 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 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
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-I: no dividends, TER 1.54% · KFUS-A: 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