1YBottom 25% of the group
Rank 126 of 148 funds
Return −5.95%
1Y returns of 148 funds in the US Equity group, sorted from highest to lowest. This fund ranks 126No. 1 is K-US500X-C(A) +22.61%
Krungsri US Equity SSF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFUSSSF invests through the master fund GQG Partners US Equity Fund
This fundKFUSSSF
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
Over the past year it was in the bottom 25% of its group; over 5 years it returned −13.40% per year (Bottom 25% of the group)
No. 1 is K-US500X-C(A) +22.61%
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 | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −8.68% | −4.50% | −7.20% | −12.57% | −10.35% | −13.72% | −5.98% | +18.61% | −51.30% | −48.27% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −63.58% Previous peak 17 Nov 2021 (NAV 10.6583) → Trough 29 Dec 2022 (NAV 3.8822) · Not back to the previous peak as of 2 Nov 2026
Currently −51.47% from the peak NAV of 10.6583 (17 Nov 2021)
Over 5 years, KFUSSSF returned -0.43 per unit of volatility, ranking 27 of 29 funds · The highest is TUSEQ-UH (0.57)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ GQG Partners US Equity Fund (“กองทุนหลัก”)… 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 12 Oct 2021, its NAV has fallen as much as −63.58% from its peak.
Actual total expense ratio (TER) 1.59% 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)
It has a dividend policy but has not paid any dividends yet
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, 89.00% of the value of its foreign investments was hedged
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
Top 5 holdings per the AMC fact sheet
No. 1 is K-US500X-C(A) +26.32% per year
No. 1 is TUSEQ-UH +10.62% per year
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| 2026 | +1.4 | +8.4 | −2.4 | −1.4 | −1.6 | −3.8 | +1.7 | +0.2 | +0.9 | −9.7 | −1.9 | · | −8.7* |
| 2025 | +5.3 | −1.6 | −7.1 | −4.0 | −0.4 | +1.1 | −3.3 | +1.7 | −0.5 | −5.5 | +4.2 | −1.2 | −11.4 |
| 2024 | −1.2 | +4.5 | +3.3 | −4.7 | −0.7 | +5.4 | −5.1 | +4.8 | +4.8 | +2.3 | +6.7 | −4.8 | +15.3 |
| 2023 | +12.8 | −3.3 | +0.9 | −3.1 | +12.2 | +6.4 | +5.3 | −6.1 | −8.1 | −9.1 | +21.3 | +8.3 | +38.0 |
| 2022 | −26.9 | −0.4 | +5.3 | −21.7 | −13.0 | −10.3 | +5.1 | +5.1 | −6.9 | −0.3 | −3.3 | −4.4 | −55.6 |