1YTop 25% of the group
Rank 2 of 224 funds
Return +28.49%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 2No. 1 is I-10 +51.44%
KKP GLOBAL VALUE FUND - UNHEDGED
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP GVALUE-UH-SSF invests mainly through the master fund MFS Meridian Funds - Contrarian Value Fund · The fact sheet doesn't yet disclose what the master fund holds
This fundKKP GVALUE-UH-SSF
The fund that actually investsMFS Meridian Funds - Contrarian Value 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 top 25% of its group; there is no rank for a longer period yet
No. 1 is I-10 +51.44%
Each bar is one fund in the AIMC Global 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 | MAX |
|---|---|---|---|---|---|---|---|
| +29.70% | +2.12% | +4.00% | +8.54% | +4.06% | +16.99% | +28.67% | +41.11% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −12.94% Previous peak 31 May 2024 (NAV 10.3504) → Trough 10 Jan 2025 (NAV 9.0106) · Back to the previous peak on 20 May 2025, after 4 months
Currently 0.00% from the peak NAV of 14.5215 (2 Nov 2026)
Over 1 year, KKP GVALUE-UH-SSF returned 1.96 per unit of volatility, ranking 1 of 144 funds · The highest is KKP GVALUE-UH-SSF (1.96)
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ MFS Meridian Funds - Contrarian Value Fund (กองทุนหลัก) โดยกองทุนหลักเน้นลงทุนอย่างน้อยร้อยละ 70 ในตราสารทุน โดยมุ่งเน้นการลงทุนในตราสารทุนในตลาดที่พัฒนาแล้ว… Its largest holdings are MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND I1 USD (MFCVI1U LX) 99.28% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 13 May 2024, its NAV has fallen as much as −12.94% from its peak.
Actual total expense ratio (TER) 1.44% a year, against a ceiling of 4.82%. Management fee 1.28%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Unhedged. As of 30 Sep 2026, 0.00% 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 · KKP GVALUE-UH-SSF: no dividends, TER 1.44% · KKP GVALUE-UH: no dividends, TER 1.44% · KKP GVALUE-UH-E: see the conditions in the prospectus · KKP GVALUE-UH-ES: see the conditions in the prospectus · KKP GVALUE-UH-F: see the conditions in the prospectus · KKP GVALUE-UH-M: no dividends, TER 1.44%
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
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +4.1 | +4.1 | −3.9 | +6.5 | +1.1 | +2.9 | +8.1 | +0.8 | −3.8 | +4.8 | +2.5 | · | +29.7* |
| 2025 | +3.1 | +5.2 | −0.2 | +1.3 | +3.9 | +4.9 | −0.0 | +2.2 | +1.6 | +0.5 | −0.5 | −0.2 | +23.8 |
| 2024 | · | · | · | · | +0.6 | −4.7 | +0.8 | −2.6 | −3.7 | −1.1 | +1.7 | −3.7 | −12.1* |