Taiwan Semic-Adr
5.11 % of fund
MEGA WORLD 30 FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MEGAWORLD30-SSF buys shares worldwide directly
Apple AAPL4.97%
Amazon AMZN4.95%
Alphabet (Google) GOOGL4.93%
SpaceX SPCX4.92%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 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 |
|---|---|---|---|---|---|---|---|
| +16.04% | −1.73% | −1.90% | −4.32% | −1.06% | +9.94% | +14.12% | +33.18% |
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 −17.53% Previous peak 18 Feb 2025 (NAV 10.5220) → Trough 21 Apr 2025 (NAV 8.6777) · Back to the previous peak on 24 Jul 2025, after 3 months
Currently −6.03% from the peak NAV of 14.1715 (6 Oct 2026)
Over 1 year, MEGAWORLD30-SSF returned 0.87 per unit of volatility, ranking 19 of 144 funds · The highest is KKP GVALUE-UH (1.96)
กองทุนมีนโยบายลงทุนในตราสารทุนของบริษัทที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ ดังนี้ตลาดหลักทรัพย์นิวยอร์ก (New York Stock Exchange: NYSE) หรือ ตลาดหลักทรัพย์แนสแด็ก (Nasdaq Stock Market: NASDAQ) หรือ ตลาดหลักทรัพย์ฮ่องกง (Hong Kong Stock Exchange: HKEx) หรือ ตลาดหลักทรัพย์โตเกียว (Tokyo Stock… Its largest holdings are TAIWAN SEMIC-ADR 5.11% · APPLE INC 4.97% · AMAZON.COM INC 4.95% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Dec 2024, its NAV has fallen as much as −17.53% from its peak.
Actual total expense ratio (TER) 1.86% a year, against a ceiling of 2.94%. Management fee 1.61%. 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 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Unhedged
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 · MEGAWORLD30-SSF: no dividends, TER 1.86% · MEGAWORLD30-A: no dividends, TER 1.86% · MEGAWORLD30-I: see the conditions in the prospectus · MEGAWORLD30-P: see the conditions in the prospectus
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
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, as well as App Store and iCloud services
Amazon AMZNOnline store and AWS cloud services, plus Prime Video and the Alexa voice assistant
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Elon Musk's space company, developer of the Falcon 9 and Starship rockets and the Starlink network
| Jul |
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| Full year |
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| 2026 | +0.6 | −3.3 | −1.6 | +10.2 | +6.2 | +0.4 | +2.6 | +1.0 | +3.3 | −3.9 | +0.4 | · | +16.0* |
| 2025 | +2.7 | +2.4 | −7.8 | −0.8 | +4.3 | +4.2 | +1.8 | +1.8 | +6.2 | +2.5 | +0.4 | −1.7 | +16.4 |
| 2024 | · | · | · | · | · | · | · | · | · | · | · | −1.4 | −1.4* |