1YBetter than half the group
Rank 59 of 224 funds
Return +8.34%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 59No. 1 is I-10 +51.44%
MFC Global Alpha Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MGAG is a fund of funds that puts 97.26% into units of other funds, spread across several funds
This fundMGAGThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it beat half its group; over 5 years it returned +3.95% per year (Top 25% of the group)
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 | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.47% | −1.60% | −1.61% | −2.78% | −1.77% | +2.58% | +8.34% | +48.57% | +21.36% | +95.56% | +118.55% |
Largest drawdown in the selected period −53.97% Previous peak 12 Oct 2007 (NAV 5.8150) → Trough 10 Mar 2009 (NAV 2.6764) · Back to the previous peak on 20 Dec 2013, after 4 years 9 months
Currently −4.28% from the peak NAV of 13.7117 (13 Aug 2026)
Over 5 years, MGAG returned 0.24 per unit of volatility, ranking 20 of 86 funds · The highest is UGEAR (1.68)
Paid once in the past 12 months, totalling 0.8822 THB per unit, or 6.72% of NAV
MGAG pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Jan 22 0.2000 THB · Jan 24 0.2382 THB · Jan 25 0.3553 THB · Jan 26 0.8822 THB, and the next round is about 0.4189 THB on 14 Jan 2027Paid on schedule 3 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 12.9848 → 13.1247 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
เน้นการลงทุนในหลักทรัพย์ประเภทหน่วยลงทุนตราสารทุนในต่างประเทศที่มีหน่วยงานกำกับดูแลด้านหลักทรัพย์และตลาดซื้อขายหลักทรัพย์ที่เป็นสมาชิกสามัญของ International Organization of Securities Commission (IOSCO) หรือในประเทศที่มีตลาดซื้อขายหลักทรัพย์เป็นสมาชิกของ World Federation of Exchanges (WFE)… Its largest holdings are SPDR S&P 500 ETF Trust 34.43% · iShares MSCI ACWI ETF 33.25% · iShares MSCI ACWI ex U.S. ETF 19.90% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 15 Nov 2005, its NAV has fallen as much as −53.97% from its peak.
Actual total expense ratio (TER) 0.83% a year, against a ceiling of 4.17%. Management fee 0.75%. Front-end fee 0.25%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.8822 THB per unit, book close 15 Jan 2026, paid 29 Jan 2026 · 14 payments so far, totalling 6.7957 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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 funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Alphabet (Google) GOOGL3.17%
Amazon AMZN2.13%
TSMC TSM1.65%
Meta1.41%
Broadcom AVGO1.38%
Micron MU1.20%
Tesla TSLA0.65%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
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
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Broadcom AVGOA company that designs networking chips, custom AI chips and VMware enterprise software
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Tesla TSLAMaker of Tesla electric vehicles, energy storage batteries and driver-assistance systems
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 94% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · SPDR Trust as of 22 Oct 2026 · iShares MSCI ACWI as of 22 Oct 2026 · iShares MSCI ACWI ex U.S. as of 27 Oct 2026 · iShares MSCI World Islamic UCITS as of 27 Oct 2026 · Invesco QQQ Trust, Series 1 as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +19.21% per year
No. 1 is K-GLOBE +9.72% per year
| +167.68% |
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 | +1.8 | +1.0 | −5.2 | +8.5 | +4.8 | −0.7 | −0.7 | +2.5 | −1.3 | −1.8 | −0.2 | · | +8.5* |
| 2025 | +2.3 | −0.3 | −4.0 | −0.5 | +4.8 | +3.9 | +0.8 | +2.1 | +3.2 | +1.9 | −0.3 | +0.4 | +14.9 |
| 2024 | −0.1 | +4.6 | +2.9 | −3.7 | +3.7 | +1.1 | +0.2 | +0.8 | +0.7 | −1.3 | +3.9 | −2.5 | +10.5 |
| 2023 | +5.9 | −2.4 | +1.4 | +0.4 | −1.1 | +5.0 | +2.6 | −2.9 | −4.1 | −3.4 | +8.0 | +3.8 | +13.2 |
| 2022 | −9.3 | −3.3 | +0.6 | −5.2 | +1.4 | −7.7 | +5.0 | −2.5 | −9.0 | +5.9 | +5.7 | −5.2 | −22.6 |
THB/unit by book-close date
14 payments in total · 12 Feb 2007 – 29 Jan 2026
0 of 14 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 83.00% 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 · MGAG: pays dividends, TER 0.83% · MGAI: no dividends, TER 0.83% · MGAPVD: pays dividends, TER 0.83%
Taiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD