NVIDIA NVDAThe power behind AI chatbots
5.08 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
MFC Global Smart Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MGS is a fund of funds that puts 98.14% into units of other funds, spread across several funds
This fundMGSThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All 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
NVIDIA NVDA5.08%
Apple AAPL4.73%
Microsoft MSFT3.50%
Alphabet (Google) GOOGL3.50%
Amazon AMZN2.33%
Meta1.54%
Broadcom AVGO1.54%
Micron MU1.16%
Tesla TSLA0.98%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 89% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · iShares MSCI World as of 22 Oct 2026 (URTH) · Illustrations are for explanation only, not individual stock recommendations
Over the past year it beat half its group; over 5 years it returned −2.80% per year (Bottom 25% of the group)
No. 1 is ONE-ACTIVE6/2 +40.31%
No. 1 is SCBROBOA +21.44% per year
No. 1 is SCBROBOA +5.56% per year
Each bar is one fund in the AIMC Foreign Investment Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.26% | −1.54% | −1.46% | −1.73% | −1.77% | +1.26% | +4.43% | +30.42% | −13.26% | +6.99% | +17.56% | +2.63% |
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 | +0.6 | −0.1 | −4.2 | +6.9 | +3.1 | −0.8 | −0.3 | +1.7 | −1.2 | −1.1 | −0.2 | · | +4.3* |
| 2025 | +1.4 | −0.6 | −3.3 | −0.0 | +3.3 | +2.6 | +0.3 | +1.6 | +2.0 | +1.3 | −0.2 | +0.5 | +8.9 |
| 2024 | +0.2 | +3.7 | +2.6 | −3.7 | +3.4 | +1.2 | +0.4 | +0.3 | +0.1 | −1.2 | +3.3 | −2.3 | +8.0 |
| 2023 | +7.4 | −2.6 | −4.2 | −0.9 | −3.3 | +1.3 | +0.8 | −3.5 | −4.8 | −3.6 | +6.6 | +2.9 | −4.7 |
| 2022 | −9.5 | −4.9 | +0.3 | −8.3 | −1.6 | −7.4 | +5.2 | +0.4 | −9.9 | +7.2 | +8.1 | −5.3 | −24.6 |
Largest drawdown in the selected period −48.49% Previous peak 9 Feb 2021 (NAV 9.1544) → Trough 27 Oct 2023 (NAV 4.7152) · Not back to the previous peak as of 3 Nov 2026
Currently −29.80% from the peak NAV of 9.1544 (9 Feb 2021)
Over 5 years, MGS returned -0.19 per unit of volatility, ranking 52 of 63 funds · The highest is M-VI (0.43)
No dividends paid in the past 12 months
MGS 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
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
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
THB/unit by book-close date
0 of 9 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
เน้นการลงทุนในหลักทรัพย์ประเภทหน่วยลงทุนกองทุนตราสารทุน กองทุนตราสารหนี้ และกองทุนที่ลงทุนในตราสารอ้างอิงกับทองคำ หรือกองทุนที่ลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นที่สำนักงานเห็นชอบในต่างประเทศที่มีหน่วยงานกำกับดูแลด้านหลักทรัพย์และตลาดซื้อขายหลักทรัพย์ที่เป็นสมาชิกสามัญของ International Organization… Its largest holdings are iShares MSCI World ETF 87.81% · iShares Short Treasury Bond ETF 10.33% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 30 Mar 2006, its NAV has fallen as much as −48.49% from its peak.
Actual total expense ratio (TER) 3.28% a year, against a ceiling of 4.59%. Management fee 2.14%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.5800 THB per unit, book close 14 Jan 2021, paid 27 Jan 2021 · 9 payments so far, totalling 3.8400 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 10,000 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, 75.00% 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