1YBottom 25% of the group
Rank 43 of 56 funds
Return +3.87%
1Y returns of 56 funds in the Technology Equity · Technology group, sorted from highest to lowest. This fund ranks 43No. 1 is K-GTECHRMF +29.09%
MFC Next Generation Technology Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MGTECH invests through the master fund BGF Next Generation Technology Fund 96.76%
This fundMGTECH
The fund that actually investsBGF Next Generation Technology 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 −2.79% per year (Bottom 25% of the group)
No. 1 is K-GTECHRMF +29.09%
Each bar is one fund in the AIMC Technology Equity · Technology 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 |
|---|---|---|---|---|---|---|---|---|---|
| +10.20% | −9.43% | −8.53% | −24.25% | −9.93% | −13.48% | +3.87% | +75.44% | −13.21% | +21.17% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −58.89% Previous peak 16 Feb 2021 (NAV 15.2077) → Trough 6 Jan 2023 (NAV 6.2512) · Back to the previous peak on 8 May 2026, after 3 years 4 months
Currently −31.60% from the peak NAV of 17.7139 (22 Jun 2026)
Over 5 years, MGTECH returned -0.08 per unit of volatility, ranking 17 of 22 funds · The highest is B-INNOTECH (0.54)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ BGF Next Generation Technology Fund (กองทุนหลัก) ในชนิดหน่วยลงทุน (share class) “I2” ในสกุลเงินเหรียญสหรัฐ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม… Its largest holdings are BGF Next Generation Technology Fund 96.76% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 28 Oct 2020, its NAV has fallen as much as −58.89% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 4.89%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 5 Oct 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 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, 80.00% 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
Sandisk SNDK2.94%
Ibiden 4062.T2.91%
SpaceX SPCX2.69%
AMD2.61%
Snowflake SNOW2.56%
Lumentum LITEAmerican company that makes lasers and optical parts for high speed data links in AI data centres
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Taiwanese maker of fans, heat sinks and liquid cooling for AI servers and computers
Sandisk SNDKMakes NAND flash memory, memory cards, flash drives and SSDs under the SanDisk brand
Ibiden 4062.TJapanese company that makes IC substrates, the base boards that processors from Intel and Nvidia sit on
SpaceX SPCXElon Musk's space company, developer of the Falcon 9 and Starship rockets and the Starlink network
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Snowflake SNOWMobile networks, internet and software
Making parts and chips for factories worldwide
Based on the master fund's share of this fund's value (96.76% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 12 Oct 2026 · fact sheet from BlackRock · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GTECH +38.21% per year
No. 1 is ES-GTECH +14.49% per year
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| 2026 | +3.3 | −0.4 | −6.2 | +32.0 | +17.5 | +2.5 | −20.0 | +7.2 | +5.7 | −18.1 | −3.3 | · | +10.2* |
| 2025 | +4.6 | −10.9 | −14.1 | +2.3 | +11.1 | +10.6 | +4.3 | +2.5 | +4.8 | +11.0 | −6.6 | +1.1 | +18.4 |
| 2024 | +0.6 | +7.3 | +0.7 | −4.7 | +3.5 | +7.3 | −7.7 | +0.3 | +0.1 | +2.7 | +7.8 | −1.4 | +16.5 |
| 2023 | +9.5 | −0.0 | +1.5 | −7.0 | +10.4 | +6.8 | +3.8 | −3.8 | −6.1 | −9.1 | +15.3 | +5.6 | +26.5 |
| 2022 | −22.7 | +0.2 | +2.0 | −13.8 | −9.7 | −13.4 | +9.1 | +1.7 | −12.6 | −0.3 | −0.4 | −4.8 | −51.1 |