Nextpower NXTEnergy and utilities
4.73 % of fund value
Oil, gas, power plants and tap water
MFC Renewable Energy Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MRENEW-SSF invests through the master fund BGF Sustainable Energy Fund 102.31%
This fundMRENEW-SSF
The fund that actually investsBGF Sustainable Energy FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Nextpower NXT4.73%
National Grid NG4.33%
First Solar FSLR4.17%
Linde LIN4.10%
NextEra Energy NEE4.06%
EDP Renewables EDPR4.02%
Kingspan Group KRX3.97%
Siemens SIE3.82%
Analog Devices ADI3.43%
Vestas Wind Systems VWS3.18%Nextpower NXTOil, gas, power plants and tap water
Oil, gas, power plants and tap water
First Solar FSLROil, gas, power plants and tap water
Linde LINMakes industrial gases, such as oxygen, nitrogen and hydrogen, for factories and hospitals
NextEra Energy NEEUS utility that owns Florida Power & Light and wind and solar power plants
EDP Renewables EDPRKingspan Group KRXSiemens SIEGerman engineering group making factory automation, industrial software and railway systems
Analog Devices ADIBased on the master fund's share of this fund's value (102.31% as of 5 Oct 2026) × each stock's weight in the master fund · stocks as of 23 Oct 2026 · fact sheet from BlackRock · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the top 25% of its group; over 3 years it returned +9.38% per year (Top 25% of the group)
No. 1 is MRENEWRMF +6.14%
No. 1 is MRENEWRMF +9.80% per year
Each bar is one fund in the AIMC Global Equity - Alternative Energy · Clean energy 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 |
|---|---|---|---|---|---|---|---|---|---|
| +4.61% | +4.34% | +4.47% | −2.73% | −5.19% | −10.76% | +5.56% | +30.87% | +36.79% | +36.79% |
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 | +6.7 | +2.6 | −3.4 | +10.9 | +5.1 | −3.7 | −7.2 | −0.3 | −3.5 | −4.9 | +3.8 | · | +4.6* |
| 2025 | +2.1 | −6.0 | −5.1 | +1.7 | +10.3 | +4.0 | +6.4 | +2.3 | +3.6 | +5.9 | −2.0 | +2.7 | +27.4 |
| 2024 | −7.1 | +1.8 | +2.0 | −2.5 | +5.1 | −4.5 | +1.5 | +0.2 | +2.1 | −6.3 | +0.8 | −6.8 | −13.6 |
| 2023 | +6.1 | −0.1 | +3.2 | −1.5 | −0.3 | +3.5 | +1.5 | −6.6 | −8.7 | −7.4 | +11.2 | +7.8 | +6.8 |
| 2022 | −12.5 | −0.5 | +3.3 | −8.1 | +0.1 | −12.7 | +7.0 | +3.7 | −10.8 | +6.1 | +11.1 | −3.6 | −18.9 |
Largest drawdown in the selected period −39.75% Previous peak 22 Nov 2021 (NAV 12.6591) → Trough 9 Apr 2025 (NAV 7.6266) · Back to the previous peak on 4 Feb 2026, after 9 months
Currently −15.05% from the peak NAV of 14.4691 (29 May 2026)
Over 3 years, MRENEW-SSF returned 0.45 per unit of volatility, ranking 2 of 5 funds · The highest is MRENEWRMF (0.47)
Paid once in the past 12 months, totalling 0.5000 THB per unit, or 4.07% of NAV
MRENEW-SSF 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
Based on NAV 12.0973 → 12.2912 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
THB/unit by book-close date
0 of 4 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ BGF Sustainable Energy Fund (กองทุนหลัก) ในชนิดหน่วยลงทุน (share class) “I2” ในสกุลเงินเหรียญดอลลาร์สหรัฐ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม… Its largest holdings are BGF Sustainable Energy Fund 102.31% (fact sheet 31 Aug 2026)
Risk level 7 of 8 (High risk). Since 28 Aug 2020, its NAV has fallen as much as −39.75% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 4.68%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.50%. (Fact sheet 5 Oct 2026)
Yes. The latest was 0.5000 THB per unit, book close 11 Sep 2026, paid 24 Sep 2026 · 4 payments so far, totalling 1.2500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 500 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 5 Oct 2026, 85.00% 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 · MRENEW-SSF: pays dividends, TER 1.96% · MRENEW-A: no dividends, TER 1.96% · MRENEW-D: pays dividends, TER 1.96% · MRENEW-IA: no dividends, TER 1.96% · MRENEW-PVD: no dividends, TER 1.96%
MRENEW-A · MRENEW-D · MRENEW-IA · MRENEW-PVD
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