NVIDIA NVDAThe power behind AI chatbots
6.88 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
PHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
PWINRMF is a fund of funds that puts 60.54% into units of other funds, spread across several funds
This fundPWINRMFThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
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
NVIDIA NVDA6.88%
Apple AAPL4.15%
Microsoft MSFT3.30%
Broadcom AVGO2.04%
AMD1.71%
Micron MU1.70%
Eaton ETN1.21%
Quanta Services PWR1.20%
Intel INTC1.20%
Johnson Controls JCI1.18%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
Broadcom AVGOA company that designs networking chips, custom AI chips and VMware enterprise software
AMD AMDDesigns Ryzen and EPYC processors and Radeon graphics cards, as well as AI accelerator chips
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Eaton ETNMakes power management equipment such as circuit breakers, switchboards and UPS backup power systems
Quanta Services PWRBuilds and maintains power lines, substations and energy systems in the US
Intel INTCDesigns and makes Intel Core processors for computers and Xeon processors for servers
Johnson Controls JCIIrish and US company that makes air conditioning, fire safety and building control systems, including for data centres
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · iShares S&P 500 Information Technology Secto as of 27 Oct 2026 · First Trust NASDAQ® Clean Edge® Smart Grid I as of 22 Oct 2026 · VanEck Semiconductor as of 22 Oct 2026 · State Street Technology Select Sector SPDR as of 22 Oct 2026 · Simplify Health Care as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the top 25% of its group; over 5 years it returned +1.02% per year (Top 25% of the group)
No. 1 is PWIN +16.75%
No. 1 is ES-GINNORMF +19.30% per year
No. 1 is PRINCIPAL GINNO-A +1.43% per year
Each bar is one fund in the AIMC Global 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +18.65% | −3.22% | −2.03% | −4.30% | −2.90% | +7.12% | +16.33% | +43.82% | +5.19% | +39.78% |
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 | +1.6 | −1.6 | −1.2 | +12.2 | +8.3 | +1.9 | −3.6 | +1.8 | +2.3 | −2.8 | −0.6 | · | +18.7* |
| 2025 | +0.3 | +1.0 | −5.0 | −2.7 | −0.7 | +3.7 | +1.5 | +2.7 | +5.9 | +3.8 | −1.6 | −1.2 | +7.4 |
| 2024 | +2.3 | +5.5 | +3.1 | −2.0 | +4.2 | +2.0 | −1.2 | −2.8 | −3.6 | +1.8 | +2.3 | −2.7 | +8.6 |
| 2023 | +1.6 | +3.1 | +0.4 | −2.3 | +2.6 | +5.0 | −1.1 | −1.5 | −0.7 | −6.1 | +3.8 | +2.7 | +7.3 |
| 2022 | −10.3 | −4.3 | +3.5 | −7.7 | −0.6 | −3.8 | +8.2 | −3.7 | −7.5 | +5.4 | −0.8 | −6.8 | −26.3 |
Largest drawdown in the selected period −30.80% Previous peak 15 Feb 2021 (NAV 13.3172) → Trough 5 Jan 2023 (NAV 9.2156) · Back to the previous peak on 6 May 2026, after 3 years 4 months
Currently −5.11% from the peak NAV of 14.7303 (6 Oct 2026)
Over 5 years, PWINRMF returned 0.06 per unit of volatility, ranking 3 of 15 funds · The highest is PWIN (0.07)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟต่างประเทศ ที่มีนโยบายลงทุนในตราสารทุนต่างประเทศทั่วโลกที่เกี่ยวข้องหรือได้รับประโยชน์จากนวัตกรรม โดยมีมูลค่าการลงทุนสุทธิ (net exposure) ในหน่วยลงทุนของกองทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟต่างประเทศที่มีลักษณะดัง… Its largest holdings are iShares S&P 500 Information Technology Sector UCITS ETF (IUIT LN) 14.81% · First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) 14.12% · VanEck Semiconductor ETF (SMH) 10.85% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Oct 2020, its NAV has fallen as much as −30.80% from its peak.
Actual total expense ratio (TER) 2.00% a year, against a ceiling of 3.95%. Management fee 1.87%. 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 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
PWINRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% 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