Amazon AMZNOwner of Amazon
8.16 % of fund
Online store and AWS cloud services, plus Prime Video and the Alexa voice assistant
TOP 11 USA FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TOP11USA buys US shares directly
Amazon AMZN8.16%
Meta8.16%
Microsoft MSFT8.12%
SpaceX SPCX8.12%
Broadcom AVGO8.10%Amazon AMZNOnline store and AWS cloud services, plus Prime Video and the Alexa voice assistant
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC US 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
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −2.71% | −2.52% | −3.96% | −0.68% | +1.24% |
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 | · | · | · | · | · | · | · | +1.4 | +2.6 | −3.2 | +0.5 | · | +1.2* |
Not enough history yet
Largest drawdown in the selected period −7.84% Previous peak 7 Oct 2026 (NAV 10.8432) → Trough 2 Nov 2026 (NAV 9.9931) · Not back to the previous peak as of 3 Nov 2026
Currently −6.65% from the peak NAV of 10.8432 (7 Oct 2026)
Over 1 year, 83 funds have data · TOP11USA has no data for this period yet
กองทุนมีนโยบายลงทุนในตราสารทุนและ/หรือหลักทรัพย์ที่เกี่ยวข้องกับตราสารทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์ของประเทศสหรัฐอเมริกา โดยมุ่งเน้นลงทุนในหลักทรัพย์ของบริษัทที่มีมูลค่าหลักทรัพย์ตามราคาตลาด (Market Capitalization) ขนาดใหญ่ และมีสภาพคล่อง 11 หลักทรัพย์ กองทุนจะมีการลงทุนที่ส่งผลให้มี Net… Its largest holdings are AMAZON.COM INC 8.16% · Meta Platforms Inc 8.16% · MICROSOFT CORP 8.12% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 31 Jul 2026, its NAV has fallen as much as −7.84% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 4.80%. Management fee 1.61%. Front-end fee 1.00%. 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 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Unhedged
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
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Microsoft MSFTOwner of Windows, Office, the Azure cloud and Xbox consoles
SpaceX SPCXElon Musk's space company, developer of the Falcon 9 and Starship rockets and the Starlink network
Broadcom AVGOA company that designs networking chips, custom AI chips and VMware enterprise software