1YBetter than half the group
Rank 46 of 125 funds
Return +5.47%
1Y returns of 125 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 46No. 1 is UOBSC +46.62%
MFC International Twenty Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
I-20 is a fund of funds that puts 100.62% into units of other funds, spread across several funds
This fundI-20This fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Samsung Electronics 0059309.18%
SK hynix 0006608.43%Over the past year it beat half its group; over 5 years it returned −8.74% per year (Bottom 25% of the group)
No. 1 is UOBSC +46.62%
Each bar is one fund in the AIMC Miscellaneous 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.98% | −4.20% | −3.02% | −12.14% | −9.59% | −8.22% | +5.47% | +6.40% | −36.73% | −20.43% | −17.65% |
Largest drawdown in the selected period −52.47% Previous peak 16 Feb 2021 (NAV 10.8416) → Trough 8 Apr 2025 (NAV 5.1527) · Not back to the previous peak as of 4 Nov 2026
Currently −42.91% from the peak NAV of 10.8416 (16 Feb 2021)
Over 5 years, I-20 returned -0.51 per unit of volatility, ranking 54 of 54 funds · The highest is KTFIX3M3 (9.78)
กระจายการลงทุนของกองทุนในตราสารแห่งทุน ตราสารแห่งหนี้ และหรือเงินฝาก ตราสารกึ่งหนี้กึ่งทุน ตลอดจนหลักทรัพย์และทรัพย์สินอื่น หรือการหา ดอกผลโดยวิธี อื่นอย่างใดอย่างหนึ่งหรือหลายอย่างทั้งในประเทศ และต่างประเทศ ทั้งนี้ ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด อย่างไรก็ตาม บริษัทจัดการกองทุนจะจัดสัดส่วนการ… Its largest holdings are Vanguard FTSE Pacific ETF 46.49% · iShares Core MSCI Emerging Markets ETF 22.72% · iShares MSCI South Korea ETF 19.19% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 25 Jan 2008, its NAV has fallen as much as −52.47% from its peak.
Actual total expense ratio (TER) 6.63% a year, against a ceiling of 3.50%. Management fee 1.61%. 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
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
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
TSMC TSM
NAURA Technology Group Co Lt… 002371.SZ1.10%
AMEC 688012.SS1.10%
SMIC 6889811.00%
MUFG 83060.92%Samsung Electronics 005930South Korean company that makes memory chips, Galaxy phones, TVs and home appliances
SK hynix 000660South Korean company that makes DRAM, NAND and HBM memory chips used alongside AI chips
Chinese company that designs AI chips for data centres, an alternative to Nvidia chips in China
NAURA Technology Group Co Lt… 002371.SZMobile networks, internet and software
Chinese company ChangXin Memory that makes DRAM memory chips for phones, computers and servers
SMIC 688981China's largest contract chipmaker, producing chips for Chinese brands such as Huawei
A Chinese company that designs NOR flash memory chips, DRAM chips and microcontrollers
MUFG 8306Japanese financial group and the majority shareholder of Bank of Ayudhya (Krungsri) in Thailand
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 101% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · VANGUARD PACIFIC as of 22 Oct 2026 · iShares Core MSCI Emerging Markets as of 27 Oct 2026 · iShares MSCI South Korea as of 22 Oct 2026 · Global X China Semiconductor as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is KT-AASIA-A +14.67% per year
No. 1 is UOBSC +8.43% per year
| −30.84% |
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 | +4.3 | +5.3 | −5.4 | +10.2 | +7.1 | −0.6 | −7.9 | +6.1 | −1.1 | −11.1 | +0.4 | · | +5.0* |
| 2025 | +0.3 | −0.4 | −1.4 | −0.7 | +0.8 | +1.7 | −0.3 | +2.3 | +1.0 | +2.3 | −0.8 | +0.9 | +5.8 |
| 2024 | −3.2 | +2.0 | +2.5 | −3.7 | −0.3 | −0.6 | +0.9 | −1.3 | +2.2 | −4.0 | +0.8 | −4.5 | −9.1 |
| 2023 | +8.6 | −5.5 | +1.4 | −3.2 | −3.6 | +1.1 | +1.2 | −5.1 | −4.1 | −5.1 | +4.5 | +3.0 | −7.6 |
| 2022 | −12.3 | −2.1 | −3.3 | −8.1 | +1.7 | −5.6 | +1.5 | −3.5 | −10.1 | −3.5 | +15.0 | −2.6 | −30.4 |
Minimum first purchase 10,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 13:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 84.00% of the value of its foreign investments was hedged
Taiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
Chinese company that makes etching and deposition machines for chip factories