DBS Group D05Banking
9.55 % of fund
Singapore's largest bank
K ASEAN Economic Community Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
K-AEC buys foreign shares directly, with some held through ETFs or other funds
DBS Group D059.55%
United Overseas Bank U119.50%
iShares MSCI Singapore Index Fund EWS9.11%iSHARES MSCI Thailand Investable Market Index Fund THD8.72%iShares MSCI Malaysia Index Fund EWM8.57%DBS Group D05Singapore's largest bank
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
Over the past year it beat half its group; over 5 years it returned +0.28% per year (Better than half the group)
No. 1 is I-ASEAN STAR 10 +16.86%
No. 1 is I-ASEAN STAR 10 +1.62% per year
Each bar is one fund in the AIMC ASEAN 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.71% | −1.63% | −1.87% | −3.27% | −4.94% | +2.66% | +2.96% | +16.88% | +1.40% | +12.33% | +6.34% |
Largest drawdown in the selected period −42.49% Previous peak 23 Jan 2018 (NAV 11.7773) → Trough 23 Mar 2020 (NAV 6.7726) · Back to the previous peak on 8 Jul 2026, after 6 years 3 months
Currently −5.48% from the peak NAV of 12.1378 (4 Aug 2026)
Over 5 years, K-AEC returned 0.03 per unit of volatility, ranking 4 of 7 funds · The highest is I-ASEAN STAR 10 (0.15)
กองทุนมีนโยบายที่เน้นลงทุนในตราสารทุนที่จดทะเบียนในตลาดหลักทรัพย์ในภูมิภาคอาเซียน รวมทั้งตราสารทุนในประเทศอื่นใดที่ได้รับผลประโยชน์จากการเติบโตทางเศรษฐกิจหรือทรัพย์สินส่วนใหญ่มาจากการเติบโตทางเศรษฐกิจของกลุ่มประเทศดังกล่าวตามประกาศของสำนักงานคณะกรรมการ ก.ล.ต. หรือคณะกรรมการก.ล.ต.กำหนด… Its largest holdings are หุ้น DBS Group Holdings Ltd 9.55% · หุ้น United Overseas Bank Ltd 9.50% · iShares MSCI Singapore Index Fund 9.11% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Feb 2016, its NAV has fallen as much as −42.49% from its peak.
Actual total expense ratio (TER) 2.47% a year, against a ceiling of 4.01%. Management fee 2.14%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 1 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 14:00, and redemption proceeds are paid T+4
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
Lends and takes deposits. Most income is interest
iSharesFund that trades on the stock exchange like a share, with its own fees
iSharesFund that trades on the stock exchange like a share, with its own fees
iSharesFund that trades on the stock exchange like a share, with its own fees
No. 1 is I-ASEAN STAR 10 +11.09% per year
| +14.74% |
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 | +3.0 | +1.2 | −3.7 | +0.8 | +1.3 | +2.0 | +5.3 | +0.1 | −1.7 | −2.3 | −1.1 | · | +4.7* |
| 2025 | −1.8 | −1.3 | +0.4 | −0.4 | +3.3 | −2.2 | +2.8 | +2.2 | −1.1 | +1.1 | −1.9 | −0.1 | +0.8 |
| 2024 | +1.0 | +3.9 | +3.8 | +0.7 | +0.1 | +0.1 | −0.0 | +2.0 | +0.6 | −0.1 | −0.3 | −2.4 | +9.8 |
| 2023 | −0.5 | +0.7 | −0.5 | +0.0 | −1.3 | +1.5 | +2.1 | −1.3 | +0.4 | −7.8 | +1.5 | +1.7 | −4.1 |
| 2022 | +1.8 | −0.8 | +3.0 | −0.5 | −3.5 | −4.0 | +4.0 | +3.1 | −2.4 | −1.6 | −0.8 | −3.8 | −5.7 |