1YBottom 25% of the group
Rank 38 of 41 funds
Return −18.46%
1Y returns of 41 funds in the China Equity - A Shares group, sorted from highest to lowest. This fund ranks 38No. 1 is SCBASHARE(SSFE) +5.69%
Krungsri China A Shares Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KF-ACHINA-A invests through the master fund Goldman Sachs China A-Share Equity Portfolio 99.29%
This fundKF-ACHINA-A
The fund that actually investsGoldman Sachs China A-Share Equity PortfolioThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
CATL 3007503.87%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Goldman Sachs fact sheet · Country inferred from the name of a single-country fund
Over the past year it was in the bottom 25% of its group; over 5 years it returned −11.45% per year (Bottom 25% of the group)
No. 1 is SCBASHARE(SSFE) +5.69%
Each bar is one fund in the AIMC China Equity - A Shares 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −19.54% | +1.20% | −0.54% | −8.19% | −13.16% | −20.58% | −18.46% | −12.78% | −45.54% | −39.20% | −35.15% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −61.94% Previous peak 10 Feb 2021 (NAV 16.3250) → Trough 3 Nov 2026 (NAV 6.2128) · Not back to the previous peak as of 4 Nov 2026
Currently −60.28% from the peak NAV of 16.3250 (10 Feb 2021)
Over 5 years, KF-ACHINA-A returned -0.60 per unit of volatility, ranking 17 of 19 funds · The highest is ES-CHEQ (-0.13)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ Goldman Sachs China A-Share Equity Portfolio… Its largest holdings are Contemporary Amperex Technology Co Ltd 4.60% · Zhongji Innolight Co Ltd 3.60% · CITIC Securities Co Ltd 3.40% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 7 Mar 2018, its NAV has fallen as much as −61.94% from its peak.
Actual total expense ratio (TER) 1.53% a year, against a ceiling of 4.65%. Management fee 1.34%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 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 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 89.88% 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 · KF-ACHINA-A: no dividends, TER 1.53% · KF-ACHINA-D: see the conditions in the prospectus · KF-ACHINA-I: no dividends, TER 1.53%
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
China Merchants Bank 6000363.48%
China Construction Bank Corp… 009393.48%
Citic Securities Co 6000303.38%
Kweichow Moutai 6005193.28%
Wuxi AppTec 603259.SS3.18%
Zijin Mining 601899.SS2.88%
Eoptolink 300502.SZ2.09%CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Chinese company that makes high speed optical modules that move data between servers in AI data centres
Lends and takes deposits. Most income is interest
Lends and takes deposits. Most income is interest
Retail loans, hire purchase and credit cards
Kweichow Moutai 600519Chinese company that makes Moutai baijiu, a premium liquor popular at banquets and as a gift
Wuxi AppTec 603259.SSChinese company that researches, tests and makes drugs under contract for drug and biotech companies worldwide
Zijin Mining 601899.SSChinese company that mines gold, copper and lithium, with mines in many countries
Oil, gas, power plants and tap water
Eoptolink 300502.SZChinese company making high speed optical transceivers that link servers in AI data centres
Based on the master fund's share of this fund's value (99.29% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Goldman Sachs · Illustrations are for explanation only, not individual stock recommendations
No. 1 is UCI-SSF +12.83% per year
No. 1 is ES-CHEQ −2.73% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2 | +0.6 | −5.8 | +7.1 | −1.0 | +1.7 | −10.4 | +2.2 | −6.2 | −12.0 | +4.3 | · | −19.5* |
| 2025 | −2.5 | +0.6 | +3.2 | −2.0 | +3.3 | −1.0 | +2.1 | +5.5 | +3.0 | −2.8 | −0.9 | +1.2 | +9.7 |
| 2024 | −4.9 | +6.1 | −0.5 | +4.1 | −2.3 | −4.3 | −1.7 | +0.2 | +16.5 | −6.6 | −2.1 | +1.9 | +4.6 |
| 2023 | +8.9 | −5.5 | −2.3 | −1.3 | −8.9 | +0.6 | +6.9 | −7.7 | −1.4 | −2.8 | +0.5 | −4.8 | −17.6 |
| 2022 | −6.8 | −1.2 | −8.7 | −6.9 | −0.3 | +8.0 | −7.7 | −4.2 | −9.0 | −15.0 | +15.1 | +5.8 | −29.8 |