AMD AMDGaming graphics chips
9.06 % of fund value
A chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Krungsri AI and Next Gen Software Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KF-AINEXT invests through the master fund Invesco AI and Next Gen Software ETF (IGPT) 99.67%
This fundKF-AINEXT
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Launched less than a year ago, so no 1-year rank yet
| Since inception | |
|---|---|
| KF-AINEXT | −11.45 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | MAX |
|---|---|---|---|
| −12.46% | −11.39% | −20.18% | −11.45% |
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 | · | · | · | · | · | · | · | −0.9 | +10.4 | −17.1 | −2.4 | · | −11.4* |
Not enough history yet
Largest drawdown in the selected period −21.55% Previous peak 22 Sep 2026 (NAV 11.2137) → Trough 2 Nov 2026 (NAV 8.7968) · Not back to the previous peak as of 4 Nov 2026
Currently −21.03% from the peak NAV of 11.2137 (22 Sep 2026)
Over 1 year, 82 funds have data · KF-AINEXT has no data for this period yet
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวชื่อ Invesco AI and Next Gen Software ETF (“กองทุนหลัก”) โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are Advanced Micro Devices Inc 8.80% · Micron Technology Inc 8.57% · Alphabet Inc 7.39% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 27 Aug 2026, its NAV has fallen as much as −21.55% from its peak.
Actual total expense ratio (TER) 1.00% a year, against a ceiling of 4.65%. Management fee 0.80%. Front-end fee 1.00%. 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+2
Hedged at the manager's discretion. As of 30 Sep 2026, 87.66% 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
NVIDIA NVDA7.80%
Alphabet (Google) GOOGL7.71%
Intel INTC5.03%
SK hynix 0006603.92%
Sandisk SNDK3.75%
MediaTek 24543.64%
Marvell MRVL3.40%AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Sandisk SNDKMakes NAND flash memory, memory cards, flash drives and SSDs under the SanDisk brand
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Marvell MRVLDesigns data centre chips, networking chips and custom AI chips
Based on the master fund's share of this fund's value (99.67% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Designs and makes Intel Core processors for PCs and Xeon processors for servers