1YTop 25% of the group
Rank 9 of 76 funds
Return +3.08%
1Y returns of 76 funds in the Greater China Equity · China - all markets group, sorted from highest to lowest. This fund ranks 9No. 1 is LHTWGHD-A +34.01%
Krungsri Greater China Equity Hedged Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
KF-GCHINAD invests through the master fund FSSA Greater China Growth Fund 98.78%
This fundKF-GCHINAD
The fund that actually investsFSSA Greater China Growth FundThis 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 First Sentier fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned −8.76% per year (Top 25% of the group)
No. 1 is LHTWGHD-A +34.01%
Each bar is one fund in the AIMC Greater China Equity · China - all markets 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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.70% | −0.69% | −0.52% | −6.98% | −8.04% | −6.03% | +3.08% | +11.90% | −36.76% | −29.25% | −19.12% |
Largest drawdown in the selected period −59.66% Previous peak 17 Feb 2021 (NAV 11.7882) → Trough 9 Apr 2025 (NAV 4.7549) · Not back to the previous peak as of 5 Nov 2026
Currently −47.88% from the peak NAV of 11.7882 (17 Feb 2021)
Over 5 years, KF-GCHINAD returned -0.38 per unit of volatility, ranking 17 of 36 funds · The highest is UOBSGC (0.36)
Paid 2 times in the past 12 months, totalling 0.2500 THB per unit, or 4.07% of NAV
KF-GCHINAD pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 5 Nov 2026
Based on NAV 6.2062 → 6.1443 THB (5 Nov 2025 – 5 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ FSSA Greater China Growth Fund (“กองทุนหลัก”) จัดตั้งและบริหารจัดการโดยบริษัท First Sentier Investors (Ireland) Limited… Its largest holdings are Taiwan Semiconductor (TSMC) 9.70% · Tencent Holdings Ltd 6.20% · MediaTek Inc 5.80% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 24 Apr 2015, its NAV has fallen as much as −59.66% from its peak.
Actual total expense ratio (TER) 1.54% 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)
Yes. The latest was 0.1000 THB per unit, book close 9 Jun 2026, paid 18 Jun 2026 · 3 payments so far, totalling 0.5000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 14:30, and redemption proceeds are paid T+4
Almost fully hedged. As of 30 Sep 2026, 101.96% 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
Tencent 0700
เดลต้า อีเลคโทรนิคส์ DELTA4.84%
Tripod Technology Corporatio… 30443.65%
Lite-On Technology 23013.65%
PDD3.36%
Silergy 64153.26%The world's largest contract chipmaker
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Chinese tech company that owns the WeChat chat app, online games such as Honor of Kings and cloud services
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
Mobile networks, internet and software
Lite-On Technology 2301Mobile networks, internet and software
Chinese company running over 10,000 hotels under brands such as Hanting, JI Hotel and Steigenberger
PDDChinese company that owns the Pinduoduo shopping platform in China and Temu, which sells low priced goods worldwide
Silergy 6415Taiwan listed chip company designing power management chips for phones, laptops, cars and factories
Making parts and chips for factories worldwide
Based on the master fund's share of this fund's value (98.78% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from First Sentier · Illustrations are for explanation only, not individual stock recommendations
No. 1 is UOBSGC +14.09% per year
No. 1 is UOBSGC +6.27% per year
| −33.37% |
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 | +4.6 | +1.5 | −8.9 | +12.7 | +5.9 | −2.8 | −1.0 | +2.8 | −2.7 | −5.6 | −0.3 | · | +4.7* |
| 2025 | −2.0 | +4.6 | −1.2 | −4.0 | +3.8 | +2.0 | +2.6 | +3.1 | +4.4 | −0.9 | −1.3 | −0.8 | +10.2 |
| 2024 | −7.8 | +8.1 | +1.0 | +3.5 | −0.1 | −5.1 | −4.5 | +0.8 | +13.4 | −5.8 | −7.7 | +2.7 | −3.7 |
| 2023 | +9.2 | −7.7 | −10.9 | −4.1 | −6.2 | +3.0 | +2.8 | −9.6 | −2.1 | −4.1 | +4.0 | −0.6 | −25.0 |
| 2022 | −2.4 | −2.4 | −8.2 | −7.7 | +2.3 | −0.3 | −4.5 | −2.9 | −13.2 | −10.6 | +25.3 | +2.0 | −24.2 |
0 of 3 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount