Krungsri Global Equity Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
KF-GEI-I invests through the master fund Invesco Global Equity Income Fund
This fundKF-GEI-I
The fund that actually investsInvesco Global Equity Income FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Global 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 5 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| +5.49% | +6.43% | +8.87% | −0.06% | +7.93% | +9.65% |
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 | · | +0.6 | −10.0 | +11.6 | +4.5 | −2.0 | +3.2 | +1.2 | −5.9 | +3.4 | +4.3 | · |
Largest drawdown in the selected period −10.67% Previous peak 23 Feb 2026 (NAV 10.1250) → Trough 30 Mar 2026 (NAV 9.0445) · Back to the previous peak on 20 Apr 2026, after 21 days
Currently −0.06% from the peak NAV of 10.9718 (5 Aug 2026)
Over 1 year, 146 funds have data · KF-GEI-I has no data for this period yet
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวชื่อ Invesco Global Equity Income Fund (“กองทุนหลัก”) โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are 3i Group 5.10% · AIA Group 4.40% · Canadian Pacific Kansas City 4.20% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 12 Feb 2026, its NAV has fallen as much as −10.67% 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 0.00%. 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 not set, subsequent purchases not set. 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, 90.60% 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-GEI-I: no dividends, TER 1.53% · KF-GEI-A: no dividends, TER 1.53% · KF-GEI-R: 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
Top 5 holdings per the AMC fact sheet
| +9.7* |
