1YTop 25% of the group
Rank 18 of 224 funds
Return +15.14%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 18No. 1 is I-10 +42.79%
Krungsri Global Small-Mid Cap Equity Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KF-SMCAPD invests through the master fund Goldman Sachs Global Small Cap CORE Equity Portfolio 99.15%
This fundKF-SMCAPD
The fund that actually investsGoldman Sachs Global Small Cap CORE Equity PortfolioThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Cheesecake Factory CAKE0.99%
Ralph Lauren RL0.99%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Goldman Sachs fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned +1.00% per year (Below half the group)
No. 1 is I-10 +42.79%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.74% | +0.45% | +0.67% | +0.11% | −1.77% | +3.27% | +15.14% | +50.55% | +5.09% | +44.53% | +54.39% |
Largest drawdown in the selected period −43.25% Previous peak 23 Jan 2018 (NAV 6.7834) → Trough 19 Mar 2020 (NAV 3.8493) · Back to the previous peak on 8 Jan 2021, after 9 months
Currently −4.65% from the peak NAV of 8.6883 (14 Aug 2026)
Over 5 years, KF-SMCAPD returned 0.06 per unit of volatility, ranking 45 of 87 funds · The highest is UGEAR (1.66)
Paid 2 times in the past 12 months, totalling 0.3500 THB per unit, or 4.22% of NAV
KF-SMCAPD 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
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Jan 25 0.1500 THB · Oct 25 0.3000 THB · Apr 26 0.2500 THB · Oct 26 0.1000 THB, and the next round is about 0.2000 THB on 25 Mar 2027Paid on schedule 3 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 7.5213 → 8.2847 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period
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
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ Goldman Sachs Global Small Cap CORE® Equity Portfolio (“กองทุนหลัก”) ซึ่งเป็นกองทุนรวมที่จัดตั้งและบริหารจัดการโดยบริษัท Goldman Sachs Asset… Its largest holdings are Sandisk Corp 1.70% · Hecla Mining Co 1.10% · Cheesecake Factory Inc 1.10% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Sep 2014, its NAV has fallen as much as −43.25% from its peak.
Actual total expense ratio (TER) 1.69% 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 7 Oct 2026, paid 20 Oct 2026 · 21 payments so far, totalling 5.3900 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 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 90.63% 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
Hecla Mining HL
Mueller Industries MLI0.89%
Knowles KN0.89%
Kirby KEX0.89%
United Airlines UAL0.89%
Block XYZ0.79%
Gentex GNTX0.79%
Expedia EXPE0.79%Cheesecake Factory CAKEUS company running The Cheesecake Factory restaurants, known for long menus and dozens of cheesecakes
Ralph Lauren RLUS company that makes premium clothing and fashion under Polo Ralph Lauren
Hecla Mining HLThe largest silver miner in the US, with mines in Alaska and Idaho
US maker of copper tubes, fittings and valves for plumbing, air conditioning and refrigeration
Knowles KNUS maker of tiny speakers for hearing aids, capacitors and precision electronic parts
Kirby KEXUS operator of barges carrying chemicals and oil on rivers and coasts, also servicing engines
United Airlines UALAirports, airlines, metro lines and cargo ships
Block XYZUS company behind Square card readers, the Cash App and Afterpay buy now pay later
Gentex GNTXUS maker of auto-dimming rear-view mirrors and car cameras used by many brands worldwide
Expedia EXPEUS company running the travel booking sites Expedia, Hotels.com and holiday rental site Vrbo
Based on the master fund's share of this fund's value (99.15% 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 ES-GINNORMF +19.30% per year
No. 1 is K-GLOBE +9.53% per year
| +52.75% |
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 | +4.4 | +3.2 | −9.1 | +8.5 | +4.0 | +1.1 | −2.3 | +4.5 | −4.4 | −0.6 | +1.2 | · | +9.7* |
| 2025 | +5.8 | −4.3 | −4.0 | −1.2 | +7.4 | +4.4 | +2.2 | +5.2 | +2.0 | −1.3 | +1.9 | +1.9 | +21.0 |
| 2024 | −1.6 | +3.1 | +2.2 | −4.5 | +1.5 | −0.6 | +5.7 | −1.1 | +0.4 | −2.4 | +6.2 | −7.5 | +0.6 |
| 2023 | +6.2 | −0.6 | −2.7 | −0.8 | −2.6 | +5.5 | +1.6 | −2.7 | −6.1 | −9.1 | +9.9 | +8.1 | +4.9 |
| 2022 | −9.8 | −0.8 | +1.8 | −7.2 | −1.6 | −10.0 | +5.4 | −1.9 | −11.4 | +7.8 | +3.8 | −0.8 | −23.9 |
THB/unit by book-close date
0 of 21 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount