iSharesETF
28.46 % of fund
Fund that trades on the stock exchange like a share, with its own fees
Krungsri Flagship All Stars Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KFFAST-D buys shares on the Stock Exchange of Thailand directly, with some held through ETFs or other funds
iShares Core MSCI World UCITS ETF IWDA28.46%
ซีพี ออลล์ CPALL6.87%
บางกอก เชน ฮอสปิทอล BCH4.69%
กรุงเทพดุสิตเวชการ BDMS3.77%
บ้านปู BANPU3.63%iSharesFund that trades on the stock exchange like a share, with its own fees
ซีพี ออลล์ CPALLBased on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it beat half its group; over 5 years it returned +2.46% per year (Top 25% of the group)
No. 1 is UOBSC +46.62%
Each bar is one fund in the AIMC Miscellaneous 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +27.38% | +1.20% | +1.06% | +1.87% | −0.21% | +13.19% | +27.38% | +27.38% | +27.38% | +27.38% | +27.38% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −8.98% Previous peak 26 Feb 2026 (NAV 10.5028) → Trough 23 Mar 2026 (NAV 9.5596) · Back to the previous peak on 21 May 2026, after 1 month
Currently −0.89% from the peak NAV of 11.7590 (6 Aug 2026)
Over 5 years, KFFAST-D returned 0.20 per unit of volatility, ranking 17 of 54 funds · The highest is KTFIX3M3 (9.78)
กองทุนมีนโยบายการลงทุนซึ่งจะส่งผลให้มี net exposure ในตราสารทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม โดยจะพิจารณาลงทุนในหลักทรัพย์หรือทรัพย์สินอย่างใดอย่างหนึ่งหรือหลายอย่างรวมกัน ดังต่อไปนี้ Its largest holdings are iShares Core MSCI World UCITS ETF USD (Acc) 28.46% · บมจ. ซีพี ออลล์ 6.87% · บมจ. บางกอก เชน ฮอสปิทอล 4.69% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 Nov 2016, its NAV has fallen as much as −8.98% from its peak.
Actual total expense ratio (TER) 1.86% a year, against a ceiling of 5.08%. Management fee 1.66%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
It has a dividend policy but has not paid any dividends yet
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+3
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 · KFFAST-D: pays dividends, TER 1.86% · KFFAST-L: pays dividends, TER 1.86%
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
7-Eleven convenience stores in Thailand
Kasemrad Hospital
กรุงเทพดุสิตเวชการ BDMSBangkok Hospital, Samitivej and Phyathai hospital chains
บ้านปู BANPUCoal, gas and power plants in several countries
No. 1 is KT-AASIA-A +14.67% per year
No. 1 is UOBSC +8.43% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8 | +10.3 | −5.8 | +3.7 | +4.5 | +2.2 | +4.7 | +1.5 | −2.0 | +0.7 | +1.6 | · | +27.4* |
| 2016 | · | · | · | · | · | · | · | · | · | · | · | · | 0.0* |