1YBelow half the group
Rank 8 of 14 funds
Return +23.73%
1Y returns of 14 funds in the Technology Equity · Semiconductors group, sorted from highest to lowest. This fund ranks 8No. 1 is TLSEMICON-UH +40.35%
KKP SEMICONDUCTOR FUND – HEDGED
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
KKP SEMICON-H invests through the master fund iShares Semiconductor ETF (SOXX) 97.16%
This fundKKP SEMICON-HThis 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
Over the past year it was in the bottom 25% of its group; over 5 years it returned +13.85% per year (Better than half the group)
No. 1 is TLSEMICON-UH +40.35%
No. 1 is SCBSEMI(E) +20.21% per year
Each bar is one fund in the AIMC Technology Equity · Semiconductors 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +24.65% | −22.76% | −16.69% | −32.77% | −25.96% | −19.58% | +23.73% | +120.37% | +91.24% | +120.83% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −45.49% Previous peak 27 Dec 2021 (NAV 12.4125) → Trough 12 Oct 2022 (NAV 6.7659) · Back to the previous peak on 19 Jan 2024, after 1 year 3 months
Currently −40.27% from the peak NAV of 36.9685 (22 Jun 2026)
Over 1 year, KKP SEMICON-H returned 0.48 per unit of volatility, ranking 6 of 6 funds · The highest is TLSEMICON-UH (0.92)
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ iShares Semiconductor ETF (กองทุนหลัก) กองทุนหลักมีวัตถุประสงค์ในการลงทุนเพื่อสร้างผลตอบแทนให้สอดคล้องกับดัชนี ICE Semiconductor Index ซึ่งประกอบด้วยตราสารทุนของบริษัทในกลุ่มเซมิค… Its largest holdings are iShares Semiconductor ETF (SOXX US) 97.15% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 6 Jul 2021, its NAV has fallen as much as −45.49% from its peak.
Actual total expense ratio (TER) 0.96% a year, against a ceiling of 4.82%. Management fee 0.80%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Almost fully hedged. As of 30 Sep 2026, 98.18% 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 · KKP SEMICON-H: no dividends, TER 0.96% · KKP SEMICON-H-F: no dividends, TER 0.15% · KKP SEMICON-H-M: no dividends, TER 0.96% · KKP SEMICON-H-SSF: no dividends, TER 0.96%
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 NVDA7.18%
Broadcom AVGO6.58%
Marvell MRVL4.33%
Applied Materials AMAT3.87%
KLA KLAC3.85%
Analog Devices ADI3.80%
Lam Research LRCX3.78%
Intel INTCDesigns and makes Intel Core processors for PCs and Xeon processors for servers
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
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
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Marvell MRVLDesigns data centre chips, networking chips and custom AI chips
Applied Materials AMATUS company that makes machinery, materials and software for producing chips and displays
Based on the master fund's share of this fund's value (97.16% 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
No. 1 is SCBSEMI(SSFE) +39.50% per year
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| 2026 | +13.0 | +1.3 | −6.8 | +39.0 | +22.6 | +12.0 | −21.3 | +0.8 | +10.7 | −17.2 | −15.9 | · | +24.6* |
| 2025 | +0.0 | −4.5 | −9.9 | −2.7 | +11.0 | +15.9 | +0.3 | +1.9 | +10.2 | +12.6 | −3.5 | +2.4 | +34.8 |
| 2024 | +0.9 | +11.0 | +3.8 | −5.5 | +8.9 | +5.1 | −4.9 | −2.5 | −0.7 | −5.3 | −1.4 | +0.3 | +8.4 |
| 2023 | +14.5 | +1.1 | +8.0 | −7.5 | +15.3 | +6.1 | +5.0 | −4.9 | −7.1 | −7.0 | +15.4 | +12.5 | +58.3 |
| 2022 | −11.7 | −1.4 | +0.1 | −15.2 | +6.1 | −17.8 | +14.2 | −7.8 | −13.5 | +2.2 | +17.2 | −10.4 | −36.9 |
US company that makes machines to find defects on wafers, used by chip makers such as TSMC
US company that makes analogue chips turning sound, light and temperature into data, used in cars and factories
US company that makes machines that etch and deposit materials on wafers for chip plants