1YTop 25% of the group
Rank 11 of 139 funds
Return +38.80%
KKP SEMICON-H-SSF invests in the master fund iShares Semiconductor ETF (United States). Actual total expense ratio (TER) 0.96% a year. Pays no dividends. Data as of 10 Nov 2026.
KKP SEMICONDUCTOR FUND – HEDGED
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
KKP SEMICON-H-SSF invests through the master fund iShares Semiconductor ETF (SOXX) 97.16%
This fundKKP SEMICON-H-SSFThis 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 top 25% of its group; over 5 years it returned +16.62% per year (Top 25% of the group)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +38.18% | −40.27% | ||
| 1D | −0.15% | −0.15% | ||
| 1W | −5.42% | −14.68% | ||
| 2W | −13.91% | −23.94% | ||
| 1M | −21.49% | −29.17% | ||
| 3M | −17.68% | −32.77% | ||
| 6M | −17.15% | −40.27% | ||
| 1Y | +38.80% | 50.31% | −40.27% | +0.77 |
| 3Y | +134.87%+32.93%/yr | 42.15% | −43.05% | +0.78 |
| 5Y | +115.69%+16.62%/yr | 40.29% | −45.48% | +0.41 |
| MAX | +146.00%+18.34%/yr | 39.36% | −45.48% | +0.47 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +38.18% | −40.27% | ||
| 1D | −0.15% | −0.15% | ||
| 1W | −5.42% | −14.68% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.0 | +1.3 | −6.8 | +39.0 | +22.6 | +12.0 | −21.3 | +0.8 |
Largest drawdown in the selected period −45.48% Previous peak 27 Dec 2021 (NAV 12.4129) → Trough 12 Oct 2022 (NAV 6.7675) · Back to the previous peak on 19 Jan 2024, after 1 year 3 months
Currently −33.78% from the peak NAV of 36.9757 (22 Jun 2026)
Over 5 years, KKP SEMICON-H-SSF returned 0.41 per unit of SD, ranking 13 of 73 funds · The highest is SCBSEMI(E) (0.65)
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ iShares Semiconductor ETF (กองทุนหลัก) กองทุนหลักมีวัตถุประสงค์ในการลงทุนเพื่อสร้างผลตอบแทนให้สอดคล้องกับดัชนี ICE Semiconductor Index Its largest holdings are iShares Semiconductor ETF (SOXX US) 97.15% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 7 Jul 2021, its NAV has fallen as much as −45.48% 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-SSF: no dividends, TER 0.96% · 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%
Warning 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
Broadcom AVGO7.37%
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Texas Instruments TXN4.82%
Analog Devices ADI4.82%
Qualcomm QCOM4.04%
Marvell MRVL3.88%
KLA KLAC3.77%
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
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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 12 Nov 2026 · Illustrations are for explanation only, not individual stock recommendations
| ฿1,000 |
| KKP SEMICON-H-F | None | No | 0.15% | 0.00% | ฿0 |
| KKP SEMICON-H-M | None | No | 0.96% | 0.00% | ฿0 |
| 2W | −13.91% | −23.94% |
| 1M | −21.49% | −29.17% |
| 3M | −17.68% | −32.77% |
| 6M | −17.15% | −40.27% |
| 1Y | +38.80% | −40.27% | 50.31% | +0.77 |
| 3Y | +134.87%+32.93%/yr | −43.05% | 42.15% | +0.78 |
| 5Y | +115.69%+16.62%/yr | −45.48% | 40.29% | +0.41 |
| MAX | +146.00%+18.34%/yr | −45.48% | 39.36% | +0.47 |
No. 1 is TLSEMICON-UH +61.07%
No. 1 is SCBSEMI(E) +43.64% per year
No. 1 is SCBSEMI(E) +22.98% per year
Each bar is one fund in the AIMC Technology 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 12 Nov 2026
| +10.7 |
| −17.2 |
| −6.8 |
| · |
| +38.2* |
| 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 | −11.6 | −1.4 | +0.1 | −15.2 | +6.1 | −17.8 | +14.2 | −7.8 | −13.5 | +2.2 | +17.2 | −10.4 | −36.9 |
|---|
| Average | +3.3 | +1.5 | −1.0 | +1.6 | +12.8 | +4.3 | −0.6 | −1.7 | −0.8 | −1.4 | +5.4 | +1.5 | +16.1 |
|---|
Designs and makes Intel Core processors for PCs and Xeon processors for servers