Intel INTCBehind the CPUs in computers
6.11 % of fund value
Designs and makes Intel Core processors for PCs and Xeon processors for servers
MFC Semiconductors Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
M-SEMI invests through the master fund Invesco Semiconductors ETF (PSI) 99.76%
This fundM-SEMIThis 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
Launched less than a year ago, so no 1-year rank yet
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 4 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −14.27% | −12.82% | −30.27% | −24.85% | −28.65% |
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 | · | · | · | · | · | · | −11.7 | −4.2 | +14.7 | −22.6 | −5.0 | · | −28.6* |
Not enough history yet
Largest drawdown in the selected period −30.27% Previous peak 2 Oct 2026 (NAV 10.2325) → Trough 4 Nov 2026 (NAV 7.1352) · Not back to the previous peak as of 4 Nov 2026
Currently −30.27% from the peak NAV of 10.2325 (2 Oct 2026)
Over 1 year, 6 funds have data · M-SEMI has no data for this period yet
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ Invesco Semiconductors ETF (กองทุนหลัก) ในสกุลเงินดอลลาร์สหรัฐ (USD) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนหลักเป็นกองทุนอีทีเอฟที่จดทะเบียนซื้อขายในตลาดหลักทรัพย… Its largest holdings are Invesco Semiconductors ETF 98.42% (fact sheet 31 Aug 2026)
Risk level 7 of 8 (High risk). Since 21 Jul 2026, its NAV has fallen as much as −30.27% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 4.89%. Management fee 1.61%. Front-end fee 1.50%. 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
Hedged at the manager's discretion. As of 31 Aug 2026, 96.00% 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
Texas Instruments TXN4.79%
Applied Materials AMAT4.74%
KLA KLAC4.73%
Analog Devices ADI4.72%
Lam Research LRCX4.64%
Semtech SMTC3.39%
FormFactor FORM3.36%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
Applied Materials AMATUS company that makes machinery, materials and software for producing chips and displays
Semtech SMTCDesigns analogue chips, LoRa wireless chips and high-speed data chips
Based on the master fund's share of this fund's value (99.76% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
An American maker of analogue and embedded chips for cars, industry and devices
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
US maker of probe cards used to test chips on wafers, including HBM memory