What does MGAG invest in?

เน้นการลงทุนในหลักทรัพย์ประเภทหน่วยลงทุนตราสารทุนในต่างประเทศที่มีหน่วยงานกำกับดูแลด้านหลักทรัพย์และตลาดซื้อขายหลักทรัพย์ที่เป็นสมาชิกสามัญของ International Organization of Securities Commission (IOSCO) หรือในประเทศที่มีตลาดซื้อขายหลักทรัพย์เป็นสมาชิกของ World Federation of Exchanges (WFE)… Its largest holdings are SPDR S&P 500 ETF Trust 34.43% · iShares MSCI ACWI ETF 33.25% · iShares MSCI ACWI ex U.S. ETF 19.90% (fact sheet 30 Sep 2026)

Risk level 6 of 8 (High risk). Since 15 Nov 2005, its NAV has fallen as much as −53.97% from its peak.

Actual total expense ratio (TER) 0.83% a year, against a ceiling of 4.17%. Management fee 0.75%. Front-end fee 0.25%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)

Does it pay dividends?

Yes. The latest was 0.8822 THB per unit, book close 15 Jan 2026, paid 29 Jan 2026 · 14 payments so far, totalling 6.7957 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed

What is the minimum purchase, and when do I get my money after selling?

Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+4

Does it hedge currency risk?

Hedged at the manager's discretion. As of 30 Sep 2026, 83.00% of the value of its foreign investments was hedged

How is MGAG different from MGAI / MGAPVD?

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 · MGAG: pays dividends, TER 0.83% · MGAI: no dividends, TER 0.83% · MGAPVD: pays dividends, TER 0.83%

MGAG MFC Global Alpha Fund

MGAG MFC Global Alpha Fund | Robowealth

Returns

Over the past year it beat half its group; over 5 years it returned +3.06% per year (Better than half the group)

1YBetter than half the group

Rank 80 of 226 funds

Return +6.42%

No. 1 is I-10 +42.06%

3YTop 25% of the group

Rank 38 of 164 funds

Return +13.14% per year

5YTop 25% of the group

Rank 30 of 120 funds

Return +3.06% per year

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 5 Nov 2026

Past performance is not a guarantee of future results

Go deeper

Returns

Positive months: 151 of 253 (60%) · Best Nov 2020 +11.84% · Worst Oct 2008 −18.08%

YTD	1W	2W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	MAX
+5.80%	−4.14%	−3.15%	−5.75%	−5.73%	−0.68%	+6.42%	+44.92%	+16.25%	+90.29%	+113.82%

Dividends

14 payments made · Book-close dates verified against the SEC and NAV drops

Paid once in the past 12 months, totalling 0.8822 THB per unit, or 6.89% of NAV

MGAG 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

EstimateWhen is the next book close expected?

≈ 14 Jan 2027In about 67 days

You must buy and hold units before the book close to receive that round's dividend

0.2000Jan 220.2382Jan 240.3553Jan 250.8822Jan 260.4189≈ 14 Jan

Approx. per payment0.4189 THB/unit
Last book close15 Jan 2026

Paid 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

Does it pay regularly?

14 payments so far since Feb 07 totalling 6.7957 THB/unit
Pays irregularly The longest gap between payments was 31 months
Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended

1.352010

0.162011

0.302013

0.522014

0.482016

0.332018

0.472020

1.002021

0.202022

0.242024

0.362025

0.882026*

THB/unit, totalled by year of payment · * 2026 to 5 Nov 2026

How much of the past year's profit was paid out as dividends?

Paid as dividends0.8822 THB
Paid beyond this year's profit0.0920 THB
1-year profit per unit0.7902 THB

Based on NAV 12.8940 → 12.8020 THB (5 Nov 2025 – 5 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital

Why does NAV drop on the book-close date?

Before book close13.14THB/unit

NAV after payment≈12.26THB/unit

Dividend0.88THB/unit

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

Go deeper

Latest0.8822 THB/unitBook close 15 Jan 2026 · Paid 29 Jan 2026

Per payment0.16–1.35 THB1.70–16.77% of NAV before book close

0.25Feb
07

0.26Jun

1.35Jan
10

0.16Jan
11

0.30Jan

When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Other share classes of the same fund: MGAI · MGAPVD

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Full year
2026	+1.8	+1.0	−5.2	+8.5	+4.8	−0.7	−0.7	+2.5	−1.3	−1.8	−2.6	·	+5.8*
2025	+2.3	−0.3	−4.0	−0.5	+4.8	+3.9	+0.8	+2.1	+3.2	+1.9	−0.3	+0.4	+14.9
2024	−0.1	+4.6	+2.9	−3.7	+3.7	+1.1	+0.2	+0.8	+0.7	−1.3	+3.9	−2.5	+10.5
2023	+5.9	−2.4	+1.4	+0.4	−1.1	+5.0	+2.6	−2.9	−4.1	−3.4	+8.0	+3.8	+13.2
2022	−9.3	−3.3	+0.6	−5.2	+1.4	−7.7	+5.0	−2.5	−9.0	+5.9	+5.7	−5.2	−22.6

MGAG กองทุนเปิดเอ็มเอฟซี โกลบอล อัลฟ่า ฟันด์ ชนิดผู้ลงทุนทั่วไป

MGAG กองทุนเปิดเอ็มเอฟซี โกลบอล อัลฟ่า ฟันด์ ชนิดผู้ลงทุนทั่วไป

NAV per unit

What it invests in

Returns

Returns

Consistency

Holding returns: worst · median · best

Risk

Drawdown from peak

Return vs volatility

Dividends

Costs

Fund documents

Frequently asked questions about MGAG

Dividend history