No. 1 is KT-ENERGY-A +50.96%
United Battery and EV Technology Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
UEV-SSF is a fund of funds that puts 98.72% into units of other funds, spread across several funds
This fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Over the past year it beat half its group; over 3 years it returned +7.21% per year (Below half the group)
No. 1 is KT-ENERGY-A +50.96%
Each bar is one fund in the AIMC Other Global Sector 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +8.34% | −2.84% | −2.87% | −12.23% | −12.54% | −15.43% | +9.90% | +23.24% | −21.08% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
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Largest drawdown in the selected period −51.40% Previous peak 8 Dec 2021 (NAV 12.0320) → Trough 8 Apr 2025 (NAV 5.8479) · Back to the previous peak on 26 May 2026, after 1 year 1 month
Currently −24.28% from the peak NAV of 12.4246 (22 Jun 2026)
Over 3 years, UEV-SSF returned 0.30 per unit of volatility, ranking 24 of 33 funds · The highest is M-EUBANK (1.74)
(1) กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมตราสารทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟ (ETF) ตราสารทุนต่างประเทศ ที่มีนโยบายการลงทุนในหลักทรัพย์และ/หรือตราสารของบริษัทที่ดำเนินธุรกิจที่เกี่ยวข้องกับสายการผลิตแบตเตอรี่ ซึ่งครอบคลุมถึงการทำเหมืองไปจนถึงการพัฒนาเทคโนโลยีแบตเตอรี่และการผลิต… Its largest holdings are หน่วยลงทุน : Neuberger Berman Next Generation Mobility Fund - Class I USD Acc 50.32% · หน่วยลงทุน : Robeco Smart Mobility I USD 48.39% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 7 Dec 2021, its NAV has fallen as much as −51.40% from its peak.
Actual total expense ratio (TER) 1.86% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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
German company that makes power chips and microcontrollers for cars and industry
South Korean company that makes MLCC capacitors, phone camera modules and chip substrates for phones and cars
Maker of power supplies, power management systems and EV chargers in Thailand
A maker of subsea systems and equipment for offshore oil and gas production projects
The world's largest contract chipmaker
Galaxy phones, memory chips and home appliances
Oil, gas, power plants and tap water
Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Mobile networks, internet and software
Making parts and chips for factories worldwide
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · Neuberger Berman Next Generation Mobility Fu as of 30 Sep 2026 · Robeco Smart Mobility I USD as of 31 Aug 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is KT-PRECIOUS-A +46.19% per year
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| 2026 | +6.3 | +6.1 | −7.2 | +22.4 | +9.7 | −2.5 | −12.0 | +0.8 | −1.2 | −10.3 | +0.5 | · | +8.3* |
| 2025 | +0.2 | −0.3 | −5.2 | −0.5 | +7.0 | +6.4 | +1.3 | +4.8 | +4.5 | +1.5 | −3.1 | +2.2 | +19.4 |
| 2024 | −13.0 | +6.6 | −0.3 | −2.7 | +5.0 | −3.4 | −0.7 | −0.3 | +1.8 | −4.6 | +0.6 | −2.4 | −13.8 |
| 2023 | +14.7 | −3.2 | +1.5 | −7.1 | +2.6 | +9.5 | +3.0 | −10.1 | −6.6 | −13.2 | +8.7 | +6.8 | +2.6 |
| 2022 | −9.5 | −1.3 | −0.3 | −11.4 | +8.3 | −8.6 | +7.5 | −3.3 | −11.4 | +1.8 | +8.7 | −10.6 | −29.0 |
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 14:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 96.51% 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 · UEV-SSF: no dividends, TER 1.86% · UEV: no dividends, TER 1.86%