1YBottom 25% of the group
Rank 267 of 288 funds
Return +13.32%
1Y returns of 288 funds in the Equity General group, sorted from highest to lowest. This fund ranks 267No. 1 is TDSThaiESG-A +45.17%
Aberdeen Mixed 70 Opportunities Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ABMIX70 combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เมก้า ไลฟ์ไซแอ็นซ์ MEGA5.74%
ธนาคารกรุงไทย KTB4.66%
ธนาคารกสิกรไทย KBANK4.54%
ธนาคารเกียรตินาคินภัทร KKP4.53%Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Over the past year it was in the bottom 25% of its group; over 5 years it returned −2.42% per year (Bottom 25% of the group)
No. 1 is TDSThaiESG-A +45.17%
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
Each bar is one fund in the AIMC Equity General 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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +18.34% | −2.00% | −0.68% | −0.14% | −3.72% | +7.89% | +13.32% | −8.48% | −11.52% | −13.73% | −9.37% |
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 | +4.2 | +7.7 | −4.5 | +2.3 | +3.5 | +3.4 | +4.2 | −0.6 | −3.0 | +0.8 | −0.5 | · | +18.3* |
| 2025 | −8.2 | −2.0 | −4.6 | +2.5 | −1.8 | −3.2 | +5.5 | +0.9 | +0.4 | −2.5 | −4.5 | +0.1 | −16.6 |
| 2024 | +0.6 | −0.1 | +1.1 | −0.3 | −1.4 | −3.2 | −1.8 | −1.1 | +4.4 | −0.0 | −4.7 | −2.6 | −9.1 |
| 2023 | +4.5 | −1.0 | −0.0 | −1.4 | +4.0 | −3.5 | +0.0 | +4.0 | −4.0 | −5.0 | +0.5 | +3.5 | +0.9 |
| 2022 | −2.9 | −0.3 | +2.6 | +2.6 | −0.3 | −5.1 | +0.8 | +4.7 | −2.5 | +0.2 | −1.2 | +0.2 | −1.4 |
Largest drawdown in the selected period −34.37% Previous peak 16 Feb 2018 (NAV 11.4596) → Trough 23 Jun 2025 (NAV 7.5215) · Not back to the previous peak as of 3 Nov 2026
Currently −20.92% from the peak NAV of 11.4596 (16 Feb 2018)
Over 5 years, ABMIX70 returned -0.23 per unit of volatility, ranking 128 of 145 funds · The highest is K-ICT (0.61)
กองทุนมีนโยบายลงทุนในตราสารทุนในหุ้นสามัญของบริษัทจดทะเบียนในตลาดหลักทรัพย์ที่มีปัจจัยพื้นฐานดี และมีการเจริญเติบโตอย่างต่อเนื่อง โดยกองทุนจะมี net exposure ในหุ้นสามัญของบริษัทจดทะเบียนในตลาดหลักทรัพย์ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 65 และไม่เกินร้อยละ 70 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are LB273A 10.33% · บมจ. เมก้า ไลฟ์ไซแอ็นซ์ 5.74% · บมจ. ธนาคารกรุงไทย 4.66% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 24 Nov 2016, its NAV has fallen as much as −34.37% from its peak.
Actual total expense ratio (TER) 1.98% a year, against a ceiling of 2.68%. Management fee 1.77%. Front-end fee 0.00%. Back-end fee 0.25%. (Fact sheet 30 Sep 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 13:00, and redemption proceeds are paid T+2
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