1YTop 25% of the group
Rank 7 of 76 funds
Return +7.05%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 7No. 1 is K-BL30-ThaiESG +8.60%
abrdn Value Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ABV combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
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 top 25% of its group; over 5 years it returned −0.10% per year (Below half the group)
No. 1 is K-BL30-ThaiESG +8.60%
Each bar is one fund in the AIMC Conservative Allocation 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.96% | −1.43% | −0.32% | −0.23% | −2.80% | +4.55% | +7.05% | +2.23% | −0.50% | −2.33% | +5.53% |
Largest drawdown in the selected period −35.50% Previous peak 11 Oct 2007 (NAV 16.4362) → Trough 2 Dec 2008 (NAV 10.6009) · Back to the previous peak on 11 Mar 2010, after 1 year 3 months
Currently −4.09% from the peak NAV of 36.6801 (5 Sep 2019)
Over 5 years, ABV returned -0.02 per unit of volatility, ranking 36 of 48 funds · The highest is M-CR (0.97)
บริษัทจัดการจะลงทุนหรือมีไว้ซึ่งหลักทรัพย์ประเภทตราสารแห่งทุนและตราสารกึ่งหนี้กึ่งทุน รวมทั้งตราสารแห่งหนี้ทั้งทางภาครัฐบาล รัฐวิสาหกิจ และภาคเอกชน และหลักทรัพย์หรือตราสารแห่งหนี้ที่เสนอขายในต่างประเทศ โดยบริษัทจัดการจะลงทุนภายใต้หลักเกณฑ์ที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ทั้งน… Its largest holdings are LB286A 9.19% · LB353A 9.06% · LB313A 8.79% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 13 Nov 2003, its NAV has fallen as much as −35.50% from its peak.
Actual total expense ratio (TER) 1.25% a year, against a ceiling of 2.68%. Management fee 1.07%. Front-end fee 0.50%. 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
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 · ABV: no dividends, TER 1.25% · ABV-D: see the conditions in the prospectus
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
No. 1 is tsp2-nurturer +7.09% per year
No. 1 is MIX-D1585 +3.72% per year
| +251.82% |
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 | +1.4 | +4.8 | −3.1 | +1.2 | +1.7 | +2.6 | +2.8 | −0.5 | −2.1 | +0.5 | −0.4 | · | +9.0* |
| 2025 | −4.0 | −0.4 | −1.7 | +1.4 | −0.6 | −0.6 | +3.0 | +1.1 | −0.2 | −2.1 | −2.2 | +0.3 | −5.9 |
| 2024 | +0.6 | +0.3 | +0.7 | −0.6 | −0.6 | −1.4 | −0.6 | −0.5 | +2.3 | +0.3 | −2.0 | −1.0 | −2.5 |
| 2023 | +2.6 | −0.5 | +0.5 | −1.1 | +1.9 | −1.9 | +0.1 | +1.9 | −2.7 | −2.6 | +0.9 | +2.3 | +1.2 |
| 2022 | −1.6 | −0.2 | +0.5 | +0.0 | −0.2 | −2.8 | +1.0 | +2.5 | −2.3 | +0.1 | +0.2 | +0.7 | −2.1 |