1YBottom 25% of the group
Rank 62 of 76 funds
Return +1.17%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 62No. 1 is K-BL30-ThaiESG +8.60%
B-flex Open-end Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
B-FLEX combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA3.14%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 −0.76% per year (Bottom 25% of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.46% | −0.72% | −0.41% | −0.46% | −1.08% | +0.57% | +1.17% | +2.82% | −3.72% | −5.87% | −8.08% |
Largest drawdown in the selected period −14.20% Previous peak 2 Apr 2018 (NAV 19.9746) → Trough 12 Feb 2024 (NAV 17.1385) · Not back to the previous peak as of 4 Nov 2026
Currently −10.85% from the peak NAV of 19.9746 (2 Apr 2018)
Over 5 years, B-FLEX returned -0.29 per unit of volatility, ranking 43 of 48 funds · The highest is M-CR (0.97)
กองทุนกระจายการลงทุนใน ตราสารทุน ตราสารกึ่งหนี้กึ่งทุน ตราสารหนี้ และหรือเงินฝากรวมทั้งหลักทรัพย์และทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นที่ไม่ขัดต่อประกาศของคณะกรรมการ ก.ล.ต. อย่างใดอย่างหนึ่งหรือหลายอย่าง ตั้งแต่ร้อยละ 0 ถึงร้อยละ 100 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยในสถานการณ์ที่เหมาะสม… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 37/91/69 5.97% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 33/91/69 5.97% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 38/91/69 4.47% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 7 Jun 2002, its NAV has fallen as much as −14.20% from its peak.
Actual total expense ratio (TER) 0.99% a year, against a ceiling of 2.31%. Management fee 0.80%. 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, 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
No. 1 is tsp2-nurturer +7.09% per year
No. 1 is MIX-D1585 +3.72% per year
| +77.66% |
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 | +0.2 | +2.0 | −1.6 | +0.4 | +0.8 | +0.5 | +0.4 | −0.4 | −0.5 | −0.2 | −0.1 | · | +1.5* |
| 2025 | −0.0 | +0.2 | +0.4 | +0.3 | −0.0 | +0.3 | +0.3 | +0.1 | +0.1 | −0.5 | −1.0 | +0.3 | +0.5 |
| 2024 | −1.0 | +0.9 | −0.1 | +0.1 | +0.0 | −0.4 | +0.1 | −0.3 | +1.0 | +0.8 | −0.4 | +0.0 | +0.8 |
| 2023 | +0.4 | −0.9 | −1.1 | −1.1 | +0.1 | −0.4 | +0.4 | +1.3 | −0.7 | −1.5 | −0.2 | +0.4 | −3.4 |
| 2022 | −1.4 | +0.1 | −0.4 | −1.5 | −0.5 | −0.8 | −0.1 | +0.3 | −1.3 | +0.2 | +0.7 | +1.1 | −3.5 |