1YBetter than half the group
Rank 21 of 76 funds
Return +5.13%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 21No. 1 is FCF +8.72%
B Senior Citizen Extra Mixed Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
B-SENIOR-X 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 beat half its group; over 5 years it returned +0.21% per year (Below half the group)
No. 1 is FCF +8.72%
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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.89% | −0.57% | −0.39% | −0.53% | −1.20% | +1.16% | +5.16% | +7.92% | +1.06% | +4.63% | +5.53% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −9.68% Previous peak 5 Sep 2019 (NAV 10.1505) → Trough 23 Mar 2020 (NAV 9.1683) · Back to the previous peak on 1 Apr 2021, after 1 year
Currently −1.55% from the peak NAV of 10.7194 (4 Aug 2026)
Over 5 years, B-SENIOR-X returned 0.07 per unit of volatility, ranking 33 of 48 funds · The highest is M-CR (0.97)
กองทุนมีนโยบายกระจายการลงทุนทั้งในและต่างประเทศ ในหลักทรัพย์ต่างๆ ดังนี้ • ตราสารหนี้ เช่น ตราสารหนี้ภาครัฐ ตราสารหนี้ที่ออกโดยธนาคารที่มีกฎหมายเฉพาะจัดตั้งขึ้น ตราสารหนี้ ที่มีลักษณะคล้ายเงินฝาก ตราสารหนี้ภาคสถาบันการเงิน ตราสารหนี้ภาคเอกชน โดยเฉลี่ยรอบปีบัญชีไม่น้อยกว่าร้อยละ 70… Its largest holdings are หน่วยลงทุน ACWI US ISHARES MSCI ACWI ETF 9.72% · กองทุนรวมดัชนีที่จดทะเบียนซื้อขายในตลาด หลักทรัพย์ประเภทตราสารหนี้ iShares USD Short Duration Corporate Bond UCITS ETF 5.02% · หน่วยลงทุน iShares $Ultrashort Bond UCITS ETF 3.94% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 2 Feb 2018, its NAV has fallen as much as −9.68% from its peak.
Actual total expense ratio (TER) 0.95% a year, against a ceiling of 2.14%. Management fee 0.80%. 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
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+4
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
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5 | +2.3 | −0.8 | +1.7 | +1.0 | +0.8 | +0.7 | −0.0 | −0.8 | −0.3 | −0.1 | · | +4.9* |
| 2025 | −0.8 | −0.4 | −0.8 | −0.4 | +0.0 | −0.0 | +1.4 | +0.2 | +0.6 | +0.1 | −0.4 | +0.6 | +0.2 |
| 2024 | +0.4 | +1.1 | +0.6 | −0.6 | +0.5 | −0.2 | −0.5 | −0.1 | +0.4 | +0.5 | +0.0 | −0.3 | +1.8 |
| 2023 | +0.5 | −0.2 | −0.3 | −0.2 | +0.7 | +0.1 | +0.4 | +0.1 | −0.7 | −1.7 | +0.7 | +0.6 | −0.2 |
| 2022 | −1.3 | −0.8 | +0.1 | −0.9 | −0.5 | −0.4 | +0.5 | +0.7 | −2.1 | −0.6 | +0.1 | +0.0 | −5.0 |