1YBelow half the group
Rank 66 of 129 funds
Return +15.71%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 66No. 1 is K-SUPSTAR-SSFX +32.55%
Bualuang Mixed 70/30 Super Savings Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BM70SSF combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA9.37%
ปตท. PTT5.23%
ธนาคารกสิกรไทย KBANK4.61%
ธนาคารกรุงไทย KTB4.38%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 +0.79% per year (Better than half the group)
No. 1 is K-SUPSTAR-SSFX +32.55%
Each bar is one fund in the AIMC Aggressive 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +15.93% | −2.78% | −1.85% | −2.00% | −4.38% | +2.71% | +15.71% | +11.42% | +4.02% | +14.36% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −23.47% Previous peak 9 Jan 2023 (NAV 10.6928) → Trough 8 Apr 2025 (NAV 8.1828) · Back to the previous peak on 2 Jun 2026, after 1 year 1 month
Currently −5.50% from the peak NAV of 11.2265 (21 Jul 2026)
Over 5 years, BM70SSF returned 0.09 per unit of volatility, ranking 15 of 65 funds · The highest is BCAP-GW90 (0.45)
Paid once in the past 12 months, totalling 0.3400 THB per unit, or 3.20% of NAV
BM70SSF pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Jun 22 0.1036 THB · Dec 22 0.0550 THB · Jun 23 0.1000 THB · Jun 26 0.3400 THB, and the next round is about 0.1497 THB on 8 Dec 2026This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 9.4617 → 10.6093 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนมีนโยบายลงทุนในหลักทรัพย์ที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 65 แต่ไม่เกินร้อยละ 70 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ การนับสัดส่วนการลงทุนในหลักทรัพย์ที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย… Its largest holdings are หุ้นสามัญ บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 9.37% · หุ้นสามัญ บริษัท ปตท. จำกัด (มหาชน) 5.23% · หุ้นสามัญ ธนาคารกสิกรไทย จำกัด (มหาชน) (KBANK) 4.61% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 5 Jun 2020, its NAV has fallen as much as −23.47% from its peak.
Actual total expense ratio (TER) 1.71% a year, against a ceiling of 2.94%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.3400 THB per unit, book close 9 Jun 2026, paid 16 Jun 2026 · 6 payments so far, totalling 0.8048 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
กัลฟ์ เอ็นเนอร์จี GULFNo. 1 is K-FITXL +13.47% per year
No. 1 is BCAP-GW90 +4.45% per year
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| 2026 | +3.0 | +11.0 | −3.4 | +2.1 | +2.7 | +1.8 | +2.8 | −1.1 | −1.9 | −0.7 | −0.8 | · | +15.9* |
| 2025 | −3.3 | −4.0 | −2.6 | +1.5 | −2.1 | −2.9 | +8.5 | −0.3 | +1.3 | +1.4 | −2.3 | +1.4 | −3.9 |
| 2024 | −2.4 | +1.6 | +0.2 | −0.1 | −0.9 | −2.6 | +1.4 | +2.0 | +5.1 | +0.6 | −2.4 | −1.6 | +0.6 |
| 2023 | −0.3 | −1.6 | −2.3 | −0.6 | −0.6 | −1.6 | +0.9 | +0.8 | −2.6 | −3.5 | −0.7 | +1.3 | −10.4 |
| 2022 | +0.4 | +1.2 | +0.7 | −0.4 | +0.4 | −2.9 | −0.1 | +3.1 | −2.1 | +1.5 | +1.1 | +1.2 | +4.0 |
THB/unit by book-close date
0 of 6 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount