No. 1 is K-BL30-ThaiESG +8.60%
Brilliant Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BPLUS is a fund of funds that puts 96.97% into units of other funds, spread across several funds
This fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it beat half its group; over 5 years it returned +0.37% 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +2.62% | +0.05% | +0.68% | −0.24% | −0.53% | +1.45% | +4.60% | +11.53% | +1.88% | +4.61% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
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Largest drawdown in the selected period −9.97% Previous peak 13 Sep 2021 (NAV 10.3590) → Trough 31 Oct 2023 (NAV 9.3267) · Back to the previous peak on 15 Jun 2026, after 2 years 7 months
Currently −0.69% from the peak NAV of 10.5334 (27 Aug 2026)
Over 5 years, BPLUS returned 0.16 per unit of volatility, ranking 25 of 48 funds · The highest is M-CR (0.97)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุน CIS กองทุน Infra กองทุน property กองทุน Private equity หรือ กองทุนอีทีเอฟ (ETF) ทั้งในและ/หรือต่างประเทศ (กองทุนปลายทาง) ตั้งแต่ 2 กองทุนขึ้นไป โดยกองทุนจะลงทุนในต่างประเทศโดยเฉลี่ยในรอบปีบัญชีไม่เกินร้อยละ 79 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งน… Its largest holdings are หน่วยลงทุน : กรุงศรีสมาร์ทตราสารหนี้-สะสมมูลค่า 38.08% · หน่วยลงทุน : กรุงศรีแอคทีฟตราสารหนี้ - ผู้ลงทุนกลุ่ม 38.03% · หน่วยลงทุน : กองทุนรวมโครงสร้างพื้นฐานโทรคมนาคม ดิจิทัล 3.76% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 29 Nov 2019, its NAV has fallen as much as −9.97% from its peak.
Actual total expense ratio (TER) 0.71% a year, against a ceiling of 5.35%. Management fee 0.60%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 14:00, and redemption proceeds are paid T+5
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 · BPLUS: no dividends, TER 0.71% · BPLUS-R: no dividends, TER 0.71%
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
Top 5 funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is tsp2-nurturer +7.09% per year
No. 1 is MIX-D1585 +3.72% per year
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| 2026 | −0.1 | +1.6 | −1.7 | +1.4 | +0.0 | +0.9 | +0.9 | +0.2 | −0.2 | −0.4 | +0.1 | · | +2.6* |
| 2025 | −0.7 | +0.5 | +0.2 | −0.6 | +1.0 | −1.1 | +0.8 | +0.6 | +1.5 | −0.1 | +0.6 | +1.2 | +4.0 |
| 2024 | +0.0 | −0.0 | +0.1 | −0.4 | −0.2 | −0.5 | +1.7 | +1.4 | +1.3 | −0.4 | −0.1 | −0.2 | +2.8 |
| 2023 | +0.8 | −0.4 | −0.5 | −0.4 | +0.1 | −0.9 | −0.4 | +0.1 | −0.8 | −1.5 | +1.7 | +0.5 | −1.7 |
| 2022 | −1.3 | −1.3 | −1.1 | −1.0 | +0.2 | −1.6 | +0.7 | +0.3 | −1.4 | −0.0 | +0.3 | +0.5 | −5.6 |