1YBelow half the group
Rank 65 of 125 funds
Return +1.79%
1Y returns of 125 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 65No. 1 is UOBSC +46.62%
Capital Protected Retirement Mutual Fund 5
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
CPRMF5 combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA0.39%
ปตท. PTT0.17%
กัลฟ์ เอ็นเนอร์จี GULF0.16%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 +0.74% per year (Better than half the group)
No. 1 is UOBSC +46.62%
Each bar is one fund in the AIMC Miscellaneous 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 4 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% | −0.07% | −0.05% | +0.01% | +0.09% | +0.53% | +1.79% | +7.66% | +3.74% | +3.50% | +8.26% |
Largest drawdown in the selected period −6.66% Previous peak 12 Mar 2008 (NAV 11.3945) → Trough 27 Oct 2008 (NAV 10.6353) · Back to the previous peak on 20 Apr 2009, after 5 months
Currently −0.09% from the peak NAV of 16.2508 (28 Oct 2026)
Over 5 years, CPRMF5 returned 0.44 per unit of volatility, ranking 12 of 54 funds · The highest is KTFIX3M3 (9.78)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน โดยหลักแล้วทรัพย์สินของ “กองทุนเปิด มุ่งรักษาเงินต้นเพื่อการเลี้ยงชีพ 5” จะถูกแบ่งออกเป็น 2 ส่วน เพื่อนำมาลงทุน แยกตามวัตถุประสงค์ได้ดังต่อไปนี้ :- ส่วนที่ 1 เพื่อมุ่งรักษาเงินลงทุนจำนวน 10 บาท ให้กับผู้ถือหน่วยลงทุน สำหรับการลงทุนในส่วนที่ 1 นั้น… Its largest holdings are พันธบัตร : กระทรวงการคลัง LB273A 17/03/20 2.250 94.99% · เงินฝากออมทรัพย์ : ธนาคารยูโอบี จำกัด (มหาชน) 2.43% · หุ้นสามัญ : บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 0.39% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 22 Dec 2006, its NAV has fallen as much as −6.66% from its peak.
Actual total expense ratio (TER) 0.10% a year, against a ceiling of 5.35%. Management fee 0.00%. Front-end fee 0.00%. 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 15:00, and redemption proceeds are paid T+3
CPRMF5 is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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 KT-AASIA-A +14.67% per year
No. 1 is UOBSC +8.43% per year
| +62.36% |
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 | +0.1 | +0.6 | −0.1 | +0.2 | +0.2 | +0.1 | +0.1 | +0.0 | +0.0 | +0.1 | −0.0 | · | +1.5* |
| 2025 | +0.7 | +0.4 | +0.4 | +0.4 | −0.1 | +0.2 | +0.5 | +0.3 | +0.1 | +0.0 | +0.0 | +0.2 | +3.3 |
| 2024 | +0.3 | +0.4 | +0.0 | −0.4 | +0.1 | +0.2 | +0.1 | +0.4 | +0.1 | +0.2 | +0.3 | +0.1 | +1.7 |
| 2023 | −0.6 | −0.3 | +0.4 | −0.3 | −0.3 | −0.2 | −0.1 | −0.1 | −0.7 | +0.0 | +0.7 | +0.4 | −1.1 |
| 2022 | −0.1 | −0.0 | −1.0 | −2.6 | +0.3 | −0.8 | +0.8 | +1.1 | −1.8 | −0.3 | +1.7 | +1.3 | −1.5 |