1YBottom 25% of the group
Rank 67 of 82 funds
Return +3.30%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 67No. 1 is LHTHAIESGX-LT +18.67%
Eastspring Asset Allocation Long Term Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-AALF-A is a fund of funds that puts 65.44% into units of other funds, spread across several funds
This fundES-AALF-AThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Over the past year it was in the bottom 25% of its group; over 5 years it returned −1.44% per year (Bottom 25% of the group)
No. 1 is LHTHAIESGX-LT +18.67%
Each bar is one fund in the AIMC Moderate 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.51% | −1.00% | −0.89% | −1.65% | −1.81% | +0.74% | +3.30% | +0.81% | −6.99% | −14.49% | +1.26% |
Largest drawdown in the selected period −28.61% Previous peak 11 Jul 2019 (NAV 14.9863) → Trough 23 Mar 2020 (NAV 10.6982) · Not back to the previous peak as of 3 Nov 2026
Currently −17.48% from the peak NAV of 14.9863 (11 Jul 2019)
Over 5 years, ES-AALF-A returned -0.18 per unit of volatility, ranking 47 of 49 funds · The highest is MIPLUS-G (0.99)
รายละเอียด : กองทุนจะลงทุนในตราสารแห่งทุน ตราสารกึ่งหนี้กึ่งทุน ตราสารแห่งหนี้ และหรือเงินฝาก รวมทั้งหลักทรัพย์และทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่ง หรือหลายอย่างทั้งในและต่างประเทศ โดยมีสัดส่วนการลงทุนในตราสารแห่งทุน ขึ้นอยู่กับการตัดสินใจของบริษัทจัดการและตามความเหมาะสมกับสภา… Its largest holdings are EASTSPR IN-WORLD VAL EQ FD-E 35.90% · EASTSP-GLB DNM GRW EQU-E 29.55% · พันธบัตรรัฐบาลเพื่อการปรับโครงสร้างหนี้ (พ.ร.ก. ช่วยเหลือกองทุน เพื่อการฟื้นฟูฯ ระยะที่สอง) 3.61% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 10 Apr 2012, its NAV has fallen as much as −28.61% from its peak.
Actual total expense ratio (TER) 1.58% a year, against a ceiling of 1.98%. Management fee 1.34%. Front-end fee 0.50%. 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
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
Eli Lilly and Co LLY1.33%
TSMC 23301.21%
Alphabet (Google) GOOGL0.97%
Lam Research LRCX0.92%
Dell0.89%
TechnipFMC FTI0.83%
MUFG 83060.80%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Eli Lilly and Co LLYDiabetes and weight-loss drugs
The world's largest contract chipmaker
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Dell DELLMakes computers, laptops and servers, including servers for AI work
TechnipFMC FTIA maker of subsea systems and equipment for offshore oil and gas production projects
MUFG 8306Japanese financial group and the majority shareholder of Bank of Ayudhya (Krungsri) in Thailand
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · EASTSPR IN-WORLD VAL EQ FD-E as of 31 Aug 2026 · EASTSP-GLB DNM GRW EQU-E as of 31 Aug 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is tsp3-balancer +11.83% per year
No. 1 is MIPLUS-SSF +6.39% per year
| +23.69% |
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 | +2.1 | +0.1 | −4.1 | +4.8 | +3.2 | +0.1 | −1.2 | +1.3 | −1.0 | −1.2 | −0.4 | · | +3.5* |
| 2025 | −2.9 | −2.3 | −1.9 | +1.0 | −1.0 | −3.3 | +1.6 | +0.5 | +1.7 | +0.8 | −0.3 | +0.1 | −6.0 |
| 2024 | −1.6 | +1.1 | +0.5 | −0.8 | −1.3 | −2.1 | +2.1 | +2.4 | +3.9 | +0.4 | −1.4 | −0.8 | +2.3 |
| 2023 | −0.1 | −2.6 | −0.7 | −1.0 | +0.0 | −1.5 | +0.9 | +1.2 | −2.8 | −4.4 | +0.7 | +2.0 | −8.1 |
| 2022 | −1.1 | +2.3 | +0.1 | −1.3 | +0.8 | −3.1 | +0.3 | +2.8 | −2.5 | +1.1 | +0.7 | +1.0 | +1.0 |
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
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 · ES-AALF-A: no dividends, TER 1.58% · ES-AALF-D: see the conditions in the prospectus · ES-AALF-E: see the conditions in the prospectus · ES-AALF-I: see the conditions in the prospectus · ES-AALF-P: see the conditions in the prospectus · ES-AALF-R: see the conditions in the prospectus · ES-AALF-S: see the conditions in the prospectus
US company that makes machines that etch and deposit materials on wafers for chip plants