1YBottom 25% of the group
Rank 75 of 82 funds
Return +2.19%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 75No. 1 is LHTHAIESGX-LT +18.67%
Eastspring Asset Allocation Medium Term Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-AAMF-R 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 was in the bottom 25% of its group; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| +2.16% | −0.63% | −0.52% | −0.99% | −1.17% | +0.40% | +2.19% | +5.36% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −3.47% Previous peak 26 Feb 2026 (NAV 10.4161) → Trough 30 Mar 2026 (NAV 10.0543) · Back to the previous peak on 16 Apr 2026, after 17 days
Currently −2.35% from the peak NAV of 10.7215 (14 Aug 2026)
Over 1 year, ES-AAMF-R returned 0.39 per unit of volatility, ranking 56 of 60 funds · The highest is B-INCOME (2.66)
กองทุนจะลงทุนในตราสารแห่งทุน ตราสารกึ่งหนี้กึ่งทุน ตราสารแห่งหนี้ และหรือเงินฝาก รวมทั้งหลักทรัพย์และทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่ง หรือหลายอย่างทั้งในและต่างประเทศ โดยมีสัดส่วนการลงทุนในตราสารทุน โดยเฉลี่ยในรอบปีบัญชีไม่เกินร้อยละ 45 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are EASTSPR IN-WORLD VAL EQ FD-E 22.03% · EASTSP-GLB DNM GRW EQU-E 17.77% · พันธบัตรรัฐบาลเพื่อการปรับโครงสร้างหนี้ (พ.ร.ก. ช่วยเหลือกองทุนเพื่อการฟื้นฟูฯ ระยะที่สอง) 3.83% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 26 Jun 2025, its NAV has fallen as much as −3.47% from its peak.
Actual total expense ratio (TER) 1.24% a year, against a ceiling of 1.98%. Management fee 1.07%. 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
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-AAMF-R: no dividends, TER 1.24% · ES-AAMF-A: no dividends, TER 1.24% · ES-AAMF-D: see the conditions in the prospectus · ES-AAMF-E: see the conditions in the prospectus · ES-AAMF-I: see the conditions in the prospectus · ES-AAMF-P: see the conditions in the prospectus · ES-AAMF-S: see the conditions in the prospectus
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
| Jul |
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| Full year |
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| 2026 | +1.2 | +0.2 | −2.7 | +3.1 | +2.0 | +0.1 | −0.8 | +0.8 | −0.7 | −0.7 | −0.2 | · | +2.2* |
| 2025 | · | · | · | · | · | +0.2 | +1.0 | +0.4 | +1.1 | +0.4 | −0.1 | +0.1 | +3.1* |