1YBelow half the group
Rank 85 of 129 funds
Return +13.54%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 85No. 1 is K-SUPSTAR-SSFX +32.55%
Eastspring Dynamic Mixed Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-DMIXED combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA11.98%
เอไอเอส (AIS) ADVANC6.44%
ปตท. PTT4.53%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 trailed half its group; over 5 years it returned −1.76% per year (Bottom 25% of the group)
No. 1 is K-SUPSTAR-SSFX +32.55%
No. 1 is K-FITXL +13.47% per year
No. 1 is BCAP-GW90 +4.45% per year
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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.81% | −2.85% | −2.43% | −3.06% | −5.56% | +0.92% | +13.54% | +2.90% | −8.49% | −16.31% | −10.57% | −24.92% |
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 | +4.1 | +12.8 | −4.7 | +2.6 | +3.7 | +1.4 | +1.8 | −1.4 | −2.0 | −1.7 | −0.7 | · | +15.8* |
| 2025 | −6.4 | −6.7 | −4.6 | +4.0 | −3.5 | −4.7 | +9.3 | −0.2 | +1.7 | +1.7 | −3.2 | +0.4 | −12.6 |
| 2024 | −2.8 | +2.3 | +1.3 | −0.2 | −2.1 | −3.7 | +1.2 | +3.0 | +8.0 | +0.8 | −3.3 | −2.0 | +1.8 |
| 2023 | −0.2 | −2.4 | −2.1 | −1.9 | −0.3 | −1.6 | +2.9 | +2.2 | −5.5 | −6.7 | −0.5 | +3.1 | −12.7 |
| 2022 | −1.3 | +1.7 | +0.4 | −1.3 | +0.8 | −4.2 | +0.6 | +2.7 | −2.8 | +1.4 | +1.6 | +1.3 | +0.6 |
Largest drawdown in the selected period −46.12% Previous peak 21 May 2013 (NAV 10.7425) → Trough 23 Jun 2025 (NAV 5.7879) · Not back to the previous peak as of 4 Nov 2026
Currently −29.93% from the peak NAV of 10.7425 (21 May 2013)
Over 5 years, ES-DMIXED returned -0.14 per unit of volatility, ranking 53 of 65 funds · The highest is BCAP-GW90 (0.45)
กองทุนมีนโยบายการลงทุนแบบผสม โดยกองทุนจะลงทุนในประเทศ ทั้งนี้ กองทุนจะลงทุนในตราสารแห่งทุนและตราสารทางการเงินอื่น ๆ เช่น เงินฝาก ตราสารแห่งหนี้ ตราสารกึ่งหนี้กึ่งทุน รวมถึงหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่น ตามประกาศคณะกรรมการ ก.ล.ต. หรือประกาศสำนักงานคณะกรรมการ ก.ล.ต.… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) 11.98% · พันธบัตรธนาคารแห่งประเทศไทย (CB26N26A) 6.82% · พันธบัตรธนาคารแห่งประเทศไทย (CB26O08A) 6.82% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 28 Feb 2013, its NAV has fallen as much as −46.12% from its peak.
Actual total expense ratio (TER) 2.36% a year, against a ceiling of 3.21%. Management fee 2.14%. Front-end fee 0.54%. 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+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