1YBetter than half the group
Rank 52 of 129 funds
Return +17.23%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 52No. 1 is ONE-POWER-ND +33.76%
Eastspring Mixed RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-MIXEDRMF combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA12.23%
ธนาคารกรุงไทย KTB5.24%
ปตท. PTT4.61%
เอไอเอส (AIS) ADVANC3.95%
กัลฟ์ เอ็นเนอร์จี GULF3.75%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 −1.07% per year (Below half the group)
No. 1 is ONE-POWER-ND +33.76%
No. 1 is K-FITXL +13.96% per year
No. 1 is BCAP-GW90 +4.22% 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.82% | −2.08% | −2.73% | −3.45% | −3.67% | +2.55% | +17.23% | +4.65% | −5.23% | −11.84% | +4.71% | +271.75% |
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 | +4.6 | +13.9 | −4.5 | +2.8 | +3.9 | +1.2 | +1.7 | −0.5 | −1.4 | −1.5 | −0.8 | · | +19.8* |
| 2025 | −7.0 | −6.4 | −4.2 | +2.0 | −3.9 | −4.8 | +10.2 | −0.0 | +1.8 | +2.1 | −3.7 | +0.4 | −13.9 |
| 2024 | −3.6 | +1.9 | +1.2 | +0.3 | −1.9 | −2.9 | +0.8 | +0.8 | +7.4 | +1.1 | −2.4 | −1.9 | +0.5 |
| 2023 | −0.8 | −2.7 | −1.3 | −2.6 | +0.1 | −1.4 | +2.5 | +1.4 | −4.5 | −5.7 | −0.5 | +3.7 | −11.5 |
| 2022 | −1.2 | +1.8 | +0.5 | −1.2 | +0.8 | −4.2 | +0.1 | +3.5 | −2.7 | +1.5 | +1.7 | +1.7 | +2.1 |
Largest drawdown in the selected period −44.92% Previous peak 21 May 2008 (NAV 16.2845) → Trough 29 Oct 2008 (NAV 8.9689) · Back to the previous peak on 16 Jul 2010, after 1 year 8 months
Currently −19.93% from the peak NAV of 46.4231 (26 Feb 2018)
Over 5 years, ES-MIXEDRMF returned -0.08 per unit of volatility, ranking 44 of 65 funds · The highest is BCAP-GW90 (0.42)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน: กองทุนมีนโยบายการลงทุนแบบผสม (Mixed Fund) ระหว่างตราสารหนี้ และตราสารทุนโดยกองทุนจะลงทุนในตราสารแห่งหนี้ เงินฝาก ตราสารกึ่งหนี้กึ่งทุน ตราสารแห่งทุน รวมถึงหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นตามประกาศคณะกรรมการ ก.ล.ต.… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) 12.23% · ธนาคารกรุงไทย จำกัด (มหาชน) (KTB) 5.24% · บริษัท ปตท. จำกัด (มหาชน) (PTT) 4.61% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 2 Dec 2004, its NAV has fallen as much as −44.92% from its peak.
Actual total expense ratio (TER) 1.35% a year, against a ceiling of 2.36%. Management fee 1.18%. Front-end fee 0.00%. 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
ES-MIXEDRMF 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