1YTop 25% of the group
Rank 26 of 151 funds
Return +7.54%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 26No. 1 is ONE-ACTIVE6/2 +40.31%
Eastspring Ultimate Global Allocation Fund 1 RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-ULTIMATE GA1RMF puts 97.34% of its money into units of ES-ULTIMATE GA1 · ES-ULTIMATE GA1 is a fund of funds that spreads its money across several funds
This fundES-ULTIMATE GA1RMFThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is ONE-ACTIVE6/2 +40.31%
Each bar is one fund in the AIMC Foreign Investment 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 |
|---|---|---|---|---|---|---|---|
| +7.63% | +0.09% | +0.55% | +0.60% | +0.38% | +3.05% | +7.58% | +7.55% |
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 −1.92% Previous peak 6 Feb 2026 (NAV 10.2200) → Trough 12 Mar 2026 (NAV 10.0238) · Back to the previous peak on 16 Apr 2026, after 1 month
Currently −0.83% from the peak NAV of 10.8444 (2 Sep 2026)
Over 1 year, ES-ULTIMATE GA1RMF returned 1.44 per unit of volatility, ranking 7 of 95 funds · The highest is ES-GAINCOME-UH-A (1.79)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมเพียงกองเดียว คือ กองทุนเปิดอีสท์สปริง Ultimate Global Allocation 1 (กองทุนหลัก) ที่อยู่ภายใต้การจัดการของบริษัทหลักทรัพย์จัดการกองทุนอีสท์สปริง (ประเทศไทย) จำกัด (บลจ.อีสท์สปริง หรือ บริษัทจัดการ) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are กองทุนเปิดอีสท์สปริง Ultimate Global Allocation 1 (ES-ULTIMATE GA1) 97.34% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 15 Oct 2025, its NAV has fallen as much as −1.92% from its peak.
Actual total expense ratio (TER) 0.17% a year, against a ceiling of 3.75%. Management fee 0.00%. 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+5
ES-ULTIMATE GA1RMF 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
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
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 · This fund invests abroad, so investors may lose or gain from exchange rate movements
All funds held by ES-ULTIMATE GA1, as disclosed in the fact sheet of ES-ULTIMATE GA1 · As a share of ES-ULTIMATE GA1RMF's value · What each fund holds is not shown yet
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +1.1 | +0.8 | −0.1 | +2.6 | +0.7 | +0.6 | +1.3 | +0.9 | −1.5 | +0.7 | +0.2 | · | +7.6* |
| 2025 | · | · | · | · | · | · | · | · | · | −0.0 | +0.2 | −0.3 | −0.1* |