1YTop 25% of the group
Rank 1 of 76 funds
Return +8.72%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 1This fund has the highest return in its group
Flexible Corporate Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
FCF 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 top 25% of its group; over 5 years it returned +0.78% per year (Better than half the group)
This fund has the highest return in its group
Each bar is one fund in the AIMC Conservative 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.42% | −0.97% | −0.74% | −0.83% | +1.99% | +5.59% | +8.72% | +13.67% | +3.96% | +11.96% | +14.11% |
Largest drawdown in the selected period −20.36% Previous peak 31 Jan 2018 (NAV 16.5967) → Trough 24 Mar 2020 (NAV 13.2177) · Back to the previous peak on 16 Mar 2021, after 11 months
Currently −2.04% from the peak NAV of 17.6753 (7 Oct 2026)
Over 5 years, FCF returned 0.14 per unit of volatility, ranking 27 of 48 funds · The highest is M-CR (0.97)
กองทุนเปิด เฟลกซิเบิ้ล คอร์ปอเรท เป็นกองทุนที่มีนโยบายที่จะลงทุนในหรือมีไว้ซึ่ง ตราสารแห่งหนี้ ตราสารกึ่งหนี้กึ่งทุน ตราสารแห่งทุน หรือเงินฝาก ทั้งภาครัฐบาล รัฐวิสาหกิจ หรือภาคเอกชนที่ให้ผลตอบแทนเหมาะสม ตลอดจนหลักทรัพย์หรือทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่งหรือหลายอย่าง… Its largest holdings are บริษัท เคซีอี อีเลคโทรนิคส์ จำกัด (มหาชน) 7.87% · หุ้นกู้ของบริษัท ซีพี แอ็กซ์ตร้า จำกัด (มหาชน) ครั้งที่ 1/2568 ชุดที่ 1 ครบกำหนดไถ่ถอนปี พ.ศ. 2570 7.33% · หุ้นกู้ของบริษัท ไทยเบฟเวอเรจ จำกัด (มหาชน) ครั้งที่ 1/2568 ชุดที่ 1 ครบกำหนดไถ่ถอนปี พ.ศ. 2571 6.48% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 22 Nov 2010, its NAV has fallen as much as −20.36% from its peak.
Actual total expense ratio (TER) 0.35% a year, against a ceiling of 6.42%. Management fee 0.32%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases not set. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+3
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
No. 1 is tsp2-nurturer +7.09% per year
No. 1 is MIX-D1585 +3.72% per year
| +47.09% |
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 | +0.5 | +2.9 | −1.7 | +1.0 | +1.4 | +0.1 | +2.3 | +0.8 | +1.6 | −0.8 | +0.2 | · | +8.4* |
| 2025 | −1.6 | −1.5 | −0.0 | +1.9 | +0.3 | −0.5 | +2.8 | −0.4 | +0.8 | +0.4 | −0.4 | +0.6 | +2.0 |
| 2024 | −2.0 | −0.2 | +0.7 | −0.4 | +0.1 | +0.2 | +0.8 | +0.9 | +1.6 | +1.3 | −1.3 | +0.2 | +1.9 |
| 2023 | −1.7 | −2.5 | +0.3 | −2.3 | +2.1 | −0.9 | +0.0 | +1.7 | −2.7 | −3.4 | +0.6 | +1.3 | −7.3 |
| 2022 | −2.6 | −0.8 | +0.5 | −0.7 | +0.2 | −3.2 | +1.3 | +1.6 | −2.4 | +1.2 | +1.5 | +0.7 | −3.0 |