1YBelow half the group
Rank 85 of 129 funds
Return +13.64%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 85No. 1 is ONE-POWER-ND +34.32%
FLEXIBLE PLUS RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
FLEX-RMF combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA6.02%
กองทรัสต์อสังหาริมทรัพย์ไทย4.98%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 −1.07% per year (Below half the group)
No. 1 is ONE-POWER-ND +34.32%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.25% | −1.41% | −0.94% | −0.84% | −1.63% | +4.09% | +13.64% | +4.83% | −5.24% | −11.31% | +0.19% |
Largest drawdown in the selected period −49.89% Previous peak 29 Oct 2007 (NAV 15.2773) → Trough 29 Oct 2008 (NAV 7.6551) · Back to the previous peak on 5 Aug 2010, after 1 year 9 months
Currently −17.60% from the peak NAV of 29.6551 (27 Feb 2018)
Over 5 years, FLEX-RMF returned -0.09 per unit of volatility, ranking 46 of 65 funds · The highest is BCAP-GW90 (0.45)
ลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่น ทั้งตราสารแห่งทุน ตราสารแห่งหนี้และ/หรือเงินฝาก ตราสารกึ่งหนี้กึ่งทุน ฯลฯ ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนดหรือให้ความเห็นชอบให้ลงทุนได้ โดยสัดส่วนการลงทุนขึ้นอยู่กับการตัดสินใจของบริษัทจัดการกองทุนรวมตามความเหมาะสมกับสภาวการณ์ในแต่ละขณ… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 32/91/69 13.43% · บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 6.02% · หุ้นกู้ของบริษัท พีทีที โกลบอล เคมิคอล จำกัด (มหาชน) ครั้งที่ 1/2565 ชุดที่ 1 ครบกำหนดไถ่ถอนปี 2570 5.41% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 3 Dec 2003, its NAV has fallen as much as −49.89% from its peak.
Actual total expense ratio (TER) 1.91% a year, against a ceiling of 6.42%. Management fee 1.77%. 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 2,000 THB, subsequent purchases 2,000 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+3
FLEX-RMF 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
No. 1 is K-FITXL +13.47% per year
No. 1 is BCAP-GW90 +4.45% per year
| +144.29% |
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 | +2.2 | +8.7 | −2.1 | +0.9 | +2.4 | +1.8 | +1.8 | −0.5 | −0.9 | +0.0 | −0.5 | · | +14.3* |
| 2025 | −5.1 | −6.5 | −3.5 | +3.0 | −4.4 | −4.7 | +11.2 | −0.1 | +2.1 | +0.9 | −1.5 | +0.5 | −9.1 |
| 2024 | −4.5 | +1.8 | +1.1 | +0.3 | −1.3 | −2.4 | +1.9 | +2.8 | +6.0 | +0.6 | −2.5 | −2.1 | +1.4 |
| 2023 | −1.6 | −2.5 | −0.6 | −2.1 | −0.8 | −0.7 | +3.9 | +0.9 | −4.7 | −5.6 | −0.9 | +3.0 | −11.6 |
| 2022 | −1.4 | +1.9 | +0.7 | −1.2 | +0.7 | −4.9 | +0.1 | +3.9 | −3.7 | +2.1 | +1.4 | +1.2 | +0.6 |