1YTop 25% of the group
Rank 4 of 76 funds
Return +8.23%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 4No. 1 is K-BL30-ThaiESG +9.36%
First Plus Flexible Retirement Mutual Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
FP FLEX RMF 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 −0.44% per year (Bottom 25% of the group)
No. 1 is K-BL30-ThaiESG +9.36%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.75% | −0.48% | −0.62% | −0.59% | −0.84% | +3.32% | +8.23% | +3.75% | −2.18% | −0.67% | +9.37% |
Largest drawdown in the selected period −22.93% Previous peak 26 Feb 2018 (NAV 22.5327) → Trough 23 Mar 2020 (NAV 17.3669) · Back to the previous peak on 10 Feb 2022, after 1 year 10 months
Currently −6.40% from the peak NAV of 22.9614 (9 Jan 2023)
Over 5 years, FP FLEX RMF returned -0.07 per unit of volatility, ranking 38 of 48 funds · The highest is M-CR (0.97)
ลงทุนในตราสารแห่งหนี้ ตราสารกึ่งหนี้กึ่งทุน ตราสารแห่งทุน และหรือเงินฝาก หรือตราสารอื่นตามที่สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์ประกาศกำหนด โดยในส่วนตราสารแห่งทุนจะลงทุนในหลักทรัพย์ประเภทหุ้นทุนที่มีปัจจัยพื้นฐาน แนวโน้มการเติบโตทางธุรกิจ และประวัติการจ่ายเงินปันผลด… Its largest holdings are พันธบัตร ธปท. (CB26N19A) 33.78% · พันธบัตรรัฐบาล (LB294A) 11.26% · พันธบัตรรัฐบาล (LB293A) 5.77% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 26 Dec 2008, its NAV has fallen as much as −22.93% from its peak.
Actual total expense ratio (TER) 1.81% a year, against a ceiling of 3.00%. Management fee 1.61%. 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 1,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
FP 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 MIX-D1585 +7.03% per year
No. 1 is MIX-D1585 +3.72% per year
| +114.99% |
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 | +4.4 | −1.9 | +0.4 | +0.8 | +1.3 | +2.1 | +0.1 | −0.5 | −0.1 | −0.3 | · | +6.8* |
| 2025 | −2.1 | −2.2 | −0.9 | +0.6 | −1.5 | −0.7 | +2.8 | +0.1 | +0.4 | −0.6 | −0.1 | +1.1 | −3.0 |
| 2024 | −2.5 | +0.6 | +0.6 | −0.3 | −0.1 | −0.8 | +1.3 | +0.8 | +2.5 | +0.1 | −0.9 | −0.9 | +0.2 |
| 2023 | −1.6 | −0.7 | −1.0 | −2.2 | −0.5 | −1.3 | +3.0 | +0.6 | −3.7 | −3.0 | +0.7 | +1.1 | −8.5 |
| 2022 | −0.3 | +1.9 | +0.3 | −1.1 | +0.1 | −3.2 | +0.5 | +3.5 | −2.8 | +1.2 | +0.7 | +1.8 | +2.5 |