1YBelow half the group
Rank 82 of 151 funds
Return +2.58%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 82No. 1 is ONE-ACTIVE6/2 +40.31%
K Target Retirement 2040 RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-2040RMF is a fund of funds that puts 101.79% into units of other funds, spread across several funds
This fundK-2040RMFThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it trailed half its group; over 5 years it returned +2.52% per year (Top 25% of the group)
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 | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +2.25% | −1.32% | −1.65% | −3.20% | −4.02% | −1.30% | +2.58% | +38.23% | +13.25% | +27.13% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −27.53% Previous peak 8 Nov 2021 (NAV 11.2970) → Trough 12 Oct 2022 (NAV 8.1864) · Back to the previous peak on 13 Feb 2025, after 2 years 4 months
Currently −6.17% from the peak NAV of 13.5484 (13 Aug 2026)
Over 5 years, K-2040RMF returned 0.18 per unit of volatility, ranking 7 of 63 funds · The highest is M-VI (0.43)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศตั้งแต่ 2 กองทุนขึ้นไป โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะนำเงินลงทุนส่วนใหญ่ไปลงทุนในหน่วยลงทุนของกองทุนตราสารแห่งทุน กองทุนผสม กองทุนตราสารแห่งหนี้ และหรือกองทุนประเภทอื่นๆ เช่น… Its largest holdings are Capital Group New Perspective Fund (LUX) Class Z 15.36% · Capital Group New Economy Fund (LUX) Class Z 12.32% · Capital Group Global Equity Fund (LUX) Class Z 12.24% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 2 Mar 2021, its NAV has fallen as much as −27.53% from its peak.
Actual total expense ratio (TER) 1.16% a year, against a ceiling of 4.87%. Management fee 1.07%. 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
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
Top 5 funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is SCBROBOA +21.44% per year
No. 1 is SCBROBOA +5.56% per year
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| 2026 | +1.6 | +0.4 | −6.3 | +8.3 | +4.3 | +0.0 | −2.1 | +1.2 | −1.6 | −3.0 | −0.0 | · | +2.2* |
| 2025 | +2.6 | −0.7 | −3.9 | +0.9 | +4.8 | +4.2 | −0.0 | +1.3 | +2.4 | +1.7 | +0.1 | +0.4 | +14.4 |
| 2024 | +0.4 | +3.7 | +2.5 | −3.6 | +2.9 | +1.7 | +0.4 | +1.4 | +0.7 | −1.7 | +2.4 | −1.8 | +9.0 |
| 2023 | +4.9 | −2.3 | +2.3 | +0.8 | −0.6 | +4.2 | +1.8 | −2.3 | −4.5 | −2.4 | +7.6 | +4.3 | +13.9 |
| 2022 | −5.7 | −3.3 | +0.7 | −7.9 | −0.1 | −7.3 | +4.7 | −2.5 | −8.2 | +4.6 | +6.0 | −3.8 | −21.8 |
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
K-2040RMF 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, 92.95% of the value of its foreign investments was hedged