1YBetter than half the group
Rank 71 of 151 funds
Return +3.27%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 71No. 1 is ONE-ACTIVE6/2 +40.31%
K All Roads Basic Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-ALLBASIC is a fund of funds that puts 102.82% into units of other funds, spread across several funds
This fundK-ALLBASICThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All 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
Over the past year it beat half its group; over 5 years it returned +0.08% per year (Below half 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 | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.83% | +0.03% | +0.18% | −0.20% | −0.78% | +0.19% | +3.29% | +12.97% | +0.43% | +8.62% | +18.72% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −14.40% Previous peak 2 Sep 2021 (NAV 12.1394) → Trough 30 Dec 2022 (NAV 10.3911) · Not back to the previous peak as of 2 Nov 2026
Currently −2.18% from the peak NAV of 12.1394 (2 Sep 2021)
Over 5 years, K-ALLBASIC returned 0.02 per unit of volatility, ranking 32 of 63 funds · The highest is M-VI (0.43)
• กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศตั้งแต่ 2 กองทุนขึ้นไป โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยมีนโยบายที่จะนำเงินลงทุนส่วนใหญ่ไปลงทุนในหน่วยลงทุนของกองทุนตราสารแห่งทุน กองทุนผสม กองทุนตราสารแห่งหนี้ และหรือกองทุนประเภทอื่นๆ เช่น… Its largest holdings are LO Funds - All Roads Conservative,Stst NAV Hdg,(USD) 69.22% · LO Funds- All Roads Growth,Syst .NAV Hdg, (USD) I 33.60% · เงินฝาก ธนาคารไทยพาณิชย์ จำกัด (มหาชน) 1.32% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 6 Sep 2017, its NAV has fallen as much as −14.40% from its peak.
Actual total expense ratio (TER) 0.83% a year, against a ceiling of 4.87%. Management fee 0.75%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 1 Oct 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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
Hedged at the manager's discretion. As of 1 Oct 2026, 92.59% 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
No. 1 is SCBROBOA +21.44% per year
No. 1 is SCBROBOA +5.56% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5 | +1.3 | −1.4 | +2.1 | +1.7 | +0.1 | −0.8 | +0.6 | −1.2 | −0.1 | −0.0 | · | +3.8* |
| 2025 | +1.0 | +0.2 | −1.1 | −1.6 | +0.7 | +1.1 | +0.4 | +0.4 | +1.1 | +1.0 | −0.6 | +0.1 | +2.8 |
| 2024 | +0.0 | +1.4 | +2.6 | −1.1 | +0.5 | +0.3 | +0.3 | −0.9 | +0.8 | −0.9 | +1.6 | −1.6 | +3.0 |
| 2023 | +1.7 | −0.7 | +0.6 | +0.2 | −0.7 | +0.8 | +0.4 | −0.3 | −0.4 | −0.9 | +1.2 | +1.9 | +3.9 |
| 2022 | −4.3 | −1.5 | +0.7 | −2.1 | −0.4 | −1.5 | +1.3 | −1.9 | −1.6 | −0.1 | +1.6 | −2.1 | −11.5 |