1YTop 25% of the group
Rank 6 of 76 funds
Return +7.55%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 6No. 1 is K-BL30-ThaiESG +9.36%
K Balanced RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
K-BLRMF combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA5.46%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 −0.17% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.88% | −0.85% | −1.19% | −1.20% | −2.06% | +1.56% | +7.55% | +3.87% | −0.87% | +6.17% | +12.80% |
Largest drawdown in the selected period −19.18% Previous peak 21 May 2008 (NAV 18.4861) → Trough 29 Oct 2008 (NAV 14.9404) · Back to the previous peak on 17 Mar 2010, after 1 year 4 months
Currently −3.05% from the peak NAV of 30.2613 (21 Jul 2026)
Over 5 years, K-BLRMF returned -0.03 per unit of volatility, ranking 36 of 48 funds · The highest is M-CR (0.97)
กองทุนมีนโยบายที่จะลงทุนในตราสารแห่งทุน ตราสารแห่งหนี้ และหรือเงินฝาก รวมทั้งหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นที่ไม่ขัดต่อกฎหมาย ก.ล.ต. ทั้งนี้ กองทุนจะลงทุนในหรือมีไว้ซึ่งตราสารแห่งทุน หรือลงทุนในหรือมีไว้ซึ่งตราสารแห่งหนี้ ซึ่งตราสารแห่งหนี้ดังกล่าวหรือผู้ออกตราสารหนี้ดังกล่าว… Its largest holdings are หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 5.46% · พันธบัตร (LB27NA) 4.79% · หุ้นกู้ (SCGC329A) 3.76% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 21 Dec 2001, its NAV has fallen as much as −19.18% from its peak.
Actual total expense ratio (TER) 2.04% a year, against a ceiling of 2.43%. Management fee 1.87%. 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
K-BLRMF 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
| +192.54% |
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 | +1.2 | +6.8 | −2.8 | +1.2 | +1.9 | +1.1 | +0.8 | −0.5 | −1.1 | −0.5 | −0.3 | · | +7.9* |
| 2025 | −2.3 | −2.0 | −1.9 | +1.2 | −1.8 | −1.7 | +4.2 | +0.4 | +0.8 | +0.4 | −1.7 | +0.7 | −3.7 |
| 2024 | −1.7 | +0.7 | +0.5 | −0.4 | −0.5 | −1.4 | +0.9 | +0.7 | +3.3 | −0.4 | −1.1 | −1.1 | −0.8 |
| 2023 | −0.3 | −0.9 | −0.3 | −0.8 | −0.7 | −0.3 | +0.8 | +0.8 | −1.8 | −2.0 | +0.3 | +1.4 | −3.7 |
| 2022 | −0.5 | +0.6 | +0.4 | −0.8 | +0.1 | −2.1 | +0.2 | +1.7 | −2.5 | +1.0 | +1.4 | +1.0 | +0.3 |