1YBetter than half the group
Rank 37 of 82 funds
Return +8.06%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 37No. 1 is LHTHAIESGX-LT +18.67%
Karnchana Anan Open-End Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KAF combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA7.07%
ปตท. PTT2.82%
กัลฟ์ เอ็นเนอร์จี GULF2.60%
ท่าอากาศยานไทย (ทอท.) AOT2.51%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 beat half its group; over 5 years it returned −0.44% per year (Bottom 25% of the group)
No. 1 is LHTHAIESGX-LT +18.67%
Each bar is one fund in the AIMC Moderate 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.83% | −1.71% | −1.41% | −1.76% | −3.24% | +0.83% | +8.06% | +7.49% | −2.16% | +10.34% | +19.97% |
Largest drawdown in the selected period −35.48% Previous peak 29 Oct 2007 (NAV 10.2821) → Trough 2 Dec 2008 (NAV 6.6337) · Back to the previous peak on 16 Mar 2010, after 1 year 3 months
Currently −6.41% from the peak NAV of 20.4041 (14 Jan 2022)
Over 5 years, KAF returned -0.06 per unit of volatility, ranking 43 of 49 funds · The highest is MIPLUS-G (0.99)
Paid once in the past 12 months, totalling 0.3288 THB per unit, or 1.72% of NAV
KAF pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 17.9662 → 19.0956 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
เน้นการลงทุนในหลักทรัพย์ประเภทหุ้นทุนของกิจการที่มีปัจจัยพื้นฐานดี และมีแนวโน้มการเจริญเติบโตสูงในระยะปานกลางถึงระยะยาว โดยมีอัตราส่วนการลงทุนในขณะใดขณะหนึ่งไม่เกินร้อยละ 65 และไม่น้อยกว่าร้อยละ 35 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวมในหลักทรัพย์ประเภทตราสารแห่งทุนตามที่คณะกรรมการ ก.ล.ต.… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 7.07% · บมจ. ปตท. 2.82% · บมจ. กัลฟ์ ดีเวลลอปเมนท์ 2.60% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 15 Aug 1996, its NAV has fallen as much as −35.48% from its peak.
Actual total expense ratio (TER) 1.85% a year, against a ceiling of 2.33%. Management fee 1.07%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.3288 THB per unit, book close 11 Sep 2026, paid 24 Sep 2026 · 13 payments so far, totalling 11.0602 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 10,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
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 tsp3-balancer +11.83% per year
No. 1 is MIPLUS-SSF +6.39% per year
| +279.45% |
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 | +2.4 | +7.7 | −3.0 | +1.8 | +2.3 | +0.9 | +1.1 | −0.8 | −1.2 | −1.0 | −0.4 | · | +9.8* |
| 2025 | −3.9 | −1.8 | −2.5 | +1.2 | −1.2 | −2.7 | +5.8 | −0.3 | +1.8 | +1.4 | −2.0 | +0.1 | −4.4 |
| 2024 | −1.6 | +0.4 | +0.0 | +0.2 | −1.4 | −1.7 | −1.2 | +2.1 | +4.1 | +1.8 | −0.1 | +0.5 | +3.1 |
| 2023 | +2.1 | −1.5 | −1.0 | −2.0 | −0.1 | −2.3 | −0.5 | +1.7 | −2.0 | −4.6 | −1.5 | +1.7 | −9.9 |
| 2022 | −1.2 | +0.8 | −0.1 | +1.0 | −2.1 | −2.5 | −0.9 | +3.0 | −2.0 | +0.8 | +0.2 | +0.4 | −2.7 |
THB/unit by book-close date
0 of 13 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount