1YBottom 25% of the group
Rank 288 of 288 funds
Return +0.55%
1Y returns of 288 funds in the Equity General group, sorted from highest to lowest. This fund ranks 288No. 1 is TDSThaiESG-A +45.17%
Krungsri Growth Balance 70/30 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KF-GB70-D combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
ซีพี ออลล์ CPALL4.74%
ทุนธนชาต TCAP4.14%
กัลฟ์ เอ็นเนอร์จี GULF4.14%
เอ็ม บี เค MBK3.72%
Top 5 equity and top 5 bond 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 bottom 25% of its group; over 5 years it returned +0.55% per year (Better than half the group)
No. 1 is TDSThaiESG-A +45.17%
Each bar is one fund in the AIMC Equity General 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.45% | −1.44% | −1.17% | −1.35% | −4.26% | +4.29% | +11.45% | +11.45% | +11.45% | +11.45% | +11.45% |
Largest drawdown in the selected period −8.34% Previous peak 26 Feb 2026 (NAV 11.6280) → Trough 23 Mar 2026 (NAV 10.6587) · Back to the previous peak on 3 Jul 2026, after 3 months
Currently −4.69% from the peak NAV of 12.0869 (6 Aug 2026)
Over 5 years, KF-GB70-D returned 0.05 per unit of volatility, ranking 44 of 145 funds · The highest is K-ICT (0.61)
Paid once in the past 12 months, totalling 0.3000 THB per unit, or 2.60% of NAV
KF-GB70-D 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 10.6133 → 11.5200 THB (29 Nov 2006 – 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
THB/unit by book-close date
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนจะลงทุนในหุ้นสามัญของบริษัทจดทะเบียนในตลาดหลักทรัพย์โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 65 แต่ไม่เกินร้อยละ 70 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะพิจารณาลงทุนในหุ้นที่มีปัจจัยพื้นฐานดี หรือมีอัตราการเจริญเติบโตสูง หรือมีการจ่ายเงินปันผลอย่างสม่ำเสมอ เงินทุนส่วนที่เหลือจะลงทุนในหลักทรัพย… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 15/FRB182/69 9.08% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 5/364/69 7.37% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 2/364/69 5.48% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 29 Nov 2006, its NAV has fallen as much as −8.34% from its peak.
Actual total expense ratio (TER) 2.02% a year, against a ceiling of 2.08%. Management fee 1.80%. Front-end fee 0.70%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.3000 THB per unit, book close 15 May 2026, paid 26 May 2026 · 1 payments so far, totalling 0.3000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KF-GB70-D: pays dividends, TER 2.02% · KF-GB70-L: pays dividends, TER 2.02%
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 K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +11.45% |
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 | +2.5 | +9.5 | −5.6 | +0.8 | +3.2 | +0.9 | +3.6 | +0.3 | −2.7 | −0.5 | −0.4 | · | +11.4* |
| 2006 | · | · | · | · | · | · | · | · | · | · | · | · | 0.0* |