1YBottom 25% of the group
Rank 74 of 82 funds
Return +2.83%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 74No. 1 is LHTHAIESGX-LT +18.57%
Krungsri The One Mean RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KF1MEANRMF puts 96.71% of its money into units of KF1MEAN-I · KF1MEAN-I is a fund of funds that spreads its money across several funds
This fundKF1MEANRMFThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
This fundKF1MEANRMFOver the past year it was in the bottom 25% of its group; over 3 years it returned +3.21% per year (Below half the group)
No. 1 is LHTHAIESGX-LT +18.57%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +2.59% | −0.88% | −0.60% | −0.77% | −1.73% | +0.55% | +2.83% | +9.95% | +9.50% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −8.45% Previous peak 1 Oct 2024 (NAV 10.5707) → Trough 8 Apr 2025 (NAV 9.6776) · Back to the previous peak on 8 Sep 2025, after 5 months
Currently −2.98% from the peak NAV of 11.2858 (13 Aug 2026)
Over 3 years, KF1MEANRMF returned 0.59 per unit of volatility, ranking 36 of 55 funds · The highest is B-INCOME (1.77)
กองทุนจะลงทุนในหน่วย CIS เพียงกองทุนเดียวโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ กองทุนเปิดกรุงศรี The One Mean ชนิดผู้ลงทุนสถาบัน (KF1MEAN-I) (“กองทุนหลัก”) ที่บริหารจัดการโดยบริษัทจัดการ ซึ่งมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวม… Its largest holdings are กองทุนเปิดกรุงศรีโกลบอลคอลเล็คทีฟสมาร์ทอินคัม 20.30% · กองทุนเปิดกรุงศรีสมาร์ทตราสารหนี้-ผู้ลงทุนสถาบัน 16.48% · กองทุนเปิดกรุงศรีแอคทีฟตราสารหนี้-ผู้ลงทุนสถาบัน 8.60% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 12 Oct 2023, its NAV has fallen as much as −8.45% from its peak.
Actual total expense ratio (TER) 0.35% a year, against a ceiling of 4.65%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 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 13:30, sell orders until 13:30, and redemption proceeds are paid T+6
KF1MEANRMF 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
Top 5 funds held by KF1MEAN-I, as disclosed in the fact sheet of KF1MEAN-I · As a share of KF1MEANRMF's value · What each fund holds is not shown yet
This fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
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 tsp3-balancer +11.71% per year
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| 2026 | +1.1 | +2.3 | −4.9 | +3.7 | +2.4 | −0.0 | −0.4 | +1.0 | −1.8 | −0.3 | −0.3 | · | +2.6* |
| 2025 | +0.2 | −0.2 | −2.0 | −0.3 | +0.9 | +0.8 | +1.1 | +0.9 | +1.6 | +0.1 | −0.4 | +0.7 | +3.3 |
| 2024 | −0.1 | +2.0 | +1.0 | −1.4 | +0.8 | −0.4 | −0.3 | +0.9 | +1.9 | −1.4 | +0.8 | −1.6 | +2.1 |
| 2023 | · | · | · | · | · | · | · | · | · | −1.9 | +2.0 | +1.2 | +1.2* |