1YBottom 25% of the group
Rank 70 of 82 funds
Return +2.76%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 70No. 1 is LHTHAIESGX-LT +18.67%
Krungsri The One Mean SSF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KF1MEANSSF puts 96.58% of its money into units of KF1MEAN-I · KF1MEAN-I is a fund of funds that spreads its money across several funds
This fundKF1MEANSSFThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
This fundKF1MEANSSFOver the past year it was in the bottom 25% of its group; over 3 years it returned +3.01% 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +2.56% | −0.50% | −0.35% | −0.62% | −1.26% | +0.59% | +2.78% | +9.29% | +8.74% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −8.74% Previous peak 1 Oct 2024 (NAV 10.4688) → Trough 8 Apr 2025 (NAV 9.5538) · Back to the previous peak on 15 Sep 2025, after 5 months
Currently −2.91% from the peak NAV of 11.0983 (13 Aug 2026)
Over 3 years, KF1MEANSSF returned 0.55 per unit of volatility, ranking 37 of 55 funds · The highest is B-INCOME (1.82)
Paid once in the past 12 months, totalling 0.1000 THB per unit, or 0.93% of NAV
KF1MEANSSF 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 2 Nov 2026
Based on NAV 10.5801 → 10.7750 THB (31 Oct 2025 – 2 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
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 −8.74% from its peak.
Actual total expense ratio (TER) 0.78% 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)
Yes. The latest was 0.1000 THB per unit, book close 7 Oct 2026, paid 20 Oct 2026 · 1 payments so far, totalling 0.1000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 13:30, and redemption proceeds are paid T+6
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 KF1MEANSSF'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 +11.83% per year
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +1.1 | +2.2 | −4.9 | +3.7 | +2.4 | −0.0 | −0.4 | +1.0 | −1.8 | −0.3 | −0.1 | · | +2.6* |
| 2025 | +0.1 | −0.2 | −2.1 | −0.3 | +0.8 | +0.7 | +1.1 | +0.9 | +1.6 | +0.1 | −0.4 | +0.6 | +2.9 |
| 2024 | −0.1 | +1.9 | +1.0 | −1.4 | +0.8 | −0.4 | −0.3 | +0.9 | +1.9 | −1.4 | +0.7 | −1.7 | +1.9 |
| 2023 | · | · | · | · | · | · | · | · | · | −1.4 | +1.5 | +1.1 | +1.2* |