1YBottom 25% of the group
Rank 77 of 82 funds
Return +2.07%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 77No. 1 is LHTHAIESGX-LT +18.67%
Krungsri The One Mild Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KF1MILD-A is a fund of funds that puts 74.08% into units of other funds, spread across several funds
This fundKF1MILD-AThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the bottom 25% of its group; over 3 years it returned +3.57% per year (Below half 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 |
|---|---|---|---|---|---|---|---|---|
| +1.54% | −0.29% | −0.10% | −0.08% | −0.96% | +0.16% | +2.08% | +11.11% | +9.19% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −5.12% Previous peak 6 Dec 2024 (NAV 10.4645) → Trough 8 Apr 2025 (NAV 9.9291) · Back to the previous peak on 23 Jul 2025, after 3 months
Currently −2.48% from the peak NAV of 11.1965 (13 Aug 2026)
Over 3 years, KF1MILD-A returned 0.84 per unit of volatility, ranking 26 of 55 funds · The highest is B-INCOME (1.82)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวม และ/หรือกองทุนรวมอีทีเอฟทั้งในและ/หรือต่างประเทศที่มีนโยบายการลงทุนในทรัพย์สินอย่างใดอย่างหนึ่งหรือหลายอย่าง ได้แก่ ตราสารทุน ตราสารหนี้ ตราสารกึ่งหนี้กึ่งทุน เงินฝากหรือตราสารเทียบเท่าเงินฝาก สินค้าโภคภัณฑ์ เช่น ทองคำ น้ำมันดิบ เป็นต้น… Its largest holdings are กองทุนเปิดกรุงศรีโกลบอลคอลเล็คทีฟสมาร์ทอินคัม 28.62% · กองทุนเปิดกรุงศรีสมาร์ทตราสารหนี้-ผู้ลงทุนสถาบัน 18.23% · กองทุนเปิดกรุงศรีแอคทีฟตราสารหนี้-ผู้ลงทุนสถาบัน 10.42% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 22 Feb 2023, its NAV has fallen as much as −5.12% from its peak.
Actual total expense ratio (TER) 0.74% a year, against a ceiling of 5.72%. Management fee 0.54%. Front-end fee 0.50%. 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
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, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
NVIDIA NVDA0.82%
Apple AAPL0.76%
Microsoft MSFT0.56%
Alphabet (Google) GOOGL0.56%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · กองทุนเปิดกรุงศรีโกลบอลคอลเล็คทีฟสมาร์ทอินคั as of 30 Jun 2026 · กองทุนเปิดกรุงศรีเวิลด์อิควิตี้อินเด็กซ์-ผู้ as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is tsp3-balancer +11.83% per year
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| 2026 | +1.1 | +1.9 | −4.2 | +2.7 | +1.6 | +0.0 | −0.5 | +0.9 | −1.9 | +0.1 | −0.1 | · | +1.5* |
| 2025 | +0.4 | +0.3 | −1.1 | −0.2 | +0.6 | +0.9 | +0.7 | +1.0 | +1.3 | +0.2 | −0.1 | +0.6 | +4.7 |
| 2024 | −0.1 | +1.4 | +1.0 | −1.1 | +0.9 | −0.4 | +0.2 | +0.9 | +1.6 | −1.1 | +1.0 | −1.4 | +2.8 |
| 2023 | · | −0.3 | +0.4 | −0.1 | −0.3 | +0.2 | +0.7 | +0.1 | −1.6 | −1.1 | +1.2 | +1.0 | −0.0* |
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 14:30, sell orders until 14:30, and redemption proceeds are paid T+6
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 · KF1MILD-A: no dividends, TER 0.74% · KF1MILD-D: see the conditions in the prospectus · KF1MILD-I: no dividends, TER 0.74%