1YBottom 25% of the group
Rank 35 of 35 funds
Return +11.34%
1Y returns of 35 funds in the Aggressive Allocation · ESG group, sorted from highest to lowest. This fund ranks 35No. 1 is K-70ThaiESGX-L +24.42%
Krungsri 70/30 Thailand ESG Extra Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KF70-THAIESGX-69 combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เอไอเอส (AIS) ADVANC4.87%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 was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is K-70ThaiESGX-L +24.42%
Each bar is one fund in the AIMC Aggressive Allocation · ESG 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 | MAX |
|---|---|---|---|---|---|---|---|
| +17.40% | −1.52% | −0.39% | −0.02% | −0.87% | +9.73% | +17.40% | +17.40% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −8.49% Previous peak 26 Feb 2026 (NAV 11.1153) → Trough 23 Mar 2026 (NAV 10.1711) · Back to the previous peak on 17 Jun 2026, after 2 months
Currently −2.12% from the peak NAV of 11.9492 (23 Sep 2026)
Over 1 year, KF70-THAIESGX-69 returned 0.99 per unit of volatility, ranking 15 of 16 funds · The highest is K-70ThaiESGX-68 (2.66)
Paid once in the past 12 months, totalling 0.3000 THB per unit, or 2.57% of NAV
KF70-THAIESGX-69 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 10.2363 → 11.6954 THB (8 May 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
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
กองทุนมีนโยบายลงทุนในทรัพย์สินอย่างใดอย่างหนึ่งหรือหลายอย่างที่ออกโดยผู้ออกที่เป็นภาครัฐไทยหรือกิจการที่จัดตั้งขึ้นตามกฎหมายไทย ดังนี้ และมี net exposure ในทรัพย์สินที่ลงทุนดังกล่าวโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน 1.1 หุ้นที่เป็นหลักทรัพย์จดทะเบียนในตลาดหลัก… Its largest holdings are พันธบัตรรัฐบาลส งเสร มความย ง ยน ใน ป งบประมาณ พ.ศ. 2568 ครั้งที่1 13.63% · พันธบัตรรัฐบาลเพื่อความยั่งยืนสำหรับบร หารหนใหก ต อในปีงบประมาณ พ.ศ. 2563 ครั้งที่ 1 12.91% · พันธบัตรรัฐบาลส งเสร มความย ง ยน ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 1 3.70% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 8 May 2025, its NAV has fallen as much as −8.49% from its peak.
Actual total expense ratio (TER) 1.80% a year, against a ceiling of 4.65%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.3000 THB per unit, book close 9 Jun 2026, paid 18 Jun 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 · KF70-THAIESGX-69: pays dividends, TER 1.80% · KF70-THAIESGX-68: pays dividends, TER 1.80% · KF70-THAIESGX-L: pays dividends, TER 1.80%
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
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| Full year |
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| 2026 | +0.9 | +10.3 | −5.3 | +1.5 | +2.4 | +3.7 | +4.0 | +0.7 | −1.8 | +0.9 | −0.4 | · | +17.4* |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | · | 0.0* |