1YBetter than half the group
Rank 3 of 7 funds
Return +5.85%
1Y returns of 7 funds in the Foreign Investment Allocation · ESG group, sorted from highest to lowest. This fund ranks 3No. 1 is UST-N +7.62%
Krungsri Global Core Allocation RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFCORERMF invests through the master fund BGF ESG Multi-Asset Fund 100.84%
This fundKFCORERMF
The fund that actually investsBGF ESG Multi-Asset FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the top 25% of its group; over 3 years it returned +8.16% per year (Top 25% of the group)
No. 1 is UST-N +7.62%
No. 1 is UST-N +10.61% per year
Each bar is one fund in the AIMC Foreign Investment 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 | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +5.82% | −0.93% | −0.69% | −1.37% | +0.14% | +3.08% | +5.85% | +26.51% | +25.82% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −11.81% Previous peak 11 Dec 2024 (NAV 11.2979) → Trough 9 Apr 2025 (NAV 9.9633) · Back to the previous peak on 5 Sep 2025, after 4 months
Currently −2.57% from the peak NAV of 12.9134 (13 Aug 2026)
Over 3 years, KFCORERMF returned 1.03 per unit of volatility, ranking 2 of 6 funds · The highest is UST-N (1.11)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุน โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ BGF ESG Multi-Asset Fund, Class I2 Hedged USD (“กองทุนหลัก”)… Its largest holdings are Nvidia 2.40% · Ishares Physical Gold Etc 2.37% · Apple 2.24% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 10 Oct 2023, its NAV has fallen as much as −11.81% from its peak.
Actual total expense ratio (TER) 1.37% a year, against a ceiling of 4.65%. Management fee 1.07%. 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 15:30, sell orders until 14:30, and redemption proceeds are paid T+4
KFCORERMF 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
Hedged at the manager's discretion. As of 30 Sep 2026, 88.53% of the value of its foreign investments was hedged
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 · This fund invests abroad, so investors may lose or gain from exchange rate movements
iShares Physical Gold ETC IGLN2.29%
Microsoft MSFT2.08%
Amazon AMZN1.76%
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
iSharesFund that trades on the stock exchange like a share, with its own fees
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Another mutual fund, with its own manager and fees
Lends and takes deposits. Most income is interest
Amazon AMZNOnline store and AWS cloud services, plus Prime Video and the Alexa voice assistant
Another mutual fund, with its own manager and fees
Based on the master fund's share of this fund's value (100.84% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 8 Oct 2026 · fact sheet from BlackRock · Illustrations are for explanation only, not individual stock recommendations
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| 2026 | +1.6 | +1.3 | −5.3 | +5.3 | +4.3 | −0.1 | −1.7 | +1.8 | −0.6 | −0.4 | −0.2 | · | +5.8* |
| 2025 | +1.2 | −1.2 | −3.8 | −1.2 | +3.1 | +2.1 | +1.8 | +0.1 | +2.6 | +3.0 | −0.6 | +0.7 | +7.8 |
| 2024 | −0.4 | +1.4 | +1.6 | −1.5 | +0.4 | +2.5 | +0.3 | −0.1 | −0.1 | −1.3 | +3.2 | −1.3 | +4.7 |
| 2023 | · | · | · | · | · | · | · | · | · | −2.8 | +5.0 | +3.1 | +5.3* |