1YBelow half the group
Rank 75 of 129 funds
Return +14.56%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 75No. 1 is K-SUPSTAR-SSFX +32.55%
Krungsri Flexible Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFFLEX combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
ปตท. PTT8.21%
เอไอเอส (AIS) ADVANC6.91%
กัลฟ์ เอ็นเนอร์จี GULF6.86%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 trailed half its group; over 5 years it returned −3.51% per year (Bottom 25% of the group)
No. 1 is K-SUPSTAR-SSFX +32.55%
Each bar is one fund in the AIMC Aggressive 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 | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.10% | −2.38% | −1.38% | −1.42% | −4.35% | +4.63% | +14.56% | +1.53% | −16.37% | −21.44% | −12.61% |
Largest drawdown in the selected period −50.89% Previous peak 24 Jan 2018 (NAV 30.4979) → Trough 23 Jun 2025 (NAV 14.9774) · Not back to the previous peak as of 4 Nov 2026
Currently −35.07% from the peak NAV of 30.4979 (24 Jan 2018)
Over 5 years, KFFLEX returned -0.27 per unit of volatility, ranking 59 of 65 funds · The highest is BCAP-GW90 (0.45)
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งหลักทรัพย์และทรัพย์สินตลอดจนการหาดอกผลโดยวิธีอื่น โดยสัดส่วนการลงทุนดังกล่าว จะขึ้นอยู่กับการตัดสินใจของบริษัทจัดการตามความเหมาะสมกับสภาวการณ์ในแต่ละขณะ Its largest holdings are เงินฝากธนาคารบมจ.ธ.ทิสโก้ 0.08% · เงินฝากธนาคารบมจ.ธ.ยูโอบี 0.03% · บมจ. ปตท. 8.21% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Nov 2006, its NAV has fallen as much as −50.89% from its peak.
Actual total expense ratio (TER) 2.33% a year, against a ceiling of 3.45%. Management fee 2.14%. 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 15:30, and redemption proceeds are paid T+3
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
No. 1 is K-FITXL +13.47% per year
No. 1 is BCAP-GW90 +4.45% per year
| +98.04% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3 | +13.9 | −5.5 | +2.4 | +4.3 | +2.3 | +2.4 | −1.1 | −2.3 | −0.1 | −0.8 | · | +19.1* |
| 2025 | −6.2 | −2.2 | −5.0 | +1.6 | −4.6 | −5.4 | +10.0 | +0.0 | +2.6 | +0.8 | −5.1 | +0.5 | −13.2 |
| 2024 | −2.3 | +3.3 | +0.7 | +0.6 | −0.5 | −4.7 | +0.7 | +1.7 | +7.0 | +0.3 | −4.8 | −1.7 | −0.2 |
| 2023 | −0.0 | −2.3 | −1.9 | −1.6 | −0.7 | −2.5 | +2.0 | +0.6 | −4.4 | −6.7 | −1.2 | +2.1 | −15.7 |
| 2022 | −2.0 | +1.4 | +1.0 | −1.0 | −1.3 | −5.5 | −1.5 | +2.4 | −3.8 | +2.3 | +1.7 | +1.7 | −4.9 |