1YBetter than half the group
Rank 65 of 129 funds
Return +15.91%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 65No. 1 is ONE-POWER-ND +33.76%
Krungsri Flexible Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KFFLEX-D combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
ปตท. PTT8.10%
เอไอเอส (AIS) ADVANC6.91%
กัลฟ์ เอ็นเนอร์จี GULF6.84%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 beat half its group; over 5 years it returned −2.94% per year (Bottom 25% of the group)
No. 1 is ONE-POWER-ND +33.76%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.39% | −1.08% | −1.66% | −1.11% | −3.70% | +5.85% | +15.91% | +3.88% | −13.86% | −19.43% | −10.10% |
Largest drawdown in the selected period −51.64% Previous peak 29 Oct 2007 (NAV 2.5360) → Trough 29 Oct 2008 (NAV 1.2265) · Back to the previous peak on 18 Aug 2010, after 1 year 9 months
Currently −33.20% from the peak NAV of 6.1840 (24 Jan 2018)
Over 5 years, KFFLEX-D returned -0.23 per unit of volatility, ranking 57 of 65 funds · The highest is BCAP-GW90 (0.42)
Paid once in the past 12 months, totalling 0.9200 THB per unit, or 22.27% of NAV
KFFLEX-D 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 5 Nov 2026
Based on NAV 4.3368 → 4.1310 THB (5 Nov 2025 – 5 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
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
กระจายการลงทุนในตราสารแห่งทุน ตราสารแห่งหนี้ และหรือเงินฝาก หรือตราสารอื่นตามที่สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์กำหนด ตั้งแต่ร้อยละ 0 ถึง ร้อยละ 100 ของมูลค่าทรัพย์สินสุทธิของกองทุนตามสัดส่วนการลงทุนที่เหมาะสมกับสภาวการณ์ในแต่ละช่วงเวลา ในการคำนวณสัดส่วนการลงทุนของกองทุนตามการจัดแบ… Its largest holdings are เงินฝากธนาคารบมจ.ธ.ยูโอบี 6.56% · เงินฝากธนาคารบมจ.ธ.ทิสโก้ 2.28% · บมจ. ปตท. 8.10% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Apr 2002, its NAV has fallen as much as −51.64% from its peak.
Actual total expense ratio (TER) 2.20% a year, against a ceiling of 2.22%. Management fee 2.03%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.9200 THB per unit, book close 4 Sep 2026, paid 15 Sep 2026 · 26 payments so far, totalling 26.2500 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
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 +13.96% per year
No. 1 is BCAP-GW90 +4.22% per year
| +333.78% |
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 | +3.2 | +14.0 | −5.4 | +2.4 | +4.4 | +2.4 | +2.6 | −1.1 | −2.2 | −0.2 | −0.3 | · | +20.4* |
| 2025 | −6.0 | −1.9 | −4.8 | +1.7 | −4.4 | −5.4 | +10.0 | +0.0 | +2.9 | +0.8 | −5.3 | +0.5 | −12.2 |
| 2024 | −2.3 | +3.4 | +0.8 | +0.6 | −0.4 | −4.5 | +0.7 | +1.4 | +7.1 | +0.3 | −4.7 | −1.8 | −0.1 |
| 2023 | +0.0 | −2.2 | −1.8 | −1.5 | −0.7 | −2.4 | +2.0 | +0.7 | −4.4 | −6.7 | −1.3 | +2.1 | −15.5 |
| 2022 | −1.9 | +1.3 | +1.0 | −0.9 | −1.3 | −5.5 | −1.4 | +2.4 | −3.9 | +2.3 | +1.7 | +1.8 | −4.6 |
THB/unit by book-close date
0 of 26 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount