1YTop 25% of the group
Rank 27 of 151 funds
Return +7.41%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 27No. 1 is ONE-ACTIVE6/2 +40.31%
Krungsri Global Dynamic Balance Allocation SRI Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFGDB-I invests through the master fund Allianz Dynamic Multi Asset Strategy SRI 50
This fundKFGDB-I
The fund that actually investsAllianz Dynamic Multi Asset Strategy SRI 50This 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; there is no rank for a longer period yet
No. 1 is ONE-ACTIVE6/2 +40.31%
Each bar is one fund in the AIMC Foreign Investment 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 | MAX |
|---|---|---|---|---|---|---|---|
| +5.37% | −0.80% | −1.10% | −2.20% | −2.13% | +0.54% | +7.41% | +16.34% |
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 −9.18% Previous peak 3 Dec 2024 (NAV 10.2835) → Trough 9 Apr 2025 (NAV 9.3390) · Back to the previous peak on 13 Aug 2025, after 4 months
Currently −4.46% from the peak NAV of 12.1762 (14 Aug 2026)
Over 1 year, KFGDB-I returned 0.78 per unit of volatility, ranking 20 of 95 funds · The highest is ES-GAINCOME-UH-A (1.79)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ Allianz Dynamic Multi Asset Strategy SRI 50… Its largest holdings are Allianz Em Mk Sel Bd-Wth2Eur 2.60% · Nvidia Corp 2.30% · Apple Inc 2.20% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Sep 2024, its NAV has fallen as much as −9.18% from its peak.
Actual total expense ratio (TER) 1.03% a year, against a ceiling of 4.65%. Management fee 0.80%. 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 not set, subsequent purchases not set. Buy orders accepted until 14:30, sell orders until 14:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 49.97% of the value of its foreign investments was hedged
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 · KFGDB-I: no dividends, TER 1.03% · KFGDB-A: no dividends, TER 1.03% · KFGDB-D: see the conditions in the prospectus · KFGDB-IX: see the conditions in the prospectus
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
Top 5 holdings per the AMC fact sheet
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| Full year |
|---|
| 2026 | +4.1 | +2.1 | −5.8 | +4.7 | +3.2 | −0.5 | +0.2 | +1.6 | −1.4 | −1.9 | −0.6 | · | +5.4* |
| 2025 | +1.4 | +0.1 | −2.5 | −0.8 | +1.7 | +0.9 | +1.2 | +1.6 | +2.9 | +1.8 | +1.0 | +1.2 | +10.8 |
| 2024 | · | · | · | · | · | · | · | · | −0.6 | −0.3 | +2.8 | −2.1 | −0.4* |