1YBelow half the group
Rank 44 of 82 funds
Return +6.63%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 44No. 1 is LHTHAIESGX-LT +18.67%
Krungsri Good Life Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFGOOD combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA2.88%
กัลฟ์ เอ็นเนอร์จี GULF2.73%
เอไอเอส (AIS) ADVANC2.58%
ซีพี ออลล์ CPALL2.37%Top 5 equity and top 5 bond 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 +0.73% per year (Below half the group)
No. 1 is LHTHAIESGX-LT +18.67%
Each bar is one fund in the AIMC Moderate 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.94% | −0.96% | −0.46% | −0.47% | −2.20% | +1.54% | +6.63% | +10.07% | +3.70% | +0.46% | +1.32% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −14.18% Previous peak 1 Jul 2019 (NAV 10.3351) → Trough 30 Oct 2020 (NAV 8.8700) · Back to the previous peak on 17 Jul 2026, after 5 years 8 months
Currently −2.64% from the peak NAV of 10.4015 (21 Jul 2026)
Over 5 years, KFGOOD returned 0.16 per unit of volatility, ranking 24 of 49 funds · The highest is MIPLUS-G (0.99)
กองทุนจะพิจารณาลงทุนในหลักทรัพย์หรือทรัพย์สินอย่างใดอย่างหนึ่งหรือหลายอย่างรวมกัน ดังต่อไปนี้ Its largest holdings are พันธบัตรรัฐบาล เพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 ครั้งที่ 23 5.59% · หุ้นกู้ของบริษัท เมืองไทย แคปปิตอล จำกัด (มหาชน) ครั้งที่ 3/2568 ชุดที่ 1 ครบกำหนดไถ่ถอนปี พ.ศ. 2572 4.39% · หุ้นกู้เพื่อความยั่งยืนของบริษัท ทางด่วนและรถไฟฟ้ากรุงเทพ จำกัด (มหาชน) ครั้งที่ 1/2567 ชุดที่ 1 ครบกำหนดไถ่ถอนปี พ.ศ. 2570 3.84% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 8 Jun 2018, its NAV has fallen as much as −14.18% from its peak.
Actual total expense ratio (TER) 1.44% a year, against a ceiling of 5.08%. Management fee 1.23%. Front-end fee 0.65%. 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 tsp3-balancer +11.83% per year
No. 1 is MIPLUS-SSF +6.39% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0 | +5.9 | −3.1 | +0.6 | +1.3 | +0.7 | +1.7 | −0.5 | −1.5 | +0.1 | −0.3 | · | +5.9* |
| 2025 | −1.3 | −1.1 | −0.5 | +0.8 | −0.8 | −1.2 | +3.5 | +0.2 | +1.1 | +0.0 | −0.8 | +1.1 | +1.1 |
| 2024 | −1.3 | +1.3 | +0.3 | +0.0 | −0.7 | −1.0 | +0.9 | +1.4 | +3.0 | +0.3 | −1.2 | −0.6 | +2.2 |
| 2023 | −0.2 | −1.1 | −0.5 | −0.3 | −0.5 | −0.7 | +1.1 | −0.2 | −1.8 | −1.6 | +0.4 | +0.9 | −4.3 |
| 2022 | −0.4 | +1.0 | −0.1 | −1.4 | +0.0 | −2.0 | +0.2 | +1.0 | −1.5 | +0.8 | +0.6 | +0.7 | −1.1 |