1YBottom 25% of the group
Rank 61 of 76 funds
Return +1.20%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 61No. 1 is K-BL30-ThaiESG +8.60%
Krungsri Yenjai Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFYENJAI-A combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA0.14%
ปตท. PTT0.12%
ธนาคารกสิกรไทย KBANK0.09%
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 was in the bottom 25% of its group; over 3 years it returned +2.21% per year (Below half the group)
No. 1 is K-BL30-ThaiESG +8.60%
Each bar is one fund in the AIMC Conservative 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +0.75% | −0.06% | +0.14% | +0.40% | +0.07% | +1.27% | +1.20% | +6.80% | +6.44% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −2.95% Previous peak 27 Feb 2026 (NAV 10.6620) → Trough 30 Mar 2026 (NAV 10.3473) · Back to the previous peak on 10 Aug 2026, after 4 months
Currently −0.25% from the peak NAV of 10.6707 (14 Aug 2026)
Over 3 years, KFYENJAI-A returned 1.41 per unit of volatility, ranking 9 of 54 funds · The highest is KKP CorePath Ultra Light (1.83)
กองทุนจะพิจารณาลงทุนในหลักทรัพย์หรือทรัพย์สินอย่างใดอย่างหนึ่งหรือหลายอย่างรวมกัน ดังต่อไปนี้ Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 7/FRB364/69 9.73% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 8/FRB364/69 9.72% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 17/FRB183/69 9.72% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 28 Jun 2022, its NAV has fallen as much as −2.95% from its peak.
Actual total expense ratio (TER) 0.88% a year, against a ceiling of 4.65%. Management fee 0.75%. Front-end fee 0.27%. 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
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 · KFYENJAI-A: no dividends, TER 0.88% · KFYENJAI-D: see the conditions in the prospectus · KFYENJAI-I: 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
No. 1 is tsp2-nurturer +7.09% per year
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| 2026 | −0.5 | +1.4 | −2.6 | +1.2 | +0.5 | +0.4 | +0.1 | +0.3 | −0.4 | +0.5 | −0.2 | · | +0.8* |
| 2025 | −0.3 | −0.0 | +0.3 | +0.4 | +0.1 | +0.3 | +0.6 | +0.4 | +0.1 | −0.4 | −0.0 | +0.4 | +1.9 |
| 2024 | −0.1 | +0.2 | +0.2 | −0.3 | +0.0 | −0.1 | +1.0 | +0.8 | +0.8 | +0.2 | +0.1 | +0.0 | +2.8 |
| 2023 | +0.3 | −0.3 | +0.0 | −0.4 | +0.1 | −0.3 | +0.3 | +0.1 | −0.7 | −0.4 | +0.7 | +0.7 | +0.2 |
| 2022 | · | · | · | · | · | −0.1 | +0.1 | +0.5 | −0.5 | +0.1 | +0.3 | +0.3 | +0.6* |