1YTop 25% of the group
Rank 17 of 76 funds
Return +5.33%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 17No. 1 is K-BL30-ThaiESG +8.60%
Krung Thai Wealth Care Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-CARE-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 DELTA5.97%
ปตท. PTT5.11%
เอไอเอส (AIS) ADVANC4.49%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 was in the top 25% of its group; over 5 years it returned +0.14% 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 | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.71% | −1.81% | −1.16% | −1.22% | −2.79% | +2.17% | +5.33% | +4.78% | +0.72% | −4.69% | −6.66% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −14.07% Previous peak 30 Jul 2019 (NAV 10.0000) → Trough 23 Jun 2025 (NAV 8.5930) · Not back to the previous peak as of 4 Nov 2026
Currently −6.66% from the peak NAV of 10.0000 (30 Jul 2019)
Over 5 years, KT-CARE-A returned 0.03 per unit of volatility, ranking 34 of 48 funds · The highest is M-CR (0.97)
กองทุนจะพิจารณากระจายการลงทุนในตราสารทุน ตราสารหนี้ ตราสารกึ่งหนี้กึ่งทุน เงินฝาก ตราสารการเงิน ตลอดจนหลักทรัพย์หรือทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่งหรือหลายอย่างที่ไม่ขัดต่อกฎหมาย ก.ล.ต. หรือให้ความเห็นชอบให้ลงทุนได้ โดยกองทุนจะพิจารณาปรับสัดส่วนการลงทุนได้ตั้งแต่ร้อยละ 0… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 37/91/69 17/12/2026 19.66% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 36/92/69 11/12/2026 18.03% · หุ้นสามัญ บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 5.97% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 30 Jul 2019, its NAV has fallen as much as −14.07% from its peak.
Actual total expense ratio (TER) 1.63% a year, against a ceiling of 5.35%. Management fee 1.07%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
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 · KT-CARE-A: no dividends, TER 1.63% · KT-CARE-D: see the conditions in the prospectus · KT-CARE-I: see the conditions in the prospectus · KT-CARE-P: see the conditions in the prospectus · KT-CARE-R: 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
No. 1 is MIX-D1585 +3.72% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2 | +5.6 | −3.5 | +0.2 | +1.6 | +1.4 | +2.2 | −0.5 | −1.7 | −0.1 | −0.6 | · | +5.7* |
| 2025 | −1.2 | −1.7 | −0.3 | −0.2 | −0.4 | −0.6 | +1.8 | −0.1 | +0.2 | +1.1 | −0.9 | +0.3 | −2.1 |
| 2024 | −1.2 | +0.3 | +0.3 | −0.0 | −0.2 | −0.6 | +1.1 | +0.7 | +1.4 | +0.5 | −0.6 | −0.3 | +1.1 |
| 2023 | −0.6 | −1.0 | −0.0 | −0.9 | +0.0 | −0.2 | +1.1 | −0.2 | −1.7 | −1.3 | −0.1 | +0.6 | −3.9 |
| 2022 | −0.0 | +1.0 | −0.2 | −0.7 | +0.6 | −1.6 | +0.1 | +1.4 | −1.6 | +0.8 | +0.4 | +0.3 | +0.4 |