1YBelow half the group
Rank 92 of 151 funds
Return +1.77%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 92No. 1 is ONE-ACTIVE6/2 +40.31%
KTAM Multi Manager Asset Balanced Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-MAB-A invests mainly through the master fund Architas Multi-Asset Balanced · The fact sheet doesn't yet disclose what the master fund holds
This fundKT-MAB-A
The fund that actually investsArchitas Multi-Asset BalancedThis 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 trailed half its group; over 5 years it returned −0.08% per year (Below half the group)
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 | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.02% | −0.69% | −0.59% | −1.67% | −0.78% | −0.02% | +1.78% | +24.62% | −0.40% | +20.87% | +20.02% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −22.75% Previous peak 3 Sep 2021 (NAV 12.2000) → Trough 26 Oct 2023 (NAV 9.4248) · Back to the previous peak on 6 May 2026, after 2 years 6 months
Currently −3.82% from the peak NAV of 12.4783 (13 Aug 2026)
Over 5 years, KT-MAB-A returned -0.01 per unit of volatility, ranking 38 of 63 funds · The highest is M-VI (0.43)
กองทุนมีนโยบายการลงทุนที่ส่งผลให้มี net exposure ที่เกี่ยวข้องกับความเสี่ยงต่างประเทศ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน Architas Multi-Asset Balanced (กองทุนหลัก) ในหน่วยลงทุนชนิด Class R… Its largest holdings are หน่วยลงทุน Architas Multi-Asset Balanced R USD 99.34% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 15 May 2018, its NAV has fallen as much as −22.75% from its peak.
Actual total expense ratio (TER) 1.41% a year, against a ceiling of 5.35%. Management fee 1.16%. Front-end fee 0.75%. 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 14:00, sell orders until 14:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 94.70% 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 · KT-MAB-A: no dividends, TER 1.41% · KT-MAB-D: see the conditions in the prospectus · KT-MAB-I: see the conditions in the prospectus · KT-MAB-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 · This fund invests abroad, so investors may lose or gain from exchange rate movements
No. 1 is SCBROBOA +21.44% per year
No. 1 is SCBROBOA +5.56% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1 | +1.2 | −6.2 | +5.3 | +3.0 | −0.5 | −1.7 | +2.7 | −1.9 | −1.7 | +0.1 | · | +2.0* |
| 2025 | +0.8 | +0.4 | −2.3 | −0.5 | +2.5 | +2.6 | +0.6 | +1.4 | +1.6 | +1.7 | −0.7 | +0.4 | +9.0 |
| 2024 | +0.2 | +1.9 | +1.9 | −2.2 | +1.0 | +1.7 | +0.4 | +0.6 | +1.7 | −1.3 | +0.8 | −1.8 | +5.0 |
| 2023 | +3.8 | −3.1 | +1.3 | −0.5 | −0.8 | +2.6 | +0.9 | −2.0 | −3.3 | −3.1 | +6.0 | +2.9 | +4.2 |
| 2022 | −3.8 | −2.1 | −0.7 | −4.4 | −0.6 | −5.0 | +1.5 | −1.0 | −6.2 | +0.8 | +4.5 | −2.2 | −18.0 |