1YTop 25% of the group
Rank 18 of 76 funds
Return +5.31%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 18No. 1 is K-BL30-ThaiESG +8.60%
Krung Thai Conservative 25/75 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT25/75-A combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
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 +1.30% per year (Top 25% of 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.42% | −0.87% | −0.56% | −0.54% | −1.41% | +0.96% | +5.31% | +9.51% | +6.67% | +10.18% | +12.28% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −9.81% Previous peak 5 Sep 2019 (NAV 10.2443) → Trough 19 Mar 2020 (NAV 9.2393) · Back to the previous peak on 15 Feb 2021, after 10 months
Currently −1.95% from the peak NAV of 11.4513 (21 Jul 2026)
Over 5 years, KT25/75-A returned 0.37 per unit of volatility, ranking 14 of 48 funds · The highest is M-CR (0.97)
กองทุนจะพิจารณาลงทุนในหลักทรัพย์หรือทรัพย์สินอย่างใดอย่างหนึ่ง หรือหลายอย่างรวมกัน ดังต่อไปนี้ Its largest holdings are พันธบัตรรัฐบาลเพื่อการปรับโครงสร้างหนี้ (พ.ร.ก. ช่วยเหลือกองทุนเพื่อการฟื้นฟูฯ ระยะที่สอง) ในปีงบประมาณ พ.ศ. 2561 17/12/2028 16.94% · หุ้นกู้มีประกันโดยมีผู้คํ้าประกันของ บจ. โตโยต้า ลีสซิ่ง (ประเทศไทย)ครั้งที่ 2/2568 20/05/2027 5.06% · พันธบัตรรัฐบาลเพื่อความยั่งยืนสําหรับปรับโครงสร้างหนี้ (พ.ร.ก. กู้เงินโค วิด -19) ในปีงบประมาณ พ.ศ. 2565 17/06/2037 4.73% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 8 Dec 2017, its NAV has fallen as much as −9.81% from its peak.
Actual total expense ratio (TER) 1.34% a year, against a ceiling of 5.35%. Management fee 0.91%. Front-end fee 0.25%. 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 · KT25/75-A: no dividends, TER 1.34% · KT25/75-D: see the conditions in the prospectus · KT25/75-I: see the conditions in the prospectus · KT25/75-R: no dividends, TER 1.34%
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 | +0.9 | +4.6 | −1.9 | +0.9 | +1.2 | +0.7 | +0.7 | −0.4 | −0.8 | −0.1 | −0.2 | · | +5.4* |
| 2025 | −1.2 | −1.2 | −0.3 | +1.3 | −1.0 | −0.7 | +3.3 | +0.4 | +0.6 | +0.1 | −0.9 | +0.4 | +0.8 |
| 2024 | −0.8 | +0.6 | +0.3 | −0.2 | −0.2 | −0.4 | +0.9 | +0.9 | +1.7 | +0.6 | −0.4 | −0.5 | +2.4 |
| 2023 | −0.5 | −0.5 | +0.3 | −0.9 | −0.4 | −0.4 | +0.9 | −0.0 | −1.6 | −1.2 | +0.3 | +1.0 | −3.0 |
| 2022 | −0.3 | +0.4 | −0.2 | −1.3 | +0.3 | −1.5 | +0.3 | +1.4 | −1.4 | +0.5 | +1.3 | +1.0 | +0.4 |