1YBetter than half the group
Rank 20 of 76 funds
Return +5.20%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 20No. 1 is K-BL30-ThaiESG +8.60%
Krung Thai Conservative 25/75 RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT25/75RMF combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA3.64%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 +1.52% 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.25% | −0.88% | −0.54% | −0.50% | −1.31% | +1.14% | +5.20% | +10.37% | +7.82% | +10.72% | +17.93% |
Largest drawdown in the selected period −9.80% Previous peak 5 Sep 2019 (NAV 12.0844) → Trough 19 Mar 2020 (NAV 10.9001) · Back to the previous peak on 10 Mar 2021, after 11 months
Currently −1.85% from the peak NAV of 13.5651 (21 Jul 2026)
Over 5 years, KT25/75RMF returned 0.43 per unit of volatility, ranking 8 of 48 funds · The highest is M-CR (0.97)
กองทุนจะพิจารณาลงทุนในหลักทรัพย์หรือทรัพย์สินอย่างใดอย่างหนึ่ง หรือหลายอย่างรวมกัน ดังต่อไปนี้ Its largest holdings are พันธบัตรรัฐบาล ในปีงบประมาณ พ.ศ. 2568 17/04/2028 5.86% · พันธบัตรรัฐบาลประเภทอัตราดอกเบี้ยแปรผันตามการเปลี่ยนแปลงของเงินเฟ้อ ในปีงบประมาณ พ.ศ. 2556 12/03/2028 4.98% · หุ้นสามัญ บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 3.64% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 24 Dec 2014, its NAV has fallen as much as −9.80% from its peak.
Actual total expense ratio (TER) 1.22% a year, against a ceiling of 3.75%. Management fee 0.96%. Front-end fee 0.00%. 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
KT25/75RMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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
| +33.15% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7 | +4.6 | −2.1 | +1.0 | +1.2 | +0.7 | +0.7 | −0.3 | −0.8 | −0.1 | −0.3 | · | +5.3* |
| 2025 | −1.2 | −1.1 | −0.3 | +1.3 | −1.0 | −0.6 | +3.4 | +0.5 | +0.5 | +0.1 | −0.7 | +0.4 | +1.2 |
| 2024 | −0.9 | +0.6 | +0.4 | −0.4 | −0.2 | −0.3 | +1.0 | +0.9 | +1.8 | +0.6 | −0.3 | −0.4 | +2.9 |
| 2023 | −0.3 | −0.8 | +0.2 | −0.9 | −0.4 | −0.4 | +1.0 | −0.0 | −1.6 | −1.1 | +0.3 | +1.0 | −2.9 |
| 2022 | −0.2 | +0.5 | −0.2 | −1.2 | +0.3 | −1.5 | +0.3 | +1.3 | −1.2 | +0.6 | +1.1 | +0.8 | +0.6 |