1YBottom 25% of the group
Rank 263 of 288 funds
Return +13.82%
1Y returns of 288 funds in the Equity General group, sorted from highest to lowest. This fund ranks 263No. 1 is TDSThaiESG-A +45.17%
Krungthai 70/30 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT70/30-NT combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA10.37%
ปตท. PTT4.30%
ท่าอากาศยานไทย (ทอท.) AOT4.20%
ธนาคารกรุงไทย KTB3.87%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 bottom 25% of its group; over 5 years it returned +0.89% per year (Top 25% of the group)
No. 1 is TDSThaiESG-A +45.17%
Each bar is one fund in the AIMC Equity General 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.19% | −2.75% | −2.11% | −2.36% | −4.24% | +1.85% | +13.82% | +13.52% | +4.54% | +4.44% | +14.93% |
Largest drawdown in the selected period −40.86% Previous peak 21 May 2008 (NAV 15.6478) → Trough 3 Dec 2008 (NAV 9.2542) · Back to the previous peak on 7 Sep 2009, after 9 months
Currently −5.60% from the peak NAV of 39.4933 (21 Jul 2026)
Over 5 years, KT70/30-NT returned 0.09 per unit of volatility, ranking 25 of 145 funds · The highest is K-ICT (0.61)
กองทุนมีนโยบายลงทุนในหุ้นสามัญที่จดทะเบียนในตลาดหลักทรัพย์ ที่มีปัจจัยพื้นฐานดี มีความมั่นคง และให้ผลตอบแทนที่ดี และ/หรือตราสารแห่งทุนซึ่งผลตอบแทนของตราสารดังกล่าวอ้างอิงกับผลตอบแทนของหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน แต่ไม่รวมการลงทุนในสัญญาซื้อขายล่วงหน้าที่มีสินค้าอ้างอิงเป็นหุ้น/ดัชนีหุ้นของบร… Its largest holdings are หุ้นสามัญ บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 10.37% · หุ้นกู้ของบมจ. ไทยเบฟเวอเรจ ครั้งที่ 1/2567 15/12/2028 4.54% · หุ้นสามัญ บมจ.ปตท. 4.30% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 5 Feb 2007, its NAV has fallen as much as −40.86% from its peak.
Actual total expense ratio (TER) 1.78% a year, against a ceiling of 2.80%. Management fee 1.61%. 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
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 · KT70/30-NT: no dividends, TER 1.78% · KT70/30-A: no dividends, TER 0.00%
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 K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +273.04% |
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 | +3.0 | +12.1 | −3.9 | +1.9 | +3.3 | +1.4 | +1.8 | −0.9 | −2.0 | −1.0 | −0.7 | · | +15.2* |
| 2025 | −3.5 | −4.1 | −2.4 | +3.0 | −3.2 | −3.3 | +9.2 | +0.1 | +1.8 | +1.3 | −2.4 | +0.6 | −3.7 |
| 2024 | −3.0 | +1.1 | +0.7 | −0.4 | −1.0 | −1.4 | +2.0 | +2.1 | +4.6 | +1.2 | −1.7 | −1.5 | +2.5 |
| 2023 | −1.1 | −1.9 | −0.0 | −2.3 | −1.1 | −1.1 | +2.7 | −0.1 | −3.5 | −3.6 | −0.5 | +1.9 | −10.4 |
| 2022 | −0.3 | +1.5 | −0.0 | −1.6 | +0.7 | −3.9 | +0.1 | +2.9 | −2.2 | +1.2 | +1.5 | +1.7 | +1.5 |