1YBelow half the group
Rank 83 of 129 funds
Return +13.72%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 83No. 1 is K-SUPSTAR-SSFX +32.55%
Krung Thai 70/30 Super Saving Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT70/30S-SSF combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA10.35%
ธนาคารกสิกรไทย KBANK4.24%
ปตท. PTT4.16%
ท่าอากาศยานไทย (ทอท.) AOT3.91%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 trailed half its group; over 5 years it returned +0.98% per year (Top 25% of the group)
No. 1 is K-SUPSTAR-SSFX +32.55%
Each bar is one fund in the AIMC Aggressive 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +15.11% | −2.68% | −2.11% | −2.41% | −4.15% | +1.78% | +13.72% | +13.73% | +5.02% | +22.79% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −21.80% Previous peak 18 Feb 2022 (NAV 11.8764) → Trough 19 Jun 2025 (NAV 9.2869) · Back to the previous peak on 25 Feb 2026, after 8 months
Currently −5.52% from the peak NAV of 12.7682 (21 Jul 2026)
Over 5 years, KT70/30S-SSF returned 0.10 per unit of volatility, ranking 14 of 65 funds · The highest is BCAP-GW90 (0.45)
No dividends paid in the past 12 months
KT70/30S-SSF pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายกระจายการลงทุนในตราสารแห่งทุน และ/หรือ ตราสารแห่งหนี้ และ/หรือ ตราสารกึ่งหนี้ กึ่งทุน เงินฝาก และ/หรือหน่วยลงทุนของกองทุนรวม ตลอดจนหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นตามที่คณะกรรมการ ก.ล.ต. หรือสำนักงานคณะกรรมการ ก.ล.ต. ประกาศกำหนด หรือเห็นชอบให้ลงทุนได้ อย่างไรก็ด… Its largest holdings are หุ้นสามัญ บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 10.35% · หุ้นสามัญ ธนาคารกสิกรไทย 4.24% · หุ้นสามัญ บมจ.ปตท. 4.16% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 29 Jun 2020, its NAV has fallen as much as −21.80% from its peak.
Actual total expense ratio (TER) 1.78% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2000 THB per unit, book close 12 May 2022, paid 31 May 2022 · 1 payments so far, totalling 0.2000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase not set, subsequent purchases not set. 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 · KT70/30S-SSF: pays dividends, TER 1.78% · KT70/30S-SSFX: pays dividends, TER 1.78%
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-FITXL +13.47% per year
No. 1 is BCAP-GW90 +4.45% per year
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| 2026 | +3.1 | +11.8 | −3.8 | +2.0 | +3.3 | +1.4 | +1.7 | −0.8 | −1.9 | −1.1 | −0.7 | · | +15.1* |
| 2025 | −3.5 | −4.1 | −2.3 | +3.1 | −3.1 | −3.2 | +9.1 | +0.1 | +1.8 | +1.4 | −2.4 | +0.6 | −3.3 |
| 2024 | −3.0 | +1.1 | +0.6 | −0.4 | −1.0 | −1.5 | +2.0 | +2.1 | +4.6 | +1.1 | −1.7 | −1.4 | +2.3 |
| 2023 | −1.0 | −1.8 | −0.1 | −2.2 | −1.0 | −1.1 | +2.7 | −0.1 | −3.5 | −3.6 | −0.6 | +2.0 | −10.1 |
| 2022 | −0.3 | +1.4 | +0.0 | −1.4 | +0.7 | −3.9 | +0.1 | +2.9 | −2.1 | +1.1 | +1.5 | +1.6 | +1.4 |