1YBottom 25% of the group
Rank 124 of 129 funds
Return +3.19%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 124No. 1 is K-SUPSTAR-SSFX +32.55%
Krung Thai Happy Health
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KTHH is a fund of funds that puts 76.60% into units of other funds, spread across several funds, and buys another 16.63% in stocks directly
This fundKTHHThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned −1.54% per year (Bottom 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 |
|---|---|---|---|---|---|---|---|---|---|
| +4.02% | −2.59% | −2.12% | −3.06% | −4.93% | −0.45% | +3.19% | +16.23% | −7.46% | +3.94% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −25.34% Previous peak 17 Nov 2021 (NAV 11.3332) → Trough 8 Apr 2025 (NAV 8.4610) · Not back to the previous peak as of 3 Nov 2026
Currently −8.28% from the peak NAV of 11.3332 (17 Nov 2021)
Over 5 years, KTHH returned -0.18 per unit of volatility, ranking 56 of 65 funds · The highest is BCAP-GW90 (0.45)
กองทุนมีนโยบายที่จะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมทั้งในและต่างประเทศ อาทิ หน่วย CIS และ/หรือ กองทุนรวมอีทีเอฟ และ/หรือกองทุนรวมอสังหาริมทรัพย์ และ/หรือทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ และ/หรือกองทุนรวมโครงสร้างพื้นฐาน (กองทุนปลายทาง) ตั้งแต่ 2 กองทุนขึ้นไป… Its largest holdings are หน่วยลงทุน กองทุนเปิดกรุงไทย สตราทีจิค แอคทีฟ โกลบอล แอลโลเคชั่น ชนิดสะสมมูลค่า 17.91% · หน่วยลงทุน กองทุนเปิดเคแทม โกลบอล อิควิตี้ พาสซีฟ ฟันด์ ชนิดสะสมมูลค่า 7.65% · หน่วยลงทุน กองทุนเปิดเคแทม Absolute Return Equity 5.15% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 21 Aug 2020, its NAV has fallen as much as −25.34% from its peak.
Actual total expense ratio (TER) 1.72% a year, against a ceiling of 8.56%. Management fee 0.21%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase 50,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
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
Top 5 funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is K-FITXL +13.47% per year
No. 1 is BCAP-GW90 +4.45% per year
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| 2026 | +2.3 | +2.8 | −4.3 | +3.8 | +3.9 | +0.7 | −0.6 | +1.0 | −2.2 | −2.4 | −0.7 | · | +4.0* |
| 2025 | −0.5 | −0.5 | −1.6 | −0.7 | +2.1 | +1.8 | +1.5 | +1.6 | +3.2 | +1.5 | −1.0 | +0.4 | +7.8 |
| 2024 | −1.4 | +2.2 | +1.0 | −1.7 | +1.0 | +0.6 | +0.5 | −0.1 | +0.6 | +0.0 | +0.1 | −2.0 | +0.8 |
| 2023 | +2.3 | −2.7 | −0.2 | −1.3 | −2.0 | +1.0 | +2.1 | −1.8 | −2.6 | −3.7 | +2.8 | +1.9 | −4.4 |
| 2022 | −4.3 | −0.4 | −1.2 | −3.5 | +0.4 | −2.7 | +0.3 | −0.8 | −5.4 | −0.0 | +3.4 | −0.5 | −14.0 |