1YBottom 25% of the group
Rank 119 of 129 funds
Return +4.64%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 119No. 1 is K-SUPSTAR-SSFX +32.55%
Krung Thai Mung Kung Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KTMUNG-D is a fund of funds that puts 81.20% into units of other funds, spread across several funds, and buys another 13.66% in stocks directly
This fundKTMUNG-DThis 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 +1.20% 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 | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.93% | −2.97% | −2.52% | −3.77% | −5.12% | −0.26% | +4.64% | +27.50% | +6.17% | +30.24% | +34.24% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −26.39% Previous peak 17 Jan 2020 (NAV 8.0020) → Trough 23 Mar 2020 (NAV 5.8899) · Back to the previous peak on 2 Sep 2020, after 5 months
Currently −6.70% from the peak NAV of 10.8206 (13 Aug 2026)
Over 5 years, KTMUNG-D returned 0.11 per unit of volatility, ranking 11 of 65 funds · The highest is BCAP-GW90 (0.45)
No dividends paid in the past 12 months
KTMUNG-D 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 3 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
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวม กองทุนรวมโครงสร้างพื้นฐาน หรือ กองทุน property (กองทุนปลายทาง) ทั้งในและต่างประเทศ ตั้งแต่ 2 กองทุนขึ้นไป โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนปลายทางดังกล่าวมีนโยบายลงทุนทั้งในตราสารทุน ตราสารหน… Its largest holdings are หน่วยลงทุน กองทุนเปิดกรุงไทย สตราทีจิค แอคทีฟ โกลบอล แอลโลเคชั่น ชนิดสะสมมูลค่า 23.18% · หน่วยลงทุน กองทุนเปิดเคแทม Absolute Return Equity 10.14% · หน่วยลงทุน กองทุนเปิดเคแทม โกลบอล อิควิตี้ พาสซีฟ ฟันด์ ชนิดสะสมมูลค่า 10.11% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 26 Oct 2018, its NAV has fallen as much as −26.39% from its peak.
Actual total expense ratio (TER) 0.54% a year, against a ceiling of 5.35%. Management fee 0.17%. Front-end fee 0.54%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2000 THB per unit, book close 17 Sep 2021, paid 6 Oct 2021 · 4 payments so far, totalling 1.5804 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 12:00, sell orders until 12:00, and redemption proceeds are paid T+5
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 · KTMUNG-D: pays dividends, TER 0.54% · KTMUNG-A: no dividends, TER 0.54% · KTMUNG-I: pays dividends · KTMUNG-R: no dividends · KTMUNG-SSF: pays dividends, TER 0.54%
KTMUNG-A · KTMUNG-I · KTMUNG-R · KTMUNG-SSF
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
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1 | +3.2 | −5.0 | +5.1 | +5.1 | +0.6 | −1.3 | +1.5 | −2.1 | −3.1 | −0.7 | · | +5.9* |
| 2025 | −0.2 | −0.1 | −2.3 | −1.5 | +2.8 | +2.2 | +1.9 | +1.9 | +4.4 | +2.2 | −1.3 | +0.3 | +10.8 |
| 2024 | −1.0 | +2.4 | +1.3 | −1.6 | +1.7 | +1.4 | +0.6 | −0.4 | +0.3 | −0.0 | +0.5 | −2.4 | +2.7 |
| 2023 | +3.1 | −3.1 | +0.7 | −0.7 | −1.1 | +2.5 | +2.7 | −1.8 | −2.6 | −4.6 | +5.0 | +3.3 | +2.8 |
| 2022 | −4.2 | −1.0 | +0.1 | −3.7 | +1.2 | −4.4 | +2.1 | −0.6 | −6.8 | +2.0 | +2.2 | −1.9 | −14.4 |
0 of 4 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount