1YBottom 25% of the group
Rank 118 of 129 funds
Return +4.65%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 118No. 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-SSF 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-SSFThis 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 +1.21% 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 |
|---|---|---|---|---|---|---|---|---|---|
| +5.95% | −2.97% | −2.52% | −3.77% | −5.12% | −0.25% | +4.65% | +27.52% | +6.18% | +36.62% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −20.35% Previous peak 16 Nov 2021 (NAV 11.4428) → Trough 26 Oct 2023 (NAV 9.1137) · Back to the previous peak on 24 Oct 2025, after 1 year 11 months
Currently −6.70% from the peak NAV of 12.8265 (13 Aug 2026)
Over 5 years, KTMUNG-SSF returned 0.11 per unit of volatility, ranking 11 of 65 funds · The highest is BCAP-GW90 (0.45)
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 30 Jun 2020, its NAV has fallen as much as −20.35% 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 0.00%. 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 not set, subsequent purchases not set. 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-SSF: pays dividends, TER 0.54% · KTMUNG-A: no dividends, TER 0.54% · KTMUNG-D: pays dividends, TER 0.54% · KTMUNG-I: pays dividends · KTMUNG-R: no dividends
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 | +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 | −1.5 | −2.3 | +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 | −0.6 | −1.1 | +2.5 | +2.7 | −1.8 | −2.6 | −4.6 | +5.0 | +3.3 | +2.8 |
| 2022 | −5.0 | −0.1 | +0.1 | −3.7 | +1.2 | −4.4 | +2.1 | −0.6 | −6.8 | +2.0 | +2.2 | −1.9 | −14.4 |