1YBottom 25% of the group
Rank 71 of 82 funds
Return +2.46%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 71No. 1 is LHTHAIESGX-LT +18.67%
Krung Thai Sri Siri Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KTSRI-A is a fund of funds that puts 81.07% into units of other funds, spread across several funds, and buys another 6.91% in stocks directly
This fundKTSRI-AThis 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 +1.00% per year (Better than half the group)
No. 1 is LHTHAIESGX-LT +18.67%
Each bar is one fund in the AIMC Moderate 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.81% | −1.46% | −1.21% | −1.82% | −2.66% | −0.18% | +2.46% | +18.80% | +5.08% | +15.32% | +17.26% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −13.66% Previous peak 3 Sep 2021 (NAV 11.2361) → Trough 26 Oct 2023 (NAV 9.7010) · Back to the previous peak on 22 Sep 2025, after 1 year 10 months
Currently −3.59% from the peak NAV of 12.1628 (13 Aug 2026)
Over 5 years, KTSRI-A returned 0.19 per unit of volatility, ranking 19 of 49 funds · The highest is MIPLUS-G (0.99)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวม กองทุนรวมโครงสร้างพื้นฐาน หรือ กองทุน property (กองทุนปลายทาง) ทั้งในและต่างประเทศ ตั้งแต่ 2 กองทุนขึ้นไป โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนปลายทางดังกล่าวมีนโยบายลงทุนทั้งในตราสารทุน ตราสารหน… Its largest holdings are หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น 14.67% · หน่วยลงทุน กองทุนเปิดกรุงไทย สตราทีจิค แอคทีฟ โกลบอล แอลโลเคชั่น ชนิดสะสมมูลค่า 11.50% · หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี 10.01% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 28 Mar 2018, its NAV has fallen as much as −13.66% from its peak.
Actual total expense ratio (TER) 0.42% a year, against a ceiling of 5.35%. Management fee 0.05%. 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 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 · KTSRI-A: no dividends, TER 0.42% · KTSRI-D: pays dividends, TER 0.42% · KTSRI-I: pays dividends · KTSRI-R: no dividends · KTSRI-SSF: pays dividends, TER 0.42%
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 tsp3-balancer +11.83% per year
No. 1 is MIPLUS-SSF +6.39% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5 | +1.9 | −3.0 | +2.7 | +2.5 | +0.3 | −0.6 | +0.9 | −1.3 | −1.4 | −0.4 | · | +2.8* |
| 2025 | −0.1 | +0.2 | −0.7 | −0.1 | +1.6 | +1.6 | +1.1 | +1.4 | +2.3 | +0.9 | −0.6 | +0.3 | +8.2 |
| 2024 | −0.5 | +1.3 | +0.7 | −1.0 | +0.9 | +0.7 | +0.7 | +0.1 | +0.5 | +0.0 | +0.4 | −1.0 | +2.7 |
| 2023 | +1.7 | −1.6 | −0.7 | −0.3 | −0.7 | +0.9 | +1.4 | −1.0 | −1.8 | −2.6 | +3.3 | +2.1 | +0.5 |
| 2022 | −2.1 | −0.6 | −0.2 | −2.5 | +0.4 | −2.8 | +1.1 | −0.3 | −3.9 | +1.0 | +1.6 | −0.6 | −8.6 |