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-D 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-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 +0.99% 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% | −0.19% | +2.46% | +18.79% | +5.07% | +15.26% | +19.11% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −13.67% Previous peak 3 Sep 2021 (NAV 10.3158) → Trough 26 Oct 2023 (NAV 8.9059) · Back to the previous peak on 22 Sep 2025, after 1 year 10 months
Currently −3.59% from the peak NAV of 11.1652 (13 Aug 2026)
Over 5 years, KTSRI-D returned 0.19 per unit of volatility, ranking 19 of 49 funds · The highest is MIPLUS-G (0.99)
No dividends paid in the past 12 months
KTSRI-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 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 26 Oct 2018, its NAV has fallen as much as −13.67% 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)
Yes. The latest was 0.1100 THB per unit, book close 17 Sep 2021, paid 6 Oct 2021 · 4 payments so far, totalling 0.7623 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 · KTSRI-D: pays dividends, TER 0.42% · KTSRI-A: no 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 |
0 of 4 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount