1YBottom 25% of the group
Rank 74 of 82 funds
Return +2.34%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 74No. 1 is LHTHAIESGX-LT +18.67%
Krung Thai Sri Siri RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KTSRI-RMF is a fund of funds that puts 81.11% into units of other funds, spread across several funds, and buys another 6.66% in stocks directly
This fundKTSRI-RMFThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
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
Over the past year it was in the bottom 25% of its group; over 5 years it returned +0.83% per year (Below half the group)
No. 1 is LHTHAIESGX-LT +18.67%
No. 1 is tsp3-balancer +11.83% per year
No. 1 is MIPLUS-SSF +6.39% per year
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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +2.68% | −1.45% | −1.20% | −1.82% | −2.62% | −0.16% | +2.34% | +17.86% | +4.23% | +13.31% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4 | +1.9 | −3.0 | +2.7 | +2.5 | +0.3 | −0.6 | +0.9 | −1.3 | −1.4 | −0.4 | · | +2.7* |
| 2025 | −0.1 | +0.1 | −0.3 | −0.5 | +1.6 | +1.6 | +1.1 | +1.4 | +2.2 | +0.9 | −0.6 | +0.3 | +8.1 |
| 2024 | −0.5 | +1.3 | +0.6 | −1.2 | +0.8 | +0.7 | +0.6 | +0.2 | +0.4 | +0.0 | +0.4 | −1.0 | +2.3 |
| 2023 | +1.6 | −1.5 | −0.7 | −0.3 | −0.6 | +0.9 | +1.3 | −0.9 | −1.7 | −2.5 | +3.1 | +2.0 | +0.5 |
| 2022 | −2.5 | −0.2 | −0.3 | −2.5 | +0.4 | −2.7 | +1.1 | −0.3 | −3.8 | +1.0 | +1.5 | −0.6 | −8.7 |
Largest drawdown in the selected period −13.78% Previous peak 3 Sep 2021 (NAV 10.9641) → Trough 26 Oct 2023 (NAV 9.4527) · Back to the previous peak on 30 Sep 2025, after 1 year 11 months
Currently −3.55% from the peak NAV of 11.7483 (13 Aug 2026)
Over 5 years, KTSRI-RMF returned 0.16 per unit of volatility, ranking 25 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 14.68% · หน่วยลงทุน กองทุนเปิดกรุงไทย สตราทีจิค แอคทีฟ โกลบอล แอลโลเคชั่น ชนิดสะสมมูลค่า 11.51% · หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี 10.02% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 27 Oct 2020, its NAV has fallen as much as −13.78% from its peak.
Actual total expense ratio (TER) 0.49% 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 12:00, sell orders until 12:00, and redemption proceeds are paid T+5
KTSRI-RMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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