1YBelow half the group
Rank 50 of 76 funds
Return +2.07%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 50No. 1 is K-BL30-ThaiESG +9.36%
Krung Thai Suk Jai RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KTSUK-RMF is a fund of funds that puts 85.07% into units of other funds, spread across several funds, and buys another 3.39% in stocks directly
This fundKTSUK-RMFThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it trailed half its group; over 5 years it returned +0.75% per year (Better than half the group)
No. 1 is K-BL30-ThaiESG +9.36%
Each bar is one fund in the AIMC Conservative 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +1.59% | −0.45% | −0.35% | −0.50% | −1.35% | +0.19% | +2.07% | +13.53% | +3.78% | +8.46% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −10.01% Previous peak 3 Sep 2021 (NAV 10.5014) → Trough 26 Oct 2023 (NAV 9.4503) · Back to the previous peak on 22 Aug 2025, after 1 year 9 months
Currently −1.64% from the peak NAV of 11.0273 (13 Aug 2026)
Over 5 years, KTSUK-RMF returned 0.25 per unit of volatility, ranking 19 of 48 funds · The highest is M-CR (0.97)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวม กองทุนรวมโครงสร้างพื้นฐาน หรือ กองทุน property (กองทุนปลายทาง) ทั้งในและต่างประเทศ ตั้งแต่ 2 กองทุนขึ้นไป โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนปลายทางดังกล่าวมีนโยบายลงทุนทั้งในตราสารทุน ตราสารหน… Its largest holdings are หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี 28.06% · หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น 19.04% · หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ พลัส ชนิดสะสมมูลค่า 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 −10.01% from its peak.
Actual total expense ratio (TER) 0.46% a year, against a ceiling of 5.35%. Management fee 0.04%. 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
KTSUK-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
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 MIX-D1585 +7.03% per year
No. 1 is MIX-D1585 +3.72% per year
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| 2026 | +0.7 | +1.3 | −2.0 | +1.5 | +1.2 | +0.1 | −0.3 | +0.6 | −0.9 | −0.7 | +0.2 | · | +1.6* |
| 2025 | −0.0 | +0.2 | +0.2 | +0.1 | +1.0 | +1.2 | +0.7 | +1.0 | +1.2 | +0.2 | −0.2 | +0.3 | +6.2 |
| 2024 | −0.2 | +0.7 | +0.4 | −0.6 | +0.5 | +0.4 | +0.5 | +0.2 | +0.3 | +0.1 | +0.4 | −0.4 | +2.4 |
| 2023 | +1.0 | −0.9 | −1.3 | −0.3 | −0.5 | +0.3 | +0.8 | −0.6 | −1.2 | −1.5 | +2.3 | +1.4 | −0.6 |
| 2022 | −1.3 | −0.3 | −0.3 | −1.8 | +0.1 | −1.6 | +0.6 | −0.0 | −2.4 | +0.5 | +1.1 | +0.0 | −5.4 |