Krungthai World Class Defensive
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KTWC-DEFENSIVE-RG is a fund of funds that puts 98.42% into units of other funds, spread across several funds
This fundKTWC-DEFENSIVE-RGThis 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
Launched less than a year ago, so no 1-year rank yet
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 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −0.32% | −0.33% | −0.99% | −0.48% | −0.85% | −0.26% |
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 | · | +1.6 | −3.7 | +2.9 | +1.6 | +0.1 | −2.1 | +1.2 | −0.9 | −0.7 | −0.0 | · | −0.3* |
Largest drawdown in the selected period −4.21% Previous peak 25 Feb 2026 (NAV 11.1054) → Trough 30 Mar 2026 (NAV 10.6377) · Back to the previous peak on 11 May 2026, after 1 month
Currently −2.91% from the peak NAV of 11.2281 (22 Jun 2026)
Over 1 year, 57 funds have data · KTWC-DEFENSIVE-RG has no data for this period yet
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวม และ/หรือกองทุนรวม ETF ทั้งในและ/หรือต่างประเทศ (กองทุนปลายทาง) โดยกองทุนปลายทางดังกล่าวมีนโยบายลงทุนทั้งในตราสารทุน ตราสารหนี้ ตราสารกึ่งหนี้กึ่งทุน ทรัพย์สินทางเลือก เงินฝากหรือตราสารเทียบเท่าเงินฝาก นอกจากนี้ อาจลงทุนในกองทุน infra และ/หรือ กองทุน property… Its largest holdings are หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส ชนิดผู้ลงทุนกลุ่ม/บุคคล 21.79% · หน่วยลงทุน PIMCO GIS GLOBAL BOND FUND CLASS INST EUR ACC HEDGED 9.32% · หน่วยลงทุน FIDELITY FUNDS - GLOBAL INCOME FUND Y USD INC 8.86% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 28 Jan 2026, its NAV has fallen as much as −4.21% from its peak.
Actual total expense ratio (TER) 0.85% a year, against a ceiling of 7.35%. Management fee 0.43%. Front-end fee 0.50%. 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 THB, subsequent purchases 1 THB. Buy orders accepted until 14:00, sell orders until 14:00, 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 · KTWC-DEFENSIVE-RG: no dividends, TER 0.85% · KTWC-DEFENSIVE-A: no dividends, TER 0.84% · KTWC-DEFENSIVE-D: see the conditions in the prospectus · KTWC-DEFENSIVE-I: see the conditions in the prospectus · KTWC-DEFENSIVE-P: see the conditions in the prospectus · KTWC-DEFENSIVE-R: see the conditions in the prospectus · KTWC-DEFENSIVE-SSF: pays dividends, TER 0.84%
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
