1YBetter than half the group
Rank 39 of 151 funds
Return +5.89%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 39No. 1 is ONE-ACTIVE6/2 +40.31%
Krungthai World Class Moderate RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KTWC-MODERATE RMF is a fund of funds that puts 98.19% into units of other funds, spread across several funds
This fundKTWC-MODERATE 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 was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is ONE-ACTIVE6/2 +40.31%
Each bar is one fund in the AIMC Foreign Investment 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 | MAX |
|---|---|---|---|---|---|---|---|
| +5.73% | −0.65% | −0.93% | −2.73% | −0.34% | +0.01% | +5.93% | +13.93% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −9.38% Previous peak 4 Dec 2024 (NAV 10.1876) → Trough 9 Apr 2025 (NAV 9.2320) · Back to the previous peak on 18 Jul 2025, after 3 months
Currently −4.82% from the peak NAV of 11.9698 (22 Jun 2026)
Over 1 year, KTWC-MODERATE RMF returned 0.60 per unit of volatility, ranking 30 of 95 funds · The highest is ES-GAINCOME-UH-A (1.79)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวม และ/หรือกองทุนรวม ETF ในต่างประเทศ (กองทุนปลายทาง) โดยกองทุนปลายทางดังกล่าวมีนโยบายลงทุนทั้งในตราสารทุน ตราสารหนี้ ตราสารกึ่งหนี้กึ่งทุน ทรัพย์สินทางเลือก เงินฝากหรือตราสารเทียบเท่าเงินฝาก นอกจากนี้ อาจลงทุนในกองทุน infra และ/หรือ กองทุน property และ/หรือหน่วย… Its largest holdings are หน่วยลงทุน ISHARES MSCI NORTH AMERICA UCITS ETF CLASS USD DIST 10.99% · หน่วยลงทุน FIDELITY SUSTAINABLE RESEARCH ENHANCED US EQUITY UCITS ETF CLASS ACC 7.99% · หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส ชนิดผู้ลงทุนกลุ่ม/บุคคล 7.25% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 1 Nov 2024, its NAV has fallen as much as −9.38% from its peak.
Actual total expense ratio (TER) 1.77% a year, against a ceiling of 7.35%. Management fee 0.80%. 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
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 · This fund invests abroad, so investors may lose or gain from exchange rate movements
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
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +2.2 | +2.7 | −5.7 | +6.8 | +4.0 | −0.1 | −3.4 | +2.7 | −0.6 | −2.5 | +0.1 | · | +5.7* |
| 2025 | +0.2 | −0.2 | −1.7 | −1.0 | +1.9 | +2.7 | +1.0 | +0.9 | +2.6 | +1.5 | −0.3 | +0.5 | +8.4 |
| 2024 | · | · | · | · | · | · | · | · | · | · | +1.5 | −2.1 | −0.6* |
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+5
KTWC-MODERATE 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
Hedged at the manager's discretion. As of 30 Sep 2026, 55.56% of the value of its foreign investments was hedged