1YBetter than half the group
Rank 29 of 82 funds
Return +8.80%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 29No. 1 is LHTHAIESGX-LT +18.67%
Krung Thai Wealth Growth Mixed Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KTWG-A combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA6.02%Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Over the past year it beat half its group; over 5 years it returned +0.41% per year (Below 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +9.88% | −2.39% | −2.03% | −2.87% | −3.83% | +1.11% | +8.80% | +14.19% | +2.07% | +1.93% | +5.32% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −22.64% Previous peak 26 Feb 2018 (NAV 10.6903) → Trough 23 Mar 2020 (NAV 8.2698) · Back to the previous peak on 14 May 2026, after 6 years 1 month
Currently −4.55% from the peak NAV of 11.0319 (21 Jul 2026)
Over 5 years, KTWG-A returned 0.06 per unit of volatility, ranking 34 of 49 funds · The highest is MIPLUS-G (0.99)
กองทุนจะพิจารณากระจายการลงทุนในหลักทรัพย์หรือทรัพย์สินที่เสนอขายทั้งในประเทศ และต่างประเทศ อาทิ ตราสารทุน ตราสารหนี้ ตราสารกึ่งหนี้กึ่งทุน เงินฝาก หน่วยลงทุนของกองทุนรวมอสังหาริมทรัพย์และ/หรือหน่วยทรัสต์ของทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ กองทุนรวมโครงสร้างพื้นฐาน และ/หรือหน่วยลงทุนของกองทุนรวม… Its largest holdings are หน่วยลงทุน iShares MSCI All Country World ETF 10.54% · หุ้นสามัญ บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 6.02% · หน่วยลงทุน กองทุนเปิดดับเบิลยูไอเอสอี เคแทม ซีเอสไอ 300 ไชน่า แทร็กเกอร์ 4.74% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 16 Jan 2017, its NAV has fallen as much as −22.64% from its peak.
Actual total expense ratio (TER) 2.37% a year, against a ceiling of 5.35%. Management fee 2.07%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
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 · KTWG-A: no dividends, TER 2.37% · KTWG-D: see the conditions in the prospectus · KTWG-I: see the conditions in the prospectus · KTWG-R: see the conditions in the prospectus
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
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 | +2.4 | +6.5 | −3.8 | +3.6 | +3.3 | +0.8 | +0.8 | −0.4 | −0.8 | −2.0 | −0.5 | · | +9.9* |
| 2025 | −2.2 | −2.7 | −1.9 | +1.2 | −1.4 | −1.6 | +5.9 | +0.8 | +1.5 | +1.0 | −1.7 | +0.3 | −1.1 |
| 2024 | −1.6 | +1.1 | +0.7 | −0.5 | −0.5 | −0.8 | +0.9 | +1.4 | +3.6 | +0.6 | −0.9 | −1.1 | +2.9 |
| 2023 | +0.3 | −1.6 | +0.1 | −1.4 | −0.5 | −0.4 | +1.9 | −0.6 | −3.1 | −3.2 | +1.6 | +2.1 | −5.0 |
| 2022 | −2.1 | +1.2 | +0.7 | −2.4 | +0.4 | −3.6 | +0.3 | +1.9 | −3.1 | +1.2 | +1.4 | +0.9 | −3.4 |