1YTop 25% of the group
Rank 19 of 82 funds
Return +10.26%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 19No. 1 is LHTHAIESGX-LT +18.67%
LH FLEXIBLE RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHFLRMF combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA10.00%
ธนาคารกสิกรไทย KBANK4.82%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 was in the top 25% of its group; over 5 years it returned −1.11% per year (Bottom 25% of 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.29% | −2.53% | −2.28% | −2.80% | −3.33% | +2.15% | +10.26% | −1.54% | −5.41% | +3.55% | +17.76% |
Largest drawdown in the selected period −37.34% Previous peak 26 Feb 2018 (NAV 15.9716) → Trough 23 Mar 2020 (NAV 10.0086) · Back to the previous peak on 4 Oct 2021, after 1 year 6 months
Currently −13.65% from the peak NAV of 17.7791 (9 Jan 2023)
Over 5 years, LHFLRMF returned -0.11 per unit of volatility, ranking 44 of 49 funds · The highest is MIPLUS-G (0.99)
กองทุนมีนโยบายที่จะลงทุนแบบผสม (Mixed Fund) ระหว่างตราสารแห่งหนี้ และตราสารแห่งทุน โดยกองทุนจะลงทุนในหรือมีไว้ซึ่งตราสารแห่งทุน ตราสารกึ่งหนี้กึ่งทุน ตราสารแห่งหนี้ และหรือเงินฝาก รวมทั้งหลักทรัพย์และทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่งหรือหลายอย่าง ตามที่สำนักงานคณะกรรมการ… Its largest holdings are หุ้นสามัญ บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 10.00% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 26/91/69 9.66% · พันธบัตรรัฐบาลเพื่อการบริหารหนี้ในปีงบประมาณ พ.ศ. 2568 ครั้งที่ 10 8.22% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 28 Nov 2012, its NAV has fallen as much as −37.34% from its peak.
Actual total expense ratio (TER) 2.01% a year, against a ceiling of 3.21%. Management fee 1.80%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
LHFLRMF 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
No. 1 is tsp3-balancer +11.83% per year
No. 1 is MIPLUS-SSF +6.39% per year
| +53.53% |
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 | +1.9 | +8.1 | −2.5 | +1.4 | +2.8 | +1.1 | +2.1 | −0.4 | −1.4 | −1.6 | −0.3 | · | +11.3* |
| 2025 | −4.1 | −3.3 | −3.1 | +1.3 | −1.7 | −2.4 | +5.1 | +0.4 | +1.3 | +0.8 | −2.3 | +0.7 | −7.5 |
| 2024 | −2.8 | +1.0 | −0.1 | +0.0 | −2.8 | −3.1 | −1.1 | +1.1 | +7.3 | +0.2 | −1.7 | −1.4 | −3.7 |
| 2023 | +0.5 | −1.9 | −1.7 | −2.9 | +0.3 | −2.2 | +2.1 | +3.7 | −4.4 | −6.3 | −1.0 | +2.4 | −11.1 |
| 2022 | +0.9 | +1.6 | +0.7 | +1.0 | −1.7 | −5.4 | −0.1 | +4.3 | −3.9 | +2.3 | +2.5 | +2.1 | +4.0 |