1YBottom 25% of the group
Rank 101 of 129 funds
Return +8.78%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 101No. 1 is K-SUPSTAR-SSFX +32.55%
MFC Flexible Investment Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
M-FLEX is a fund of funds that puts 72.29% into units of other funds, spread across several funds, and buys another 25.26% in stocks directly
This fundM-FLEXThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Over the past year it was in the bottom 25% of its group; over 5 years it returned −1.53% per year (Bottom 25% of the group)
No. 1 is K-SUPSTAR-SSFX +32.55%
Each bar is one fund in the AIMC Aggressive 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.96% | −2.32% | −1.72% | −1.92% | −2.67% | +2.25% | +8.78% | +27.63% | −7.40% | +5.27% | −17.09% |
Largest drawdown in the selected period −47.26% Previous peak 18 Aug 2015 (NAV 8.3476) → Trough 23 Mar 2020 (NAV 4.4027) · Not back to the previous peak as of 3 Nov 2026
Currently −29.80% from the peak NAV of 8.3476 (18 Aug 2015)
Over 5 years, M-FLEX returned -0.13 per unit of volatility, ranking 50 of 65 funds · The highest is BCAP-GW90 (0.45)
Paid once in the past 12 months, totalling 0.7637 THB per unit, or 13.03% of NAV
M-FLEX pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 6.0817 → 5.8597 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
กองทุนมีนโยบายลงทุนในประเทศไทยและประเทศอื่นๆทั่วโลก โดยจะลงทุนในตราสารแห่งทุน ตราสารแห่งหนี้ เงินฝาก ตราสารกึ่งหนี้กึ่งทุน หน่วยลงทุนของกองทุนรวมต่างประเทศ ตลอดจนหลักทรัพย์และทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่งหรือหลายอย่างในประเทศไทยและประเทศอื่นๆทั่วโลกโดยสัดส่วนการลงทุนตามนโย… Its largest holdings are iShares MSCI World ETF 67.49% · iShares Short Treasury Bond ETF 4.80% · บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 2.39% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 10 Jun 2015, its NAV has fallen as much as −47.26% from its peak.
Actual total expense ratio (TER) 2.57% a year, against a ceiling of 5.67%. Management fee 1.61%. Front-end fee 0.25%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.7637 THB per unit, book close 15 Jun 2026, paid 26 Jun 2026 · 3 payments so far, totalling 1.4406 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
Alphabet (Google) GOOGL2.69%
เดลต้า อีเลคโทรนิคส์ DELTA2.39%
เอไอเอส (AIS) ADVANC2.11%
ปตท. PTT2.01%
Amazon AMZN1.79%
Meta1.18%
Broadcom AVGO1.18%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Broadcom AVGOA company that designs networking chips, custom AI chips and VMware enterprise software
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 93% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · including stocks the fund holds directly: เดลต้า อีเลคโทรนิคส์, เอไอเอส, ปตท. · iShares MSCI World as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is K-FITXL +13.47% per year
No. 1 is BCAP-GW90 +4.45% per year
| −27.82% |
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 | +3.9 | −3.5 | +4.7 | +3.0 | +0.2 | +1.0 | +1.0 | −1.7 | −0.7 | −0.6 | · | +9.0* |
| 2025 | −0.2 | −2.0 | −3.1 | +0.9 | +1.7 | +0.9 | +2.8 | +1.1 | +2.1 | +1.5 | −0.9 | +0.8 | +5.5 |
| 2024 | −0.9 | +3.0 | +2.0 | −2.6 | +2.2 | +0.4 | +0.9 | +1.1 | +1.7 | −0.5 | +1.6 | −2.0 | +6.9 |
| 2023 | +4.9 | −2.3 | −2.4 | −0.5 | −3.1 | +1.3 | +1.3 | −2.1 | −4.3 | −3.7 | +4.1 | +2.4 | −4.8 |
| 2022 | −7.9 | −3.0 | −0.1 | −7.4 | −1.0 | −6.6 | +3.8 | +0.1 | −7.8 | +7.9 | +5.3 | −4.5 | −20.6 |
0 of 3 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
Minimum first purchase 1,000 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+4