1YBelow half the group
Rank 48 of 82 funds
Return +5.75%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 48No. 1 is LHTHAIESGX-LT +18.67%
MFC Income Plus Fund not for offering to retail investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
M-INCOMEAI is a fund of funds that puts 78.14% into units of other funds, spread across several funds, and buys another 13.60% in stocks directly
This fundM-INCOMEAIThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it trailed half its group; over 5 years it returned +0.01% 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.77% | −0.14% | +0.57% | +0.33% | −2.49% | +1.11% | +5.79% | +21.47% | +0.06% | +6.68% | +18.40% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −23.41% Previous peak 13 Feb 2020 (NAV 11.3024) → Trough 24 Mar 2020 (NAV 8.6561) · Back to the previous peak on 16 Apr 2021, after 1 year
Currently −3.22% from the peak NAV of 12.2334 (4 Aug 2026)
Over 5 years, M-INCOMEAI returned 0.00 per unit of volatility, ranking 37 of 50 funds · The highest is MIPLUS-G (0.99)
กองทุนมีนโยบายลงทุนในตราสารแห่งทุน ตราสารแห่งหนี้ ตราสารกึ่งหนี้กึ่งทุน เงินฝาก หน่วยลงทุนของกองทุน เช่น หน่วยลงทุนของกองทุนรวม (หน่วย CIS), หน่วยของกองทรัพย์สินที่เกี่ยวข้องกับอสังหาริมทรัพย์ (หน่วย property/REITs), หน่วยของกองทรัพย์สินที่เกี่ยวข้องกับโครงสร้างพื้นฐาน (หน่วย infra)… Its largest holdings are PIMCO GIS Income Fund 30.77% · JPM Global Research Enhanced Index Equity ESG UCITS ETF 8.03% · iShares Global REIT ETF 6.18% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 16 May 2017, its NAV has fallen as much as −23.41% from its peak.
Actual total expense ratio (TER) 1.07% a year, against a ceiling of 5.67%. Management fee 0.91%. Front-end fee 1.00%. 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
Top 5 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
Welltower WELL0.59%
Apple AAPL0.55%
Microsoft MSFT0.53%
NVIDIA NVDA0.47%Welltower WELLApple 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
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 63% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · PIMCO GIS Income as of 30 Jun 2026 · JPM Global Research Enhanced Index Equity ES as of 31 Aug 2026 · ISHARES GLOBAL REIT as of 22 Oct 2026 · Wellington Global Quality Growth as of 31 Aug 2026 · Illustrations are for explanation only, not individual stock recommendations
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 | +1.2 | +3.6 | −4.3 | +3.3 | +1.2 | +1.3 | +1.2 | −0.2 | −2.5 | +0.0 | +0.2 | · | +4.8* |
| 2025 | +0.3 | +0.4 | −0.8 | −0.0 | +2.6 | −0.4 | +1.2 | +1.4 | +1.6 | +0.5 | +0.3 | +0.7 | +7.9 |
| 2024 | −0.5 | −0.5 | +1.7 | −3.0 | +0.8 | −0.3 | +2.6 | +2.1 | +2.3 | −1.9 | +1.2 | −2.5 | +1.9 |
| 2023 | +2.2 | −1.8 | −1.2 | −0.5 | −0.4 | +0.4 | +0.7 | −0.9 | −4.6 | −4.0 | +4.6 | +2.4 | −3.3 |
| 2022 | −5.9 | −2.1 | +1.8 | −3.0 | +0.4 | −4.0 | +0.6 | +1.4 | −4.9 | +2.8 | +2.2 | +0.7 | −10.1 |
Minimum first purchase 500,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+5
M-INCOMEAI is offered to non-retail and high-net-worth investors. General retail investors can't buy it
US property trust that owns senior living homes and medical buildings, leased to operators