1YBetter than half the group
Rank 37 of 76 funds
Return +3.41%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 37No. 1 is K-BL30-ThaiESG +8.60%
MFC MIX 20 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
M-MIX20 is a fund of funds that puts 94.49% into units of other funds, spread across several funds
This fundM-MIX20This fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it beat half its group; there is no rank for a longer period yet
No. 1 is K-BL30-ThaiESG +8.60%
Each bar is one fund in the AIMC Conservative 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 |
|---|---|---|---|---|---|---|---|
| +3.46% | −0.44% | −0.29% | −0.16% | −0.64% | +1.18% | +3.43% | +7.36% |
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 −3.91% Previous peak 17 Oct 2024 (NAV 10.3436) → Trough 8 Apr 2025 (NAV 9.9392) · Back to the previous peak on 5 Sep 2025, after 4 months
Currently −0.83% from the peak NAV of 10.8262 (21 Jul 2026)
Over 1 year, M-MIX20 returned 1.31 per unit of volatility, ranking 15 of 58 funds · The highest is ONE-DELIGHT-RA (2.43)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมที่มีนโยบายลงทุนในตราสารทุน ตราสารหนี้ ตราสารกึ่งหนี้กึ่งทุน ทั้งในและ/หรือต่างประเทศ ตั้งแต่ 2 กองทุนขึ้นไป โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะลงทุนในกองทุนใดกองทุนหนึ่งไม่เกินร้อยละ 79 ของมูลค่าทรัพย์สินสุทธิของกองท… Its largest holdings are กองทุนเปิดเอ็มเอฟซี สมาร์ท ฟิกซ์ อินคัม ชนิดผู้ลงทุนทั่วไปที่ไม่รับเงินปันผล 50.13% · กองทุนเปิดเอ็มเอฟซี ตราสารหนี้ระยะสั้น พลัส 29.70% · กองทุนเปิดเอ็มเอฟซี ไฮ-ดิวิเดนด์ ฟันด์ ชนิดรับเงินปันผล 7.33% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 13 Dec 2023, its NAV has fallen as much as −3.91% from its peak.
Actual total expense ratio (TER) 0.42% a year, against a ceiling of 4.89%. Management fee 0.21%. Front-end fee 0.20%. 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 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
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 · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +0.6 | +2.3 | −1.3 | +0.6 | +0.7 | +0.6 | +0.6 | −0.2 | −0.4 | +0.1 | −0.1 | · | +3.5* |
| 2025 | −1.1 | −1.1 | −0.2 | +1.0 | −0.5 | −0.5 | +2.4 | +0.2 | +0.6 | +0.2 | −0.4 | +0.4 | +1.0 |
| 2024 | −0.5 | +0.6 | +0.3 | −0.1 | −0.1 | −0.4 | +0.5 | +0.8 | +1.5 | +0.5 | −0.2 | −0.1 | +2.7 |
| 2023 | · | · | · | · | · | · | · | · | · | · | · | +0.0 | +0.0* |