1YTop 25% of the group
Rank 15 of 76 funds
Return +6.37%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 15No. 1 is K-BL30-ThaiESG +8.60%
MFC Senior Taweesuk Retirement Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
M-TWSUK RMF combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA4.42%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 +1.70% per year (Top 25% of the group)
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 | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +6.92% | −0.95% | −0.63% | −0.70% | −1.63% | +1.30% | +6.37% | +12.90% | +8.79% | +17.90% | +21.70% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −8.98% Previous peak 7 Nov 2019 (NAV 10.3445) → Trough 23 Mar 2020 (NAV 9.4156) · Back to the previous peak on 7 Jan 2021, after 9 months
Currently −2.20% from the peak NAV of 12.4436 (21 Jul 2026)
Over 5 years, M-TWSUK RMF returned 0.39 per unit of volatility, ranking 13 of 48 funds · The highest is M-CR (0.97)
กองทุนจะลงทุนใน ตราสารหนี้ ตราสารทุน เงินฝาก ตราสารกึ่งหนี้กึ่งทุน กองทุนรวมอสังหาริมทรัพย์ หน่วยทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ (REITs) กองทุนรวมโครงสร้างพื้นฐาน ตลอดจนหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่งหรือหลายอย่าง ตามที่คณะกรรมการ ก.ล.ต.… Its largest holdings are พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 28 28.32% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 1/364/69 6.30% · บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) ไม่มี 4.42% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 15 Jun 2018, its NAV has fallen as much as −8.98% from its peak.
Actual total expense ratio (TER) 0.80% a year, against a ceiling of 4.60%. Management fee 0.64%. 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 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
M-TWSUK RMF 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 tsp2-nurturer +7.09% per year
No. 1 is MIX-D1585 +3.72% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4 | +5.0 | −2.1 | +1.2 | +1.5 | +0.7 | +0.8 | −0.4 | −0.8 | −0.3 | −0.2 | · | +6.9* |
| 2025 | −1.9 | −0.6 | −0.8 | +1.1 | −0.6 | −1.1 | +3.7 | +0.2 | +1.1 | +0.8 | −1.1 | +0.3 | +1.0 |
| 2024 | −0.6 | +0.5 | +0.2 | +0.1 | −0.5 | −0.7 | −0.4 | +1.2 | +2.4 | +1.3 | +0.3 | +0.4 | +4.3 |
| 2023 | +1.1 | −0.8 | −0.3 | −1.0 | −0.0 | −1.3 | −0.2 | +1.1 | −1.2 | −2.4 | −0.4 | +1.1 | −4.4 |
| 2022 | −0.6 | +0.5 | −0.0 | +0.3 | −1.0 | −1.5 | −0.4 | +1.8 | −1.3 | +0.5 | +0.5 | +0.5 | −0.8 |