1YBetter than half the group
Rank 15 of 35 funds
Return +18.86%
1Y returns of 35 funds in the Aggressive Allocation · ESG group, sorted from highest to lowest. This fund ranks 15No. 1 is K-70ThaiESGX-L +24.42%
MFC Flexible Thailand ESG Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MFLEX-ThaiESG combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
ปตท. PTT4.28%
เอสซีบี เอกซ์ SCB4.11%
ธนาคารกรุงไทย KTB3.90%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 beat half its group; there is no rank for a longer period yet
No. 1 is K-70ThaiESGX-L +24.42%
Each bar is one fund in the AIMC Aggressive Allocation · ESG 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 |
|---|---|---|---|---|---|---|---|
| +18.88% | −1.76% | −0.34% | +0.43% | −0.80% | +11.87% | +18.86% | +18.17% |
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 −17.91% Previous peak 17 Oct 2024 (NAV 10.4635) → Trough 8 Apr 2025 (NAV 8.5893) · Back to the previous peak on 9 Feb 2026, after 10 months
Currently −2.38% from the peak NAV of 12.1046 (23 Sep 2026)
Over 1 year, MFLEX-ThaiESG returned 1.73 per unit of volatility, ranking 6 of 16 funds · The highest is K-70ThaiESGX-68 (2.66)
กองทุนมีนโยบายกระจายการลงทุนในตราสารทุน และ/หรือตราสารหนี้ และ/หรือเงินฝาก ตลอดจนหลักทรัพย์หรือทรัพย์สินอื่นที่สำนักงาน ก.ล.ต. กำหนด โดยกองทุนจะเน้นลงทุนในทรัพย์สินที่ผู้ออกเป็นภาครัฐไทยหรือกิจการที่จัดตั้งขึ้นตามกฎหมายไทยที่มีส่วนในการส่งเสริมความยั่งยืน (Sustainability) ให้กับประเทศไทย… Its largest holdings are พันธบัตรรัฐบาลเพื่อความยั่งยืนสำหรับปรับโครงสร้างหนี้(พ.ร.ก.กู้เงินโควิด-19) ในปีงบประมาณ พ.ศ.2565 ครั้งที่ 5 12.36% · บมจ. ปตท. 4.28% · บมจ. เอสซีบี เอกซ์ 4.11% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 19 Dec 2023, its NAV has fallen as much as −17.91% from its peak.
Actual total expense ratio (TER) 1.77% a year, against a ceiling of 4.89%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.50%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
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
| Jul |
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| Aug |
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| Sep |
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| Full year |
|---|
| 2026 | +0.8 | +10.0 | −4.4 | +0.3 | +2.3 | +4.3 | +5.3 | +0.7 | −2.0 | +1.6 | −0.6 | · | +18.9* |
| 2025 | −2.9 | −3.8 | −1.4 | +2.3 | −2.2 | −2.2 | +10.0 | +0.2 | +1.6 | +0.8 | −2.8 | +2.0 | +0.9 |
| 2024 | −3.6 | +1.4 | +0.6 | −1.0 | −1.7 | −2.6 | +1.0 | +2.3 | +5.7 | −0.4 | −2.3 | −1.2 | −2.1 |
| 2023 | · | · | · | · | · | · | · | · | · | · | · | +0.5 | +0.5* |