1YTop 25% of the group
Rank 8 of 82 funds
Return +13.35%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 8No. 1 is LHTHAIESGX-LT +18.67%
MFC Happy Income Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MIPLUS-SSF combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
ทิสโก้ไฟแนนเชียลกรุ๊ป TISCO9.66%
เอสซีบี เอกซ์ SCB9.13%
อิชิตัน กรุ๊ป ICHI7.15%
ควอลิตี้เฮ้าส์ QH6.45%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 +6.39% per year (Top 25% of 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +9.84% | −0.15% | +0.91% | +0.89% | −1.06% | +8.41% | +13.35% | +27.57% | +47.20% | +47.20% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −7.88% Previous peak 31 May 2023 (NAV 12.1221) → Trough 5 Aug 2024 (NAV 11.1671) · Back to the previous peak on 11 Oct 2024, after 2 months
Currently −1.38% from the peak NAV of 14.9261 (13 Aug 2026)
Over 5 years, MIPLUS-SSF returned 0.71 per unit of volatility, ranking 3 of 49 funds · The highest is B-INCOME (0.93)
กองทุนจะลงทุนในหรือมีไว้ซึ่งตราสารทุน ตราสารหนี้ ตราสารกึ่งหนี้กึ่งทุน เงินฝาก หน่วยลงทุนของกองทุนรวม กองทุนรวมอสังหาริมทรัพย์ ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ กองทุนโครงสร้างพื้นฐาน และ/หรือหลักทรัพย์หรือทรัพย์สินอื่น ทั้งในประเทศและ/หรือต่างประเทศ ตามที่คณะกรรมการ ก.ล.ต.… Its largest holdings are พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 28 17.70% · บมจ. ทิสโก้ไฟแนนเชียลกรุ๊ป 9.66% · บมจ. เอสซีบี เอกซ์ 9.13% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 7 Aug 2020, its NAV has fallen as much as −7.88% from its peak.
Actual total expense ratio (TER) 1.28% a year, against a ceiling of 4.68%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.50%. (Fact sheet 30 Sep 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
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · MIPLUS-SSF: no dividends, TER 1.28% · MIPLUS-G: no dividends, TER 1.28%
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 tsp3-balancer +11.83% per year
This fund has the highest return in its group
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| 2026 | +0.1 | +3.9 | −3.5 | +1.0 | +1.1 | +3.5 | +3.1 | +0.6 | −1.1 | +0.5 | +0.5 | · | +9.8* |
| 2025 | +0.6 | −0.5 | +0.8 | +0.2 | −0.8 | −1.3 | +4.6 | +1.6 | +0.7 | +1.0 | +0.2 | +2.8 | +10.2 |
| 2024 | −0.1 | +0.3 | +0.6 | +0.8 | −0.4 | −2.8 | −1.5 | +3.1 | +3.1 | +1.9 | −1.6 | +0.7 | +4.1 |
| 2023 | +1.2 | −0.3 | −0.2 | −0.5 | +2.5 | −2.0 | −0.5 | +0.9 | −1.7 | −2.6 | +1.1 | +1.1 | −1.1 |
| 2022 | · | · | · | +14.8 | +0.5 | −2.3 | +0.1 | +3.6 | −1.8 | +1.0 | +0.6 | +1.3 | +18.0* |