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MIX-D1585 Thai Mixed 15/85 - Dividend Fund | Robowealth
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
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Returns
Positive months: 102 of 176 (58%) · Best Sep 2024 +6.52% · Worst May 2020 −5.02%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
MAX
+2.45%
−0.41%
−0.11%
−0.03%
−0.92%
+0.47%
+2.24%
+22.64%
+20.03%
+15.18%
+23.46%
Consistency
Holding returns: worst · median · best
Every start date since 10 Apr 2012 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
Largest drawdown in the selected period −9.32%Previous peak 19 Jul 2019 (NAV 8.0074) → Trough 30 Oct 2020 (NAV 7.2609) · Back to the previous peak on 26 Jul 2024, after 3 years 8 months
Currently −1.45% from the peak NAV of 9.2941 (21 Jul 2026)
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1
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Return vs volatility
Over 5 years, MIX-D1585 returned 0.78 per unit of volatility, ranking 2 of 48 funds · The highest is M-CR (0.97)
Dividends
19 payments made · Book-close dates verified against the SEC and NAV drops
Paid once in the past 12 months, totalling 0.3270 THB per unit, or 3.57% of NAV
MIX-D1585 pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
Does it pay regularly?
✓19 payments so far since Sep 12 totalling 4.4250 THB/unit
!Pays irregularly The longest gap between payments was 19 months
!Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended
Total dividends per year, by year of payment
0.252014
0.252015
0.032016
0.262017
0.312018
0.202019
0.202021
0.112022
0.092023
1.502024
0.132025
0.332026*
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
How much of the past year's profit was paid out as dividends?
1-year profit per unit: 0.21 THB; paid as dividends: 0.33 THB
Paid as dividends0.3270 THB
Paid beyond this year's profit0.1191 THB
1-year profit per unit0.2079 THB
Based on NAV 9.2784 → 9.1593 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Why does NAV drop on the book-close date?
NAV before book close of 9.5040 THB equals NAV after payment of about 9.1770 THB plus a 0.3270 THB dividend
Before book close9.50THB/unit
=
NAV after payment≈9.18THB/unit
+
Dividend0.33THB/unit
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
Per payment0.03–0.53 THB0.29–5.43% of NAV before book close
Dividend per unit by book-close date
0.14Aug 12
0.53Feb 13
0.10Aug
0.25Aug 14
0.25Feb
When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Costs
Minimum first purchase0.01 THB
Front-end fee1.00%
Buy cut-off time15:30
Sell cut-off time15:00
Redemption proceedsT+3
TER (actual)1.3806% / yr
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Order cut-off times
Buy15:30
Sell15:00
Purchase and redemption terms
Minimum first purchase0.01 THB
Minimum subsequent purchase0.01 THB
Minimum redemption0.01 THB
Minimum units per redemptionNot specified
Minimum balanceNot specified
Minimum unit balanceNot specified
Redemption settlement periodT+3Business days after the order date
Risk level 5 of 8 (Moderate to high risk). Since 10 Apr 2012, its NAV has fallen as much as −9.32% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 1.38% a year, against a ceiling of 5.35%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Does it pay dividends?+−
Yes. The latest was 0.3270 THB per unit, book close 16 Sep 2026, paid 30 Sep 2026 · 19 payments so far, totalling 4.4250 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
What is the minimum purchase, and when do I get my money after selling?+−
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+3
Warning
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
3Y returns of 71 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 2
