1YBelow half the group
Rank 94 of 129 funds
Return +12.47%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 94No. 1 is K-SUPSTAR-SSFX +32.55%
ONE FLEXIBLE FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-FLEX combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA6.11%
กองทรัสต์อสังหาริมทรัพย์ไทย4.85%
ปตท. PTT4.51%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 trailed half its group; over 5 years it returned −0.79% per year (Below half the group)
No. 1 is K-SUPSTAR-SSFX +32.55%
Each bar is one fund in the AIMC Aggressive 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.60% | −2.05% | −1.18% | −1.27% | −2.33% | +3.36% | +12.47% | +5.65% | −3.87% | −9.13% | −5.15% |
Largest drawdown in the selected period −48.37% Previous peak 26 May 2008 (NAV 9.0318) → Trough 29 Oct 2008 (NAV 4.6630) · Back to the previous peak on 22 Jul 2010, after 1 year 8 months
Currently −20.59% from the peak NAV of 17.4933 (24 Jan 2018)
Over 5 years, ONE-FLEX returned -0.07 per unit of volatility, ranking 42 of 65 funds · The highest is BCAP-GW90 (0.45)
Paid 2 times in the past 12 months, totalling 0.4700 THB per unit, or 3.38% of NAV
ONE-FLEX 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
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 12.7788 → 13.8923 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period
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
ลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่น ทั้งตราสารแห่งทุน ตราสารแห่งหนี้และ/หรือเงินฝาก ตราสารกึ่งหนี้กึ่งทุน ฯลฯ ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนดหรือให้ความเห็นชอบให้ลงทุนได้ โดยสัดส่วนการลงทุนขึ้นอยู่กับการตัดสินใจของบริษัทจัดการกองทุนรวมตามความเหมาะสมกับสภาวการณ์ในแต่ละขณ… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 6.11% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ แกรนด์ รอยัล ออคิด โฮสพีทาลิตี้ ที่มีข้อตกลงในการซื้อคืน 4.85% · บริษัท ปตท. จำกัด (มหาชน) 4.51% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Aug 1999, its NAV has fallen as much as −48.37% from its peak.
Actual total expense ratio (TER) 1.93% a year, against a ceiling of 6.42%. Management fee 1.77%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.3100 THB per unit, book close 23 Jul 2026, paid 6 Aug 2026 · 20 payments so far, totalling 14.1630 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 10,000 THB, subsequent purchases 10,000 THB. Buy orders accepted until 15:00, sell orders until 15:00, 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
No. 1 is K-FITXL +13.47% per year
No. 1 is BCAP-GW90 +4.45% per year
| +284.83% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2 | +9.1 | −2.3 | +1.0 | +2.3 | +1.7 | +1.7 | −0.5 | −1.0 | −0.0 | −0.9 | · | +13.6* |
| 2025 | −5.3 | −6.7 | −3.5 | +3.1 | −4.3 | −4.7 | +11.0 | −0.1 | +2.0 | +0.9 | −1.6 | +0.5 | −9.6 |
| 2024 | −4.5 | +1.7 | +1.1 | +0.3 | −1.3 | −0.5 | +2.0 | +2.8 | +6.0 | +0.7 | −2.4 | −2.1 | +3.3 |
| 2023 | −1.6 | −2.6 | −0.6 | −2.1 | −0.8 | −0.7 | +3.9 | +0.9 | −4.7 | −5.6 | −0.9 | +3.0 | −11.7 |
| 2022 | −1.4 | +2.0 | +0.7 | −1.3 | +0.7 | −4.8 | +0.1 | +3.9 | −3.7 | +2.1 | +1.4 | +1.2 | +0.5 |
THB/unit by book-close date
0 of 20 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount