1YBelow half the group
Rank 50 of 82 funds
Return +5.68%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 50No. 1 is LHTHAIESGX-LT +18.67%
ONE INCOME PREMIER FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-PREMIER is a fund of funds that puts 58.33% into units of other funds, spread across several funds, and buys another 16.16% in stocks directly
This fundONE-PREMIERThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it trailed half its group; over 5 years it returned +0.19% per year (Below half 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.47% | −1.36% | −0.98% | −1.66% | −1.19% | +2.07% | +5.68% | +18.61% | +0.98% | +0.51% | −6.82% |
Largest drawdown in the selected period −28.75% Previous peak 24 Jan 2018 (NAV 11.8001) → Trough 26 Oct 2023 (NAV 8.4070) · Not back to the previous peak as of 3 Nov 2026
Currently −13.68% from the peak NAV of 11.8001 (24 Jan 2018)
Over 5 years, ONE-PREMIER returned 0.03 per unit of volatility, ranking 36 of 49 funds · The highest is MIPLUS-G (0.99)
กองทุนเปิด วรรณ อินคัม พรีเมียร์ ฟันด์ เป็นกองทุนที่มีนโยบายที่จะนำเงินที่ได้จากการระดมทุนไปลงทุนในตราสารแห่งทุน ตราสารกึ่งหนี้กึ่งทุน ตราสารแห่งหนี้ และ/หรือเงินฝาก ทั้งในประเทศและ/หรือต่างประเทศ นอกจากนี้ กองทุนอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่นตามประกาศคณะกรรมการ… Its largest holdings are iShares MSCI ACWI ETF 14.51% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 28/91/69 12.38% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ แกรนด์ รอยัล ออคิด โฮสพีทาลิตี้ ที่มีข้อตกลงในการซื้อคืน 7.95% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 27 Jun 2013, its NAV has fallen as much as −28.75% from its peak.
Actual total expense ratio (TER) 2.50% a year, against a ceiling of 4.28%. Management fee 1.40%. Front-end fee 0.27%. 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 1,000 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
All funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is tsp3-balancer +11.83% per year
No. 1 is MIPLUS-SSF +6.39% per year
| +1.86% |
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 | +1.3 | +3.3 | −3.7 | +3.6 | +2.6 | +0.6 | −0.4 | +1.3 | −0.7 | −0.9 | −0.4 | · | +6.5* |
| 2025 | +0.3 | −1.9 | −2.3 | +0.5 | +1.5 | +0.0 | +2.2 | +0.7 | +2.0 | +0.5 | −1.1 | +0.4 | +2.7 |
| 2024 | −0.6 | +1.9 | +1.6 | −1.3 | +1.0 | +0.4 | +0.1 | +0.7 | +2.0 | −0.1 | +1.5 | −1.8 | +5.5 |
| 2023 | +2.4 | −2.3 | +0.1 | −1.5 | +0.3 | +0.8 | +1.4 | −1.5 | −2.6 | −2.6 | +3.4 | +1.4 | −0.9 |
| 2022 | −3.2 | −0.2 | +0.2 | −3.6 | +0.5 | −3.1 | +0.9 | −0.1 | −3.4 | +0.1 | +2.0 | −0.5 | −10.0 |