1YTop 25% of the group
Rank 3 of 82 funds
Return +14.51%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 3No. 1 is LHTHAIESGX-LT +18.67%
The Ruang Khao Balanced Class
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
RKBC combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA7.12%
ปตท. PTT4.74%
กัลฟ์ เอ็นเนอร์จี GULF4.60%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 −0.29% per year (Bottom 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.90% | −1.96% | −1.32% | −1.41% | −2.69% | +3.45% | +14.51% | +4.02% | −1.42% | +10.26% | +23.09% |
Largest drawdown in the selected period −57.86% Previous peak 6 Jun 1996 (NAV 10.5853) → Trough 11 Oct 2000 (NAV 4.4604) · Back to the previous peak on 5 Apr 2006, after 5 years 5 months
Currently −3.82% from the peak NAV of 30.0699 (9 Jan 2023)
Over 5 years, RKBC returned -0.03 per unit of volatility, ranking 41 of 49 funds · The highest is MIPLUS-G (0.99)
กองทุนมีนโยบายที่จะลงทุนในตราสารแห่งทุน ตราสารแห่งหนี้ และหรือเงินฝาก รวมทั้งหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นที่ไม่ขัดต่อกฎหมาย ก.ล.ต. โดยกองทุนจะลงทุนในหรือมีไว้ซึ่งตราสารแห่งทุนในขณะใดขณะหนึ่งน้อยกว่าร้อยละ 65 แต่ไม่น้อยกว่าร้อยละ 35 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 7.12% · พันธบัตร (LB284A) 5.27% · หุ้น บมจ.ปตท. 4.74% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 15 Mar 1996, its NAV has fallen as much as −57.86% from its peak.
Actual total expense ratio (TER) 1.31% a year, against a ceiling of 2.40%. Management fee 1.07%. Front-end fee 0.50%. Back-end fee 0.50%. (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 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
No. 1 is tsp3-balancer +11.83% per year
No. 1 is MIPLUS-SSF +6.39% per year
| +188.53% |
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 | +2.8 | +10.4 | −3.3 | +2.1 | +3.0 | +1.6 | +1.9 | −0.6 | −1.4 | −0.5 | −0.5 | · | +15.9* |
| 2025 | −3.9 | −3.5 | −3.8 | +1.9 | −3.3 | −3.6 | +7.0 | +0.3 | +1.6 | +1.2 | −2.9 | +0.9 | −8.4 |
| 2024 | −3.1 | +1.1 | +0.8 | −0.2 | −1.0 | −2.5 | +1.3 | +1.0 | +5.2 | −0.7 | −2.2 | −2.0 | −2.6 |
| 2023 | −0.5 | −1.4 | −0.7 | −1.2 | −1.0 | −0.1 | +1.5 | +1.3 | −2.7 | −3.3 | +0.3 | +2.0 | −5.8 |
| 2022 | −0.6 | +1.0 | +0.9 | −0.4 | −0.0 | −3.2 | +0.1 | +2.4 | −3.3 | +1.6 | +1.5 | +1.4 | +1.2 |