1YTop 25% of the group
Rank 27 of 119 funds
Return +11.74%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 27No. 1 is UOBSC +49.07%
MFC Smart Investment Series 5 A4 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SI5A4 is a fund of funds that puts 76.93% into units of other funds, spread across several funds, and buys another 23.95% in stocks directly
This fundSI5A4This fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
TSMC 23307.01%
Samsung Electronics 0059306.46%Over the past year it was in the top 25% of its group; over 5 years it returned −2.38% per year (Below half the group)
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +12.94% | −0.10% | −2.52% | −7.66% | −5.57% | −1.17% | +11.81% | +28.83% | −11.36% | +8.06% | −29.95% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −50.12% Previous peak 29 Jan 2018 (NAV 10.0000) → Trough 17 Mar 2020 (NAV 4.9884) · Not back to the previous peak as of 2 Nov 2026
Currently −29.95% from the peak NAV of 10.0000 (29 Jan 2018)
Over 5 years, SI5A4 returned -0.16 per unit of volatility, ranking 40 of 54 funds · The highest is KTFIX3M1 (9.67)
กองทุนมีนโยบายลงทุนในประเทศไทยและประเทศอื่นๆ ในภูมิภาคเอเซียแปซิฟิค โดยจะลงทุนในตราสารแห่งทุน ตราสารแห่งหนี้ เงินฝาก ตราสารกึ่งหนี้กึ่งทุน หน่วยลงทุนของกองทุนรวมต่างประเทศ ตลอดจนหลักทรัพย์และทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่งหรือหลายอย่างในประเทศไทยและประเทศอื่น… Its largest holdings are Wellington Asian Opportunities Fund 52.71% · Vanguard FTSE Pacific ETF 19.68% · iShares Short Treasury Bond ETF 4.54% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Jan 2018, its NAV has fallen as much as −50.12% from its peak.
Actual total expense ratio (TER) 1.91% a year, against a ceiling of 5.67%. Management fee 1.61%. Front-end fee 0.00%. 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
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
เดลต้า อีเลคโทรนิคส์ DELTA3.66%
Tencent 07002.21%
ปตท. PTT1.89%
DBS Group DBS1.69%The world's largest contract chipmaker
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
SK hynix HY9Major South Korean memory chipmaker
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
DBS Group DBSSingapore's largest bank
Retail loans, hire purchase and credit cards
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 94% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · including stocks the fund holds directly: เดลต้า อีเลคโทรนิคส์, ปตท. · Wellington Management Funds - W as of 31 Aug 2026 · VANGUARD PACIFIC as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is KT-AASIA-A +14.54% per year
No. 1 is UOBSC +8.57% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9 | +7.0 | −8.3 | +10.0 | +7.5 | +1.3 | −3.9 | +2.3 | −1.5 | −6.3 | −0.0 | · | +12.9* |
| 2025 | −1.8 | −2.2 | +1.4 | −0.5 | +0.5 | +1.0 | +2.6 | +0.9 | +3.7 | +3.3 | −2.6 | +1.6 | +7.9 |
| 2024 | −3.2 | +2.7 | +1.4 | −1.0 | +0.4 | +1.0 | +0.6 | −0.1 | +3.1 | −1.4 | −0.6 | −0.8 | +2.0 |
| 2023 | +4.8 | −5.6 | +2.1 | −2.3 | −3.0 | +1.1 | +1.7 | −3.8 | −3.1 | −4.2 | +2.9 | +2.3 | −7.6 |
| 2022 | −9.1 | −0.9 | −3.1 | −5.8 | +1.6 | −5.6 | +1.4 | +0.8 | −8.9 | −4.0 | +11.1 | +0.2 | −21.5 |
Minimum first purchase 10,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 13:00, and redemption proceeds are paid T+5