1YTop 25% of the group
Rank 24 of 119 funds
Return +14.03%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 24No. 1 is UOBSC +49.07%
MFC Smart Momentum Series 5 A1 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SMO5A1 is a fund of funds that puts 64.71% into units of other funds, spread across several funds, and buys another 24.36% in stocks directly
This fundSMO5A1This 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 · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
Over the past year it was in the top 25% of its group; over 5 years it returned +0.12% per year (Better than 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +14.44% | −2.43% | −1.82% | −6.35% | −4.55% | +0.86% | +14.03% | +33.32% | +0.61% | −4.18% | −17.44% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −42.69% Previous peak 31 Jan 2018 (NAV 10.0618) → Trough 8 Apr 2025 (NAV 5.7662) · Not back to the previous peak as of 4 Nov 2026
Currently −17.94% from the peak NAV of 10.0618 (31 Jan 2018)
Over 5 years, SMO5A1 returned 0.01 per unit of volatility, ranking 21 of 54 funds · The highest is KTFIX3M1 (9.67)
กองทุนมีนโยบายลงทุนในประเทศไทยและประเทศอื่นๆ ในภูมิภาคเอเซียแปซิฟิค โดยจะลงทุนในตราสารแห่งทุน ตราสารแห่งหนี้ เงินฝาก ตราสารกึ่งหนี้กึ่งทุน หน่วยลงทุนของกองทุนรวมต่างประเทศ ตลอดจนหลักทรัพย์และทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่งหรือหลายอย่างในประเทศไทยและประเทศอื่น… Its largest holdings are Vanguard FTSE Pacific ETF 51.45% · Global X China Semiconductor ETF 8.15% · iShares MSCI South Korea ETF 5.11% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 28 Dec 2017, its NAV has fallen as much as −42.69% from its peak.
Actual total expense ratio (TER) 1.84% 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
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 | +6.8 | +8.5 | −9.3 | +8.0 | +9.5 | +0.4 | −3.4 | +2.5 | −0.8 | −4.8 | −1.8 | · | +14.4* |
| 2025 | −0.0 | −1.7 | −1.1 | +2.9 | +1.2 | +1.0 | +2.5 | +2.9 | +1.2 | +2.8 | −1.5 | +1.6 | +12.3 |
| 2024 | −1.6 | +2.3 | +2.4 | −2.5 | −0.4 | −0.5 | +0.8 | +1.6 | +1.6 | −1.7 | −1.0 | −1.7 | −1.0 |
| 2023 | +4.4 | −4.1 | −0.2 | −1.9 | −2.6 | −0.2 | +2.1 | −3.5 | −2.4 | −5.1 | +3.5 | +2.5 | −7.8 |
| 2022 | −4.0 | +0.2 | −1.0 | −5.5 | +1.1 | −2.2 | +0.2 | +0.0 | −8.2 | −0.5 | +6.8 | −0.1 | −13.2 |
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