1YBetter than half the group
Rank 32 of 82 funds
Return +8.67%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 32No. 1 is LHTHAIESGX-LT +18.67%
Thai Balanced Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TBF combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA8.99%
กัลฟ์ เอ็นเนอร์จี GULF4.10%
ปตท. PTT3.85%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 beat half its group; over 5 years it returned +0.61% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.79% | −2.22% | −1.64% | −1.71% | −3.42% | +0.98% | +8.67% | +7.72% | +3.11% | −10.13% | +3.81% |
Largest drawdown in the selected period −36.25% Previous peak 6 May 1999 (NAV 2.0879) → Trough 11 Oct 2000 (NAV 1.3311) · Back to the previous peak on 12 Jun 2003, after 2 years 8 months
Currently −13.92% from the peak NAV of 9.4620 (1 Jul 2019)
Over 5 years, TBF returned 0.08 per unit of volatility, ranking 33 of 49 funds · The highest is MIPLUS-G (0.99)
Paid 2 times in the past 12 months, totalling 1.2224 THB per unit, or 15.01% of NAV
TBF 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 4 Nov 2026
Based on NAV 8.6093 → 8.1447 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
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
“กองทุนเปิด ไทย บาลานซ์ฟันด์” เป็นกองทุนรวมผสม ซึ่งมีนโยบายที่จะมุ่งลงทุนระยะปานกลางถึงระยะยาวในตราสารแห่งทุน และตราสารแห่งหนี้ โดยจะลงทุนในตราสารแห่งทุนโดยเฉลี่ยในรอบปีบัญชีน้อยกว่าร้อยละ 65 และไม่น้อยกว่าร้อยละ 35 ของมูลค่าทรัพย์สินของกองทุนรวม ส่วนที่เหลือจะเป็นการลงทุนในตราสารแห่งหน… Its largest holdings are หุ้นสามัญ : บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 8.99% · พันธบัตร : กระทรวงการคลัง SLB406A 17/06/20 2.700 8.86% · พันธบัตร : กระทรวงการคลัง LB456A 17/06/20 2.980 4.88% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 17 Jul 1997, its NAV has fallen as much as −36.25% from its peak.
Actual total expense ratio (TER) 1.25% a year, against a ceiling of 5.35%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 1.1230 THB per unit, book close 30 Sep 2026, paid 15 Oct 2026 · 34 payments so far, totalling 21.8588 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, 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 tsp3-balancer +11.83% per year
No. 1 is MIPLUS-SSF +6.39% per year
| +466.88% |
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 | +1.8 | +10.1 | −4.1 | +2.0 | +2.8 | +1.0 | +1.2 | −1.1 | −1.5 | −0.7 | −0.6 | · | +10.8* |
| 2025 | −2.7 | −2.7 | −2.5 | +1.9 | −2.6 | −2.3 | +6.5 | −0.1 | +1.0 | +0.9 | −2.6 | +0.2 | −5.3 |
| 2024 | −2.2 | +1.2 | +0.6 | −0.3 | −0.9 | −1.4 | +1.5 | +1.0 | +3.8 | +0.6 | −1.0 | −0.7 | +2.0 |
| 2023 | −0.1 | −1.7 | −0.3 | −1.4 | −0.6 | −1.3 | +1.2 | +1.1 | −2.8 | −2.9 | −0.2 | +2.0 | −6.9 |
| 2022 | −0.2 | +1.1 | +0.1 | −1.7 | +0.4 | −2.4 | +0.7 | +2.5 | −1.9 | +1.1 | +1.6 | +1.0 | +2.2 |
THB/unit by book-close date
0 of 34 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount