1YBetter than half the group
Rank 25 of 82 funds
Return +9.08%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 25No. 1 is LHTHAIESGX-LT +18.67%
TISCO Income Plus RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TINRMF-B combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
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; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| +6.90% | −0.55% | −0.17% | −0.68% | −1.24% | +1.63% | +9.08% | +17.95% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −8.35% Previous peak 17 Oct 2024 (NAV 10.4619) → Trough 9 Apr 2025 (NAV 9.5882) · Back to the previous peak on 23 Dec 2025, after 8 months
Currently −1.75% from the peak NAV of 11.4179 (21 Aug 2026)
Over 1 year, TINRMF-B returned 1.87 per unit of volatility, ranking 4 of 60 funds · The highest is B-INCOME (2.66)
กองทุนจะลงทุนในหรือมีไว้ซึ่งตราสารทุน ตราสารหนี้ ตราสารกึ่งหนี้กึ่งทุน เงินฝาก กองทุนรวมอสังหาริมทรัพย์ ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ กองทุนโครงสร้างพื้นฐาน และ/หรือหลักทรัพย์หรือทรัพย์สินอื่น ทั้งในประเทศและ/หรือต่างประเทศ ตามที่คณะกรรมการ ก.ล.ต. หรือสำนักงานคณะกรรมการ ก.ล.ต.… Its largest holdings are พันธบัตรรัฐบาลเพื่อความยั่งยืนสำหรับบริหารหนี้ให้กู้ต่อในปีงบประมาณ พ.ศ. 2563 ครั้งที่ 1 5.20% · SPDR GOLD TRUST 5.04% · หุ้นกู้ของบริษัท เบอร์ลี่ ยุคเกอร์ จำกัด (มหาชน) ครั้งที่ 1/2563 ชุดที่ 3 ครบกำหนดไถ่ถอนปี พ.ศ. 2571 4.01% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 1 Jul 2024, its NAV has fallen as much as −8.35% from its peak.
Actual total expense ratio (TER) 1.01% a year, against a ceiling of 5.00%. Management fee 0.75%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
TINRMF-B is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · TINRMF-B: no dividends, TER 1.01% · TINRMF-A: no dividends, TER 1.33% · TINRMF-P: no dividends
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
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +2.2 | +4.2 | −2.6 | +1.4 | +0.5 | +0.7 | +1.6 | +0.3 | −0.8 | −0.5 | −0.0 | · | +6.9* |
| 2025 | −1.7 | −0.9 | −1.2 | +0.1 | +0.5 | −1.8 | +3.0 | +0.5 | +2.7 | +0.3 | −0.2 | +1.8 | +2.9 |
| 2024 | · | · | · | · | · | · | +2.9 | +2.5 | +3.3 | +0.1 | −0.9 | −0.7 | +7.3* |