1YTop 25% of the group
Rank 25 of 119 funds
Return +11.78%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 25No. 1 is UOBSC +49.07%
ttb smart port 5 go-getter fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
tsp5-gogetter is a fund of funds that puts 100.01% into units of other funds, spread across several funds
This fundtsp5-gogetterThis 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
Over the past year it was in the top 25% of its group; over 5 years it returned +3.24% per year (Top 25% of 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +13.81% | −2.47% | −1.98% | −3.68% | −2.68% | +3.60% | +11.78% | +39.29% | +17.29% | +23.69% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −19.68% Previous peak 4 Jan 2022 (NAV 10.6692) → Trough 26 Oct 2023 (NAV 8.5692) · Back to the previous peak on 15 Sep 2025, after 1 year 10 months
Currently −5.22% from the peak NAV of 13.0474 (14 Aug 2026)
Over 5 years, tsp5-gogetter returned 0.28 per unit of volatility, ranking 14 of 54 funds · The highest is KTFIX3M1 (9.67)
กองทุนรวมหน่วยลงทุนประเภท Fund of Funds ที่มีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวม (กองทุนปลายทาง) ทั้งในและต่างประเทศ ตั้งแต่ 2 กองทุนขึ้นไป โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนปลายทางดังกล่าวมีนโยบายลงทุนในตราสารทุน ทั้งน… Its largest holdings are Eastspring Investments - Global Equity Navigator Fund - D (IOGENDU) 75.63% · กองทุนเปิดอีสท์สปริง หุ้นทุน (ES-EQUITY) 21.39% · ISHARES MSCI ACWI INDEX FUND (ACWI) 2.99% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 15 Jun 2021, its NAV has fallen as much as −19.68% from its peak.
Actual total expense ratio (TER) 1.68% a year, against a ceiling of 3.75%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 1.00%. (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 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
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
Xtrackers MSCI USA Swap UCITS7.34%
iShares MSCI Europe ESG Screened UCITS ETF EUR ACC2.72%iShares MSCI USA UCITS ETF USD ACC2.50%
SPDR MSCI ACWI UCITS ETF2.19%
NVIDIA NVDA1.59%
Apple AAPL1.50%EastspringAnother mutual fund, with its own manager and fees
DWSAnother mutual fund, with its own manager and fees
Another mutual fund, with its own manager and fees
Another mutual fund, with its own manager and fees
iSharesFund that trades on the stock exchange like a share, with its own fees
iSharesFund that trades on the stock exchange like a share, with its own fees
State StreetFund that trades on the stock exchange like a share, with its own fees
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 79% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · Eastspring Investments - Global Equity Navig as of 30 Sep 2026 · iShares MSCI ACWI 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
| Feb |
|---|
| Mar |
|---|
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +1.9 | +4.1 | −3.7 | +7.5 | +5.5 | +0.9 | −0.9 | +2.4 | −0.9 | −2.7 | −0.5 | · | +13.8* |
| 2025 | +0.1 | −2.3 | −3.3 | −0.6 | +2.6 | +1.7 | +4.0 | +0.6 | +3.1 | +2.4 | −1.5 | −0.1 | +6.6 |
| 2024 | −1.9 | +3.1 | +2.1 | −1.1 | +0.7 | +1.4 | +1.1 | +1.0 | +4.3 | −1.2 | +2.8 | −2.5 | +10.1 |
| 2023 | +1.7 | +1.3 | +0.2 | −1.4 | −2.1 | +2.8 | +3.0 | −2.8 | −3.6 | −4.3 | +4.6 | +2.9 | +1.6 |
| 2022 | −5.5 | −2.2 | +0.8 | −3.9 | +0.5 | −4.2 | +5.1 | −1.3 | −5.7 | +2.6 | +1.9 | −2.9 | −14.4 |