1YBetter than half the group
Rank 30 of 76 funds
Return +4.23%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 30No. 1 is K-BL30-ThaiESG +8.60%
TISCO Wealth Conservative E20 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TW-E20 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; over 5 years it returned +0.64% per year (Below half the group)
No. 1 is K-BL30-ThaiESG +8.60%
Each bar is one fund in the AIMC Conservative 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.21% | −0.33% | −0.08% | +0.04% | −0.52% | +1.35% | +4.23% | +5.38% | +3.23% | +6.42% | +14.82% |
Largest drawdown in the selected period −6.67% Previous peak 17 Jan 2020 (NAV 14.7810) → Trough 19 Mar 2020 (NAV 13.7954) · Back to the previous peak on 8 Feb 2021, after 10 months
Currently −0.74% from the peak NAV of 15.7688 (21 Jul 2026)
Over 5 years, TW-E20 returned 0.26 per unit of volatility, ranking 18 of 48 funds · The highest is M-CR (0.97)
กองทุนจะนำเงินส่วนใหญ่ไปลงทุนในตราสารแห่งหนี้ในประเทศ และ/หรือเงินฝาก และส่วนที่เหลือจะลงทุนในตราสารแห่งทุน ตลอดจนหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่งหรือหลายอย่าง ตามที่คณะกรรมการ ก.ล.ต. หรือสำนักงานคณะกรรมการ ก.ล.ต. ประกาศกำหนดหรือให้ความเห็นชอบ… Its largest holdings are หุ้นกู้ของบริษัท เบอร์ลี่ ยุคเกอร์ จำกัด (มหาชน) ครั้งที่ 1/2563 ชุดที่ 3 ครบกำหนดไถ่ถอนปี พ.ศ. 2571 6.70% · หุ้นกู้ของบริษัท พีทีที โกลบอล เคมิคอล จำกัด (มหาชน) ครั้งที่ 1/2565 ชุดที่ 1 ครบกำหนดไถ่ถอนปี 2570 6.66% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 3/364/69 6.61% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 9 Feb 2010, its NAV has fallen as much as −6.67% from its peak.
Actual total expense ratio (TER) 0.98% a year, against a ceiling of 2.68%. Management fee 0.75%. Front-end fee 0.50%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, 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 tsp2-nurturer +7.09% per year
No. 1 is MIX-D1585 +3.72% per year
| +56.52% |
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 | +1.0 | +2.7 | −1.2 | +0.3 | +0.5 | +0.7 | +0.7 | −0.2 | −0.5 | +0.3 | −0.1 | · | +4.2* |
| 2025 | −1.0 | −0.7 | −0.9 | +0.7 | −0.5 | −0.6 | +2.1 | +0.0 | +0.4 | −0.1 | −0.7 | +0.4 | −0.8 |
| 2024 | −0.6 | +0.5 | +0.1 | −0.1 | −0.3 | −0.3 | +0.6 | +0.8 | +1.3 | +0.4 | −0.3 | −0.4 | +1.6 |
| 2023 | −0.1 | −0.7 | −0.0 | −0.4 | −0.0 | −0.2 | +0.4 | +0.3 | −0.8 | −1.0 | +0.0 | +0.9 | −1.7 |
| 2022 | −0.1 | +0.4 | −0.1 | −1.0 | +0.3 | −1.3 | +0.2 | +1.0 | −1.5 | +0.5 | +0.8 | +0.6 | −0.1 |