1YBottom 25% of the group
Rank 72 of 82 funds
Return +2.84%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 72No. 1 is LHTHAIESGX-LT +18.57%
Eastspring Asset Allocation Medium Term Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-AAMF-A 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 was in the bottom 25% of its group; over 5 years it returned −0.59% per year (Bottom 25% of the group)
No. 1 is LHTHAIESGX-LT +18.57%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.61% | −0.30% | −0.38% | −0.56% | −1.22% | +0.84% | +2.84% | +2.44% | −2.93% | −6.22% | +6.73% |
Largest drawdown in the selected period −15.68% Previous peak 11 Jul 2019 (NAV 13.5636) → Trough 23 Mar 2020 (NAV 11.4374) · Not back to the previous peak as of 4 Nov 2026
Currently −6.77% from the peak NAV of 13.5636 (11 Jul 2019)
Over 5 years, ES-AAMF-A returned -0.12 per unit of volatility, ranking 45 of 49 funds · The highest is MIPLUS-G (0.99)
กองทุนจะลงทุนในตราสารแห่งทุน ตราสารกึ่งหนี้กึ่งทุน ตราสารแห่งหนี้ และหรือเงินฝาก รวมทั้งหลักทรัพย์และทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่ง หรือหลายอย่างทั้งในและต่างประเทศ โดยมีสัดส่วนการลงทุนในตราสารทุน โดยเฉลี่ยในรอบปีบัญชีไม่เกินร้อยละ 45 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are EASTSPR IN-WORLD VAL EQ FD-E 22.03% · EASTSP-GLB DNM GRW EQU-E 17.77% · พันธบัตรรัฐบาลเพื่อการปรับโครงสร้างหนี้ (พ.ร.ก. ช่วยเหลือกองทุนเพื่อการฟื้นฟูฯ ระยะที่สอง) 3.83% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 10 Apr 2012, its NAV has fallen as much as −15.68% from its peak.
Actual total expense ratio (TER) 1.24% a year, against a ceiling of 1.98%. Management fee 1.07%. 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 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
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 · ES-AAMF-A: no dividends, TER 1.24% · ES-AAMF-D: see the conditions in the prospectus · ES-AAMF-E: see the conditions in the prospectus · ES-AAMF-I: see the conditions in the prospectus · ES-AAMF-P: see the conditions in the prospectus · ES-AAMF-R: no dividends, TER 1.24% · ES-AAMF-S: see the conditions in the prospectus
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 +11.71% per year
No. 1 is MIPLUS-SSF +6.38% per year
| +26.45% |
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 | +1.2 | +0.2 | −2.7 | +3.1 | +2.0 | +0.1 | −0.8 | +0.8 | −0.7 | −0.7 | +0.2 | · | +2.6* |
| 2025 | −1.7 | −1.4 | −0.9 | +0.5 | −0.5 | −2.0 | +1.0 | +0.4 | +1.1 | +0.4 | −0.1 | +0.1 | −3.1 |
| 2024 | −0.9 | +0.8 | +0.4 | −0.6 | −0.9 | −1.2 | +1.4 | +1.5 | +2.4 | +0.3 | −0.7 | −0.4 | +2.0 |
| 2023 | −0.0 | −1.6 | −0.4 | −0.6 | −0.0 | −0.9 | +0.5 | +0.7 | −1.8 | −2.9 | +0.6 | +1.4 | −5.0 |
| 2022 | −0.7 | +1.5 | −0.0 | −1.0 | +0.5 | −2.0 | +0.2 | +1.9 | −1.7 | +0.7 | +0.5 | +0.8 | +0.5 |