1YBelow half the group
Rank 45 of 76 funds
Return +2.17%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 45No. 1 is K-BL30-ThaiESG +9.36%
Eastspring Asset Allocation Short Term Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-AASF-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 trailed half its group; over 5 years it returned +0.21% per year (Below half the group)
No. 1 is K-BL30-ThaiESG +9.36%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.87% | −0.10% | −0.12% | −0.15% | −0.55% | +0.77% | +2.17% | +4.01% | +1.03% | −0.03% | +10.60% |
Largest drawdown in the selected period −8.51% Previous peak 17 Sep 2019 (NAV 13.0144) → Trough 24 Mar 2020 (NAV 11.9072) · Back to the previous peak on 29 May 2026, after 6 years 2 months
Currently −0.98% from the peak NAV of 13.1021 (14 Aug 2026)
Over 5 years, ES-AASF-A returned 0.08 per unit of volatility, ranking 31 of 48 funds · The highest is M-CR (0.97)
กองทุนจะลงทุนในตราสารแห่งทุน ตราสารกึ่งหนี้กึ่งทุน ตราสารแห่งหนี้ และหรือเงินฝาก รวมทั้งหลักทรัพย์และทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่ง หรือหลายอย่างทั้งในและต่างประเทศ โดยมีสัดส่วนการลงทุนในตราสารทุน โดยเฉลี่ยในรอบปีบัญชีไม่เกินร้อยละ 25 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are EASTSPR IN-WORLD VAL EQ FD-E 12.44% · EASTSP-GLB DNM GRW EQU-E 10.36% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 2/364/69 8.06% (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 −8.51% from its peak.
Actual total expense ratio (TER) 1.04% a year, against a ceiling of 1.98%. Management fee 0.80%. 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-AASF-A: no dividends, TER 1.04% · ES-AASF-D: see the conditions in the prospectus · ES-AASF-E: see the conditions in the prospectus · ES-AASF-I: see the conditions in the prospectus · ES-AASF-P: see the conditions in the prospectus · ES-AASF-R: see the conditions in the prospectus · ES-AASF-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 MIX-D1585 +7.03% per year
No. 1 is MIX-D1585 +3.72% per year
| +29.72% |
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 | +0.7 | +0.3 | −1.6 | +1.7 | +1.1 | +0.1 | −0.4 | +0.5 | −0.4 | −0.3 | +0.1 | · | +1.9* |
| 2025 | −0.9 | −0.5 | −0.4 | +0.2 | −0.0 | −1.0 | +0.5 | +0.3 | +0.6 | +0.2 | −0.0 | +0.2 | −0.9 |
| 2024 | −0.3 | +0.4 | +0.2 | −0.2 | −0.5 | −0.6 | +1.1 | +1.1 | +1.4 | +0.1 | −0.3 | −0.2 | +2.1 |
| 2023 | +0.1 | −0.8 | −0.1 | −0.4 | +0.0 | −0.6 | +0.2 | +0.4 | −1.1 | −1.5 | +0.7 | +0.8 | −2.3 |
| 2022 | −0.5 | +0.9 | −0.1 | −0.8 | +0.3 | −1.1 | +0.2 | +1.2 | −1.1 | +0.3 | +0.3 | +0.6 | +0.1 |