1YBottom 25% of the group
Rank 137 of 151 funds
Return −2.06%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 137No. 1 is ONE-ACTIVE6/2 +34.37%
K Strategic Global Multi-Asset Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
K-SGM is a fund of funds that puts 102.29% into units of other funds, spread across several funds
This fundK-SGMThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned −1.60% per year (Bottom 25% of the group)
No. 1 is ONE-ACTIVE6/2 +34.37%
Each bar is one fund in the AIMC Foreign Investment 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% | −0.23% | −0.01% | −0.18% | −2.45% | −3.44% | −2.06% | +5.36% | −7.76% | −9.34% | +0.11% |
Largest drawdown in the selected period −17.37% Previous peak 20 Feb 2020 (NAV 11.7275) → Trough 26 Oct 2023 (NAV 9.6908) · Not back to the previous peak as of 3 Nov 2026
Currently −12.06% from the peak NAV of 11.7275 (20 Feb 2020)
Over 5 years, K-SGM returned -0.47 per unit of volatility, ranking 59 of 63 funds · The highest is M-VI (0.42)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนต่างประเทศตั้งแต่ 2 กองทุนขึ้นไป โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยมีนโยบายที่จะนำเงินลงทุนส่วนใหญ่ไปลงทุนในหน่วยลงทุนของกองทุนประเภทตราสารแห่งทุน ตราสารแห่งหนี้ และหรือกองทุนประเภทอื่นๆ เช่น… Its largest holdings are LOF Global BBB-BB Fundamental(LOFGUIA LX) 15.63% · LO Funds - Global Responsible Corporate Fundamental 15.62% · LOF Asia Investment Grade Bond Fund 15.61% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 25 Nov 2015, its NAV has fallen as much as −17.37% from its peak.
Actual total expense ratio (TER) 1.91% a year, against a ceiling of 5.08%. Management fee 0.96%. Front-end fee 0.75%. Back-end fee 0.00%. (Fact sheet 28 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 12:00, sell orders until 12:00, and redemption proceeds are paid T+6
Hedged at the manager's discretion. As of 30 Sep 2026, 94.13% of the value of its foreign investments was hedged
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 · This fund invests abroad, so investors may lose or gain from exchange rate movements
Top 5 funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is SCBROBOA +20.01% per year
No. 1 is SCBROBOA +5.16% per year
| +3.13% |
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 | +0.9 | +1.2 | −2.3 | +1.0 | +1.0 | −0.5 | −1.6 | +0.7 | −2.6 | −0.3 | −0.1 | · | −2.6* |
| 2025 | −0.1 | +1.2 | −0.2 | −1.4 | −0.1 | +1.1 | +0.3 | +0.6 | +1.7 | +0.9 | −0.2 | +0.7 | +4.6 |
| 2024 | −0.2 | +0.2 | +1.6 | −0.6 | +0.9 | +0.5 | −0.2 | −0.4 | +0.7 | −0.8 | +0.2 | −1.5 | +0.3 |
| 2023 | +1.4 | −0.9 | +0.0 | +0.1 | −0.8 | +0.3 | +0.1 | −0.7 | −0.9 | −1.2 | +2.1 | +1.9 | +1.3 |
| 2022 | −2.6 | −1.9 | −0.8 | −1.9 | −0.6 | −1.6 | +0.5 | −0.9 | −1.7 | −0.7 | +1.5 | −0.4 | −10.6 |