1YBottom 25% of the group
Rank 127 of 129 funds
Return +3.66%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 127No. 1 is ONE-POWER-ND +33.76%
Krungsri The One Max SSF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KF1MAXSSF puts 95.73% of its money into units of KF1MAX-I · KF1MAX-I is a fund of funds that spreads its money across several funds
This fundKF1MAXSSFThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the bottom 25% of its group; over 3 years it returned +4.18% per year (Better than half the group)
No. 1 is ONE-POWER-ND +33.76%
Each bar is one fund in the AIMC Aggressive 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +3.48% | −1.35% | −1.01% | −1.60% | −2.31% | +0.44% | +3.66% | +13.09% | +12.07% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −10.81% Previous peak 1 Oct 2024 (NAV 10.4349) → Trough 8 Apr 2025 (NAV 9.3070) · Back to the previous peak on 8 Sep 2025, after 5 months
Currently −3.81% from the peak NAV of 11.3886 (13 Aug 2026)
Over 3 years, KF1MAXSSF returned 0.60 per unit of volatility, ranking 24 of 72 funds · The highest is tsp4-explorer (1.41)
Paid once in the past 12 months, totalling 0.1500 THB per unit, or 1.37% of NAV
KF1MAXSSF pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 10.7096 → 10.9544 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
กองทุนจะลงทุนในหน่วย CIS เพียงกองทุนเดียวโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ กองทุนเปิดกรุงศรี The One Max ชนิดผู้ลงทุนสถาบัน (KF1MAX-I) (“กองทุนหลัก”) ที่บริหารจัดการโดยบริษัทจัดการ ซึ่งมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวม และ/หรือกองทุนรวมอีทีเอฟทั้งใน… Its largest holdings are กองทุนเปิดกรุงศรีโกลบอลคอลเล็คทีฟสมาร์ทอินคัม 13.26% · กองทุนเปิดกรุงศรีสมาร์ทตราสารหนี้-ผู้ลงทุนสถาบัน 8.36% · กองทุนเปิดกรุงศรีแอคทีฟตราสารหนี้-ผู้ลงทุนสถาบัน 4.38% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 12 Oct 2023, its NAV has fallen as much as −10.81% from its peak.
Actual total expense ratio (TER) 0.63% a year, against a ceiling of 4.65%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.1500 THB per unit, book close 7 Oct 2026, paid 20 Oct 2026 · 2 payments so far, totalling 0.2500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 13:30, and redemption proceeds are paid T+6
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
Top 5 funds held by KF1MAX-I, as disclosed in the fact sheet of KF1MAX-I · As a share of KF1MAXSSF's value · What each fund holds is not shown yet
No. 1 is K-FITXL +13.96% per year
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| 2026 | +1.4 | +2.7 | −5.6 | +4.8 | +3.0 | +0.0 | −0.6 | +1.1 | −1.8 | −0.8 | −0.4 | · | +3.5* |
| 2025 | +0.3 | −0.5 | −2.7 | −0.5 | +1.6 | +1.2 | +1.2 | +1.1 | +2.2 | +0.2 | −0.5 | +0.8 | +4.2 |
| 2024 | −0.0 | +2.5 | +1.0 | −1.9 | +1.1 | −0.1 | −0.6 | +1.3 | +2.0 | −1.7 | +1.0 | −1.9 | +2.5 |
| 2023 | · | · | · | · | · | · | · | · | · | −2.9 | +2.8 | +1.6 | +1.4* |
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount