1YTop 25% of the group
Rank 19 of 151 funds
Return +8.56%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 19No. 1 is ONE-ACTIVE6/2 +34.37%
Krung Thai Strategic Active Global Allocation Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KT-SAGA-A is a fund of funds that puts 82.65% into units of other funds, spread across several funds, and buys another 16.07% in stocks directly
This fundKT-SAGA-AThis 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 top 25% of its group; over 5 years it returned +1.34% per year (Top 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +11.32% | −4.76% | −3.62% | −7.14% | −6.07% | +3.52% | +8.56% | +40.56% | +6.89% | +9.32% | +8.68% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −37.69% Previous peak 15 Feb 2021 (NAV 11.5146) → Trough 12 Oct 2022 (NAV 7.1753) · Back to the previous peak on 4 Jun 2026, after 3 years 7 months
Currently −8.40% from the peak NAV of 11.8644 (6 Oct 2026)
Over 5 years, KT-SAGA-A returned 0.08 per unit of volatility, ranking 24 of 63 funds · The highest is M-VI (0.42)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟต่างประเทศ และ/หรือกองทุนรวมอสังหาริมทรัพย์ต่างประเทศ และ/หรือทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ต่างประเทศ และ/หรือกองทุนรวมโครงสร้างพื้นฐานต่างประเทศ (กองทุนปลายทาง) ตั้งแต่ 2 กองทุนขึ้นไป… Its largest holdings are หน่วยลงทุน Technology Select Sector SPDR Fund 15.26% · หน่วยลงทุน iShares MSCI All Country World ETF 14.81% · หน่วยลงทุน iShares Semiconductor ETF 10.60% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 18 Mar 2019, its NAV has fallen as much as −37.69% from its peak.
Actual total expense ratio (TER) 1.55% a year, against a ceiling of 5.35%. Management fee 1.34%. Front-end fee 0.54%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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 · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Intel INTC1.66%
Microsoft MSFT1.58%
Micron MU1.55%
Cisco CSCO1.02%
AMD0.98%
Applied Materials AMAT0.98%
Lam Research LRCX0.94%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Micron MUMakes DRAM and NAND memory chips for AI servers, computers and phones
Cisco CSCOMakes routers, switches and networking equipment, along with Webex and Splunk software
AMD AMDDesigns Ryzen and EPYC processors and Radeon graphics cards, as well as AI accelerator chips
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 72% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · Technology Select Sector SPDR as of 30 Jun 2026 · iShares MSCI All Country World as of 31 Jul 2026 · iShares Semiconductor as of 22 Oct 2026 · ETFMG Prime Cyber Security as of 21 Oct 2026 · SPDR S&P Health Care Services as of 30 Sep 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBROBOA +20.01% per year
No. 1 is SCBROBOA +5.16% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4 | +3.9 | −8.0 | +7.7 | +9.4 | +0.4 | −3.5 | +2.2 | +1.4 | −5.3 | −0.5 | · | +11.3* |
| 2025 | −0.5 | +0.5 | −4.0 | +0.8 | +4.5 | +5.8 | +1.2 | +1.7 | +8.0 | +2.9 | −4.7 | −0.9 | +15.4 |
| 2024 | −0.4 | +2.6 | +3.0 | −3.2 | +2.9 | +1.5 | +1.7 | −0.5 | +0.1 | −1.6 | +0.4 | −3.5 | +2.8 |
| 2023 | +3.2 | −2.9 | +2.5 | −0.1 | −0.5 | +4.5 | +1.8 | −2.4 | −3.2 | −4.0 | +6.2 | +3.7 | +8.6 |
| 2022 | −9.0 | +0.5 | +2.9 | −6.4 | +1.2 | −7.8 | +4.1 | −1.4 | −9.2 | +4.9 | +4.7 | −4.3 | −19.5 |
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+2
Hedged at the manager's discretion. As of 30 Sep 2026, 36.42% of the value of its foreign investments was hedged
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 · KT-SAGA-A: no dividends, TER 1.55% · KT-SAGA-D: see the conditions in the prospectus · KT-SAGA-I: see the conditions in the prospectus · KT-SAGA-P: see the conditions in the prospectus · KT-SAGA-R: see the conditions in the prospectus
Designs and makes Intel Core processors for PCs and Xeon processors for servers
US company that makes machinery, materials and software for producing chips and displays
US company that makes machines that etch and deposit materials on wafers for chip plants