1YBelow half the group
Rank 49 of 82 funds
Return +6.00%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 49No. 1 is LHTHAIESGX-LT +18.57%
Krung Thai Mee Sup Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KTMEE-D is a fund of funds that puts 83.19% into units of other funds, spread across several funds, and buys another 10.73% in stocks directly
This fundKTMEE-DThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it trailed half its group; over 5 years it returned +0.84% per year (Below half 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.78% | −1.58% | −1.46% | −1.98% | −4.01% | +0.78% | +6.00% | +23.84% | +4.26% | +21.67% | +25.46% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −18.94% Previous peak 17 Jan 2020 (NAV 8.5777) → Trough 23 Mar 2020 (NAV 6.9530) · Back to the previous peak on 2 Sep 2020, after 5 months
Currently −4.44% from the peak NAV of 10.7475 (13 Aug 2026)
Over 5 years, KTMEE-D returned 0.10 per unit of volatility, ranking 30 of 49 funds · The highest is MIPLUS-G (0.99)
No dividends paid in the past 12 months
KTMEE-D 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 4 Nov 2026
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
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวม กองทุนรวมโครงสร้างพื้นฐาน หรือ กองทุน property (กองทุนปลายทาง) ทั้งในและต่างประเทศ ตั้งแต่ 2 กองทุนขึ้นไป โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนปลายทางดังกล่าวมีนโยบายลงทุนทั้งในตราสารทุน ตราสารหน… Its largest holdings are หน่วยลงทุน กองทุนเปิดกรุงไทย สตราทีจิค แอคทีฟ โกลบอล แอลโลเคชั่น ชนิดสะสมมูลค่า 18.12% · หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น 11.11% · หน่วยลงทุน กองทุนเปิดเคแทม โกลบอล อิควิตี้ พาสซีฟ ฟันด์ ชนิดสะสมมูลค่า 7.97% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 26 Oct 2018, its NAV has fallen as much as −18.94% from its peak.
Actual total expense ratio (TER) 0.49% a year, against a ceiling of 5.35%. Management fee 0.12%. Front-end fee 0.54%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.1400 THB per unit, book close 17 Sep 2021, paid 6 Oct 2021 · 4 payments so far, totalling 1.2170 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 12:00, sell orders until 12:00, and redemption proceeds are paid T+5
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 · KTMEE-D: pays dividends, TER 0.49% · KTMEE-A: no dividends, TER 0.49% · KTMEE-I: pays dividends · KTMEE-R: no dividends · KTMEE-SSF: pays dividends, TER 0.49%
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, 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 tsp3-balancer +11.71% per year
No. 1 is MIPLUS-SSF +6.38% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5 | +2.5 | −4.0 | +4.0 | +3.9 | +0.4 | −1.0 | +1.3 | −1.8 | −2.4 | +0.4 | · | +5.8* |
| 2025 | −0.2 | +0.0 | −1.6 | −1.0 | +2.3 | +2.0 | +1.5 | +1.7 | +3.5 | +1.7 | −1.0 | +0.3 | +9.6 |
| 2024 | −0.8 | +1.9 | +1.0 | −1.4 | +1.4 | +1.1 | +0.6 | −0.3 | +0.2 | +0.0 | +0.4 | −1.9 | +2.2 |
| 2023 | +2.3 | −2.2 | −0.2 | −0.5 | −0.8 | +1.4 | +1.9 | −1.3 | −2.1 | −3.4 | +3.8 | +2.5 | +1.2 |
| 2022 | −3.4 | −0.9 | −0.2 | −3.2 | +0.6 | −3.7 | +1.6 | −0.6 | −5.2 | +1.4 | +1.8 | −1.2 | −12.5 |
0 of 4 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount