1YBottom 25% of the group
Rank 63 of 76 funds
Return +0.93%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 63No. 1 is K-BL30-ThaiESG +9.36%
Krungthai World Class Defensive
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KTWC-DEFENSIVE-SSF is a fund of funds that puts 98.42% into units of other funds, spread across several funds
This fundKTWC-DEFENSIVE-SSFThis 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 3 years it returned +2.87% 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +0.57% | −0.78% | −0.62% | −1.33% | −1.08% | −1.20% | +0.93% | +8.85% | +9.88% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −4.21% Previous peak 25 Feb 2026 (NAV 11.1019) → Trough 30 Mar 2026 (NAV 10.6344) · Back to the previous peak on 11 May 2026, after 1 month
Currently −3.24% from the peak NAV of 11.2238 (22 Jun 2026)
Over 3 years, KTWC-DEFENSIVE-SSF returned 0.71 per unit of volatility, ranking 39 of 54 funds · The highest is TCIEZERO (1.78)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวม และ/หรือกองทุนรวม ETF ทั้งในและ/หรือต่างประเทศ (กองทุนปลายทาง) โดยกองทุนปลายทางดังกล่าวมีนโยบายลงทุนทั้งในตราสารทุน ตราสารหนี้ ตราสารกึ่งหนี้กึ่งทุน ทรัพย์สินทางเลือก เงินฝากหรือตราสารเทียบเท่าเงินฝาก นอกจากนี้ อาจลงทุนในกองทุน infra และ/หรือ กองทุน property… Its largest holdings are หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส ชนิดผู้ลงทุนกลุ่ม/บุคคล 21.79% · หน่วยลงทุน PIMCO GIS GLOBAL BOND FUND CLASS INST EUR ACC HEDGED 9.32% · หน่วยลงทุน FIDELITY FUNDS - GLOBAL INCOME FUND Y USD INC 8.86% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 18 Oct 2023, its NAV has fallen as much as −4.21% from its peak.
Actual total expense ratio (TER) 0.84% a year, against a ceiling of 7.35%. Management fee 0.43%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
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 MIX-D1585 +7.03% per year
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| 2026 | +1.0 | +1.7 | −3.7 | +2.9 | +1.6 | +0.1 | −2.1 | +1.2 | −0.9 | −0.7 | −0.4 | · | +0.6* |
| 2025 | −0.2 | +0.6 | −0.3 | −0.4 | +0.2 | +1.4 | +0.3 | +0.9 | +1.3 | +0.6 | +0.1 | +0.3 | +4.9 |
| 2024 | −0.1 | +0.1 | +1.0 | −0.3 | +0.4 | +0.5 | +0.4 | −0.8 | +0.4 | −1.0 | +1.1 | −1.3 | +0.3 |
| 2023 | · | · | · | · | · | · | · | · | · | −0.2 | +2.2 | +1.8 | +3.8* |
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 14:00, sell orders until 14:00, 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 · KTWC-DEFENSIVE-SSF: pays dividends, TER 0.84% · KTWC-DEFENSIVE-A: no dividends, TER 0.84% · KTWC-DEFENSIVE-D: see the conditions in the prospectus · KTWC-DEFENSIVE-I: see the conditions in the prospectus · KTWC-DEFENSIVE-P: see the conditions in the prospectus · KTWC-DEFENSIVE-R: see the conditions in the prospectus · KTWC-DEFENSIVE-RG: no dividends, TER 0.85%