1YBetter than half the group
Rank 25 of 76 funds
Return +4.94%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 25No. 1 is K-BL30-ThaiESG +9.36%
Krung Thai Wealth Plus Mixed Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KTWP-A combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Over the past year it beat half its group; over 5 years it returned +0.83% per year (Better than 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 | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.97% | −0.70% | −0.75% | −1.23% | −1.76% | +1.11% | +4.94% | +11.55% | +4.21% | +3.86% | +8.73% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −11.79% Previous peak 5 Sep 2019 (NAV 10.5477) → Trough 19 Mar 2020 (NAV 9.3042) · Back to the previous peak on 9 Feb 2026, after 5 years 10 months
Currently −1.93% from the peak NAV of 11.0851 (23 Sep 2026)
Over 5 years, KTWP-A returned 0.23 per unit of volatility, ranking 21 of 48 funds · The highest is M-CR (0.97)
กองทุนจะพิจารณากระจายการลงทุนในหลักทรัพย์หรือทรัพย์สินที่เสนอขายทั้งในประเทศ และต่างประเทศ อาทิ ตราสารทุน ตราสารหนี้ ตราสารกึ่งหนี้กึ่งทุน เงินฝาก หน่วยลงทุนของกองทุนรวมอสังหาริมทรัพย์และ/หรือหน่วยทรัสต์ของทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ กองทุนรวมโครงสร้างพื้นฐาน และ/หรือหน่วยลงทุนของกองทุนรวม… Its largest holdings are หน่วยลงทุน iShares MSCI All Country World ETF 7.85% · พันธบัตรรัฐบาลเพื่อการปรับโครงสร้างหนี้ (พ.ร.ก. ช่วยเหลือกองทุนเพื่อการฟื้นฟูฯ ระยะที่สอง) ในปีงบประมาณ พ.ศ. 2561 17/12/2028 4.87% · หน่วยลงทุน iShares Short Treasury Bond ETF 4.85% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 16 Jan 2017, its NAV has fallen as much as −11.79% from its peak.
Actual total expense ratio (TER) 1.92% a year, against a ceiling of 5.35%. Management fee 1.60%. Front-end fee 0.00%. 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
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
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 · KTWP-A: no dividends, TER 1.92% · KTWP-D: see the conditions in the prospectus · KTWP-I: see the conditions in the prospectus · KTWP-R: see the conditions in the prospectus
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
No. 1 is MIX-D1585 +7.03% per year
No. 1 is MIX-D1585 +3.72% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9 | +3.4 | −2.7 | +2.2 | +1.6 | +0.4 | +0.6 | −0.1 | −0.5 | −0.7 | −0.2 | · | +5.0* |
| 2025 | −1.0 | −0.9 | −0.6 | +0.7 | −0.4 | −0.2 | +2.8 | +0.7 | +0.6 | +0.1 | −0.7 | +0.3 | +1.3 |
| 2024 | −0.5 | +0.6 | +0.5 | −0.6 | −0.1 | −0.2 | +0.6 | +0.9 | +1.8 | +0.4 | −0.2 | −0.5 | +2.8 |
| 2023 | +0.3 | −0.7 | +0.2 | −0.8 | −0.2 | −0.3 | +0.9 | −0.4 | −2.2 | −1.7 | +1.5 | +1.5 | −2.0 |
| 2022 | −1.6 | +0.8 | +0.1 | −2.0 | +0.3 | −2.1 | +0.3 | +1.2 | −2.2 | +0.7 | +1.1 | +0.7 | −2.6 |