1YBottom 25% of the group
Rank 64 of 76 funds
Return +0.70%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 64No. 1 is K-BL30-ThaiESG +9.36%
MFC Capital Protection Retirement Mutual Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
M-CR combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
All 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 was in the bottom 25% of its group; over 5 years it returned +1.23% 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.35% | +0.29% | +0.32% | +0.42% | −0.02% | +0.12% | +0.72% | +5.48% | +6.33% | +6.96% | +9.50% |
Largest drawdown in the selected period −1.07% Previous peak 17 Jan 2020 (NAV 12.5217) → Trough 13 Mar 2020 (NAV 12.3881) · Back to the previous peak on 27 Nov 2020, after 8 months
Currently −0.04% from the peak NAV of 13.3521 (28 Aug 2026)
Over 5 years, M-CR returned 0.97 per unit of volatility, ranking 1 of 48 funds · The highest is M-CR (0.97)
กองทุนเปิดเอ็มเอฟซีมุ่งรักษาเงินต้นเพื่อการเลี้ยงชีพ มีนโยบายที่จะแบ่งทรัพย์สินของกองทุนออกเป็น 2 ส่วน ดังนี้ : ส่วนที่ 1 เพื่อมุ่งรักษาเงินต้น กองทุนจะลงทุนในหรือมีไว้ซึ่งตราสารแห่งหนี้ที่เป็นตราสารภาครัฐไทย ตราสารภาครัฐต่างประเทศที่มีอันดับความน่าเชื่อถืออยู่ในสองอันดับแรก ตั๋วสัญญาใช้เงิน… Its largest holdings are พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 28 96.81% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 26/91/69 1.75% (fact sheet 31 Aug 2026)
Risk level 3 of 8 (Low to moderate risk). Since 6 Dec 2005, its NAV has fallen as much as −1.07% from its peak.
Actual total expense ratio (TER) 0.57% a year, against a ceiling of 2.98%. Management fee 0.32%. 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 2,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
M-CR is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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
| +33.46% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2 | +0.5 | −0.2 | +0.1 | +0.1 | +0.1 | −0.0 | −0.0 | −0.4 | +0.4 | · | · | +0.3* |
| 2025 | −0.0 | +0.2 | +0.5 | +0.5 | +0.0 | +0.5 | +0.4 | +0.4 | +0.0 | −0.4 | +0.2 | +0.3 | +2.7 |
| 2024 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +1.9 |
| 2023 | −0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +1.1 |
| 2022 | −0.0 | +0.0 | −0.0 | −0.0 | +0.0 | +0.1 | −0.5 | +0.6 | −0.1 | +0.0 | +0.0 | +0.1 | +0.2 |