1YBetter than half the group
Rank 61 of 151 funds
Return +4.07%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 61No. 1 is ONE-ACTIVE6/2 +33.08%
MFC Multi Asset Fund
Shows where this fund stands in its group. Not investment advice · Data as of 10 Nov 2026
M-MULTI-D is a fund of funds that puts 100.42% into units of other funds, spread across several funds
This fundM-MULTI-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 beat half its group; over 5 years it returned +0.07% per year (Better than half the group)
No. 1 is ONE-ACTIVE6/2 +33.08%
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 10 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +2.64% | +0.14% | −0.01% | −0.91% | −3.65% | −1.89% | +4.09% | +27.63% | +0.35% | +37.41% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −26.55% Previous peak 2 Sep 2021 (NAV 11.4555) → Trough 30 Sep 2022 (NAV 8.4137) · Back to the previous peak on 10 Feb 2026, after 3 years 4 months
Currently −3.74% from the peak NAV of 11.9206 (13 Aug 2026)
Over 5 years, M-MULTI-D returned 0.01 per unit of volatility, ranking 30 of 63 funds · The highest is M-VI (0.44)
Paid once in the past 12 months, totalling 0.3000 THB per unit, or 2.61% of NAV
M-MULTI-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
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Feb 23 0.3000 THB · Feb 24 0.3000 THB · Feb 25 0.3000 THB · Feb 26 0.3000 THB, and the next round is about 0.3000 THB on 19 Jan 2027Paid on schedule 6 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 9 Nov 2026
Based on NAV 11.3130 → 11.4744 THB (7 Nov 2025 – 9 Nov 2026) and dividends over the same period
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
กองทุนจะกระจายเงินลงทุนของกองทุนในตราสารแห่งทุน เช่น หุ้นสามัญ หุ้นบุริมสิทธิ หุ้นบุริมสิทธิชนิดแปลงสภาพ ใบสำคัญแสดงสิทธิ์ และใบแสดงสิทธิในผลประโยชน์ที่เกิดจากหลักทรัพย์อ้างอิง (Depositary receipts) เป็นต้น ตราสารแห่งหนี้ เช่น พันธบัตรรัฐบาล หุ้นกู้ หุ้นกู้ด้อยสิทธิ ตราสารกึ่งหนี้กึ่งทุน… Its largest holdings are JPM Global Research Enhanced Index Equity ESG UCITS ETF 41.13% · Wellington Global Quality Growth Fund 21.25% · PIMCO GIS Income Fund 15.09% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 26 Feb 2020, its NAV has fallen as much as −26.55% from its peak.
Actual total expense ratio (TER) 1.27% a year, against a ceiling of 5.53%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.3000 THB per unit, book close 12 Feb 2026, paid 25 Feb 2026 · 7 payments so far, totalling 2.0000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Warning 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
Alphabet (Google) GOOGL2.50%
Amazon AMZN1.23%
Welltower WELL1.19%
Meta1.19%
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
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Welltower WELLMeta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 98% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · JPM Global Research Enhanced Index Equity ES as of 31 Aug 2026 · Wellington Global Quality Growth as of 31 Aug 2026 · PIMCO GIS Income as of 30 Jun 2026 · ISHARES GLOBAL REIT as of 22 Oct 2026 · BGF China Bond Fund D2 USD Hedged as of 19 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBROBOA +17.61% per year
No. 1 is M-VI +4.89% per year
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| 2026 | +1.5 | +1.1 | −5.9 | +6.8 | +2.3 | −0.3 | −0.4 | +1.2 | −2.4 | −1.2 | +0.5 | · | +2.6* |
| 2025 | +2.3 | −0.3 | −2.5 | +0.1 | +4.2 | +2.4 | +0.3 | +1.5 | +0.9 | +0.9 | +0.4 | +0.2 | +10.9 |
| 2024 | +0.6 | +1.7 | +2.5 | −3.9 | +2.2 | +1.4 | +1.2 | +1.4 | +0.8 | −1.0 | +2.1 | −3.5 | +5.2 |
| 2023 | +3.9 | −1.9 | −0.2 | +0.8 | −0.9 | +3.4 | +1.4 | −1.7 | −4.1 | −3.6 | +6.7 | +3.3 | +6.9 |
| 2022 | −7.7 | −3.7 | +1.1 | −5.9 | −0.4 | −6.3 | +2.4 | −0.9 | −7.4 | +5.7 | +2.9 | −2.0 | −21.0 |
| Average | −0.0 | −0.1 | −2.1 | +1.4 | +1.6 | +0.7 | +1.9 | +1.2 | −2.8 | +0.3 | +2.5 | +0.6 | +3.4 |
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THB/unit by book-close date
7 payments in total · 8 Sep 2020 – 25 Feb 2026
Minimum first purchase 1,000 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 94.00% 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 · M-MULTI-D: pays dividends, TER 1.27% · M-MULTI-A: no dividends, TER 1.27%
US property trust that owns senior living homes and medical buildings, leased to operators