MFC Global Strategic Allocation Retirement Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
MGALL-RMF invests through the master fund SPDR® Bridgewater® All Weather® ETF (ALLW), and the master fund in turn invests in several other funds
This fundMGALL-RMF
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Showing every fund the master fund holds · Based on the master fund's share of this fund's value (100.00%) × each fund's weight in the master fund · funds as of 22 Oct 2026 · what each fund holds inside is not shown yet
Data as of 22 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance
Launched less than a year ago, so no 1-year rank yet
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|---|
| +2.25% | −0.12% | +0.49% | +1.71% | −1.50% | −4.19% | +2.01% |
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 | +3.2 | +4.2 | −3.9 | +3.3 | +0.2 | −2.9 | −0.6 | +2.7 | −5.2 | +1.3 | +0.4 |
Largest drawdown in the selected period −6.99% Previous peak 27 Feb 2026 (NAV 10.7288) → Trough 26 Mar 2026 (NAV 9.9792) · Back to the previous peak on 6 May 2026, after 1 month
Currently −5.01% from the peak NAV of 10.7390 (6 May 2026)
Over 1 year, 95 funds have data · MGALL-RMF has no data for this period yet
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ SPDR® Bridgewater® All Weather® ETF (กองทุนหลัก) ในสกุลเงินดอลลาร์สหรัฐ (USD) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนหลักจดทะเบียนจัดตั้งที่ประเทศสหรัฐอเมริกาและเป็นก… Its largest holdings are SPDR Bridgewater All Weather ETF 100.00% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 9 Dec 2025, its NAV has fallen as much as −6.99% from its peak.
Actual total expense ratio (TER) 1.42% a year, against a ceiling of 4.89%. Management fee 1.28%. 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 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
MGALL-RMF 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
Hedged at the manager's discretion. As of 31 Aug 2026, 88.25% of the value of its foreign investments was hedged
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
| · |
| +2.3* |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | −0.2 | −0.2* |
