1YBetter than half the group
Rank 23 of 76 funds
Return +5.05%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 23No. 1 is K-BL30-ThaiESG +9.36%
ONE DELIGHT FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ONE-DELIGHT-RD 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 +0.45% 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 | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.61% | +0.13% | +0.41% | −0.08% | −0.35% | +1.69% | +5.05% | +5.21% | +2.25% | +0.14% | +2.55% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −11.05% Previous peak 25 Sep 2019 (NAV 9.6423) → Trough 15 Jul 2024 (NAV 8.5767) · Not back to the previous peak as of 5 Nov 2026
Currently −1.08% from the peak NAV of 9.6423 (25 Sep 2019)
Over 5 years, ONE-DELIGHT-RD returned 0.12 per unit of volatility, ranking 28 of 48 funds · The highest is M-CR (0.97)
Paid 3 times in the past 12 months, totalling 0.2800 THB per unit, or 2.94% of NAV
ONE-DELIGHT-RD 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
Holding 1,000 units pays 30.00 THB in dividends · 27.00 THB after 10% withholding tax
THB/unit, totalled by year of payment · * 2026 to 5 Nov 2026
Based on NAV 9.2828 → 9.5381 THB (5 Nov 2025 – 5 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
กองทุนเปิด วรรณ ดีไลท์ เป็นกองทุนที่มีนโยบายลงทุนในตราสารแห่งทุน และ/หรือตราสารแห่งหนี้ และ/หรือตราสารกึ่งหนี้กึ่งทุน และ/หรือเงินฝาก และ/หรือหน่วยลงทุนของกองทุน เช่น หน่วย CIS หน่วยลงทุนกองทุนอสังหาริมทรัพย์ หน่วยลงทุนกองทุนโครงสร้างพื้นฐาน และหน่วยลงทุนกองทุนอีทีเอฟ (ETF) เป็นต้น… Its largest holdings are หุ้นกู้บริษัท อินโดรามา เวนเจอร์ส จำกัด (มหาชน) ครั้งที่ 1/2567 ชุดที่ 6 ครบกำหนดไถ่ถอนปี พ.ศ. 2569 7.58% · หุ้นกู้ของบริษัท เอสซีบี เอกซ์ จำกัด (มหาชน) ครั้งที่ 1/2567 ชุดที่ 6 ครบกำหนดไถ่ถอนปี พ.ศ. 2570 7.55% · หุ้นกู้ของบริษัท เบอร์ลี่ ยุคเกอร์ จำกัด (มหาชน) ครั้งที่ 1/2567 ชุดที่ 1 ครบกำหนดไถ่ถอนปี พ.ศ.2570 7.54% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 19 Jul 2019, its NAV has fallen as much as −11.05% from its peak.
Actual total expense ratio (TER) 0.62% a year, against a ceiling of 6.42%. Management fee 0.48%. Front-end fee 0.25%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.0300 THB per unit, book close 28 Oct 2026, paid 6 Nov 2026 · 9 payments so far, totalling 0.6950 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 5,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 12:00, sell orders until 12:00, and redemption proceeds are paid T+2
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 · ONE-DELIGHT-RD: pays dividends, TER 0.62% · ONE-DELIGHT-IA: see the conditions in the prospectus · ONE-DELIGHT-ID: see the conditions in the prospectus · ONE-DELIGHT-RA: no dividends, TER 0.62%
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 | +0.0 | +1.5 | −1.0 | +1.3 | +0.3 | +0.7 | +0.9 | +0.3 | −0.2 | −0.3 | +0.2 | · | +3.6* |
| 2025 | −0.3 | +0.3 | +0.5 | −0.4 | +0.8 | −0.8 | +0.7 | +0.6 | +1.4 | −0.1 | +0.5 | +1.0 | +4.1 |
| 2024 | −0.0 | +0.1 | +0.4 | −0.2 | −0.3 | −0.5 | −5.8 | +0.9 | +1.8 | −0.2 | −0.0 | +0.0 | −4.0 |
| 2023 | +0.7 | −0.4 | −0.9 | −0.3 | +0.3 | −0.8 | −0.4 | +0.2 | −0.9 | −1.2 | +1.9 | +0.2 | −1.6 |
| 2022 | −1.0 | +1.1 | +0.1 | −0.2 | −0.0 | −0.6 | −0.0 | +1.0 | −0.7 | −0.1 | +0.3 | +0.5 | +0.3 |
THB/unit by book-close date
0 of 9 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount