1YBelow half the group
Rank 83 of 129 funds
Return +13.95%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 83No. 1 is ONE-POWER-ND +33.76%
PHILLIP MIXED RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
PMIXRMF combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
กรุงเทพดุสิตเวชการ BDMS4.80%
เมก้า ไลฟ์ไซแอ็นซ์ MEGA3.96%
โรงพยาบาลพระรามเก้า PR93.95%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 trailed half its group; over 5 years it returned −0.13% per year (Better than half the group)
No. 1 is ONE-POWER-ND +33.76%
Each bar is one fund in the AIMC Aggressive 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.75% | +0.85% | +0.53% | +1.52% | −1.96% | +6.05% | +13.95% | +1.45% | −0.65% | −1.53% | −0.88% |
Largest drawdown in the selected period −44.63% Previous peak 24 Jan 2018 (NAV 30.8008) → Trough 17 Mar 2020 (NAV 17.0559) · Not back to the previous peak as of 5 Nov 2026
Currently −16.86% from the peak NAV of 30.8008 (24 Jan 2018)
Over 5 years, PMIXRMF returned -0.01 per unit of volatility, ranking 32 of 65 funds · The highest is BCAP-GW90 (0.42)
กองทุนมีนโยบายการลงทุนแบบผสม ระหว่างตราสารหนี้ และตราสารทุน โดยกองทุนจะลงทุนในตราสารแห่งหนี้ เงินฝาก ตราสารกึ่งหนี้กึ่งทุน ตราสารแห่งทุน รวมถึงหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นตามประกาศคณะกรรมการ ก.ล.ต. หรือ ตามที่สำนักงานคณะกรรมการ ก.ล.ต. เห็นชอบให้กองทุนลงทุนได้ ทั้งน… Its largest holdings are SPDR GOLD TRUST 14.75% · พันธบัตรรัฐบาล LB303A 8.19% · บริษัท กรุงเทพดุสิตเวชการ จำกัด (มหาชน) 4.80% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 11 Nov 2008, its NAV has fallen as much as −44.63% from its peak.
Actual total expense ratio (TER) 1.83% a year, against a ceiling of 3.75%. 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 5,000 THB, subsequent purchases 2,000 THB. Buy orders accepted until 15:30, sell orders until 12:00, and redemption proceeds are paid T+3
PMIXRMF 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 K-FITXL +13.96% per year
No. 1 is BCAP-GW90 +4.22% per year
| +156.12% |
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 | +4.6 | +8.1 | −5.9 | −0.1 | +1.7 | +1.6 | +4.0 | +0.4 | −3.8 | +0.5 | +1.6 | · | +12.7* |
| 2025 | −6.2 | −2.2 | −4.9 | +3.9 | −4.3 | −4.3 | +6.9 | +0.9 | +3.2 | +0.1 | −1.5 | +1.9 | −7.3 |
| 2024 | −3.0 | +2.6 | +0.5 | +0.9 | −1.8 | −3.6 | −0.6 | +5.1 | +6.1 | −2.0 | −3.3 | −3.5 | −3.2 |
| 2023 | −0.3 | −2.2 | −0.5 | −0.8 | −1.1 | −1.5 | +2.3 | +0.9 | −3.0 | −4.1 | +0.4 | +2.2 | −7.6 |
| 2022 | −1.1 | +3.1 | +0.8 | −0.9 | +0.6 | −3.6 | +0.4 | +4.8 | −3.2 | +2.0 | +1.7 | +1.1 | +5.4 |