1YTop 25% of the group
Rank 8 of 76 funds
Return +6.44%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 8No. 1 is K-BL30-ThaiESG +8.55%
ttb smart port 2 nurturer fund
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
tsp2-nurturer is a fund of funds that puts 96.57% into units of other funds, spread across several funds
This fundtsp2-nurturerThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the top 25% of its group; over 5 years it returned +1.50% per year (Top 25% of the group)
No. 1 is K-BL30-ThaiESG +8.55%
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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +6.41% | −1.15% | −0.79% | −0.55% | −1.05% | +2.00% | +6.44% | +20.99% | +7.70% | +9.26% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −12.78% Previous peak 30 Dec 2021 (NAV 10.1599) → Trough 9 Oct 2023 (NAV 8.8618) · Back to the previous peak on 29 Sep 2025, after 1 year 11 months
Currently −1.72% from the peak NAV of 11.1126 (2 Sep 2026)
Over 5 years, tsp2-nurturer returned 0.30 per unit of volatility, ranking 16 of 48 funds · The highest is M-CR (0.99)
กองทุนรวมหน่วยลงทุนประเภท Fund of Funds ที่มีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวม (กองทุนปลายทาง) ทั้งในและต่างประเทศ ตั้งแต่ 2 กองทุนขึ้นไป โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนปลายทางดังกล่าวมีนโยบายลงทุนในตราสารทุน ตราสารหนี้ ทรัพย์สินทางเลือก… Its largest holdings are Amundi Pioneer Income Opportunities- I2 (USD) (APIOI2U) 36.31% · AMUNDI FUNDS US SHORT TERM BOND - I2 USD (C) (APUSI2U) 17.37% · AMUNDI FUNDS GLOBAL EQUITY - I2 USD C (APGEI2U) 14.37% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 15 Jun 2021, its NAV has fallen as much as −12.78% from its peak.
Actual total expense ratio (TER) 1.14% a year, against a ceiling of 3.75%. Management fee 0.91%. Front-end fee 0.00%. Back-end fee 1.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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
Top 5 funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is MIX-D1585 +6.94% per year
No. 1 is MIX-D1585 +3.66% per year
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| 2026 | +1.1 | +0.6 | +0.2 | +2.4 | +0.6 | +0.5 | +1.4 | +0.9 | −1.3 | +0.6 | −0.7 | · | +6.4* |
| 2025 | +0.9 | +1.8 | −0.4 | −0.9 | +1.3 | +1.8 | +0.4 | +1.0 | +1.2 | +0.6 | +0.2 | −0.2 | +8.0 |
| 2024 | −0.6 | +0.4 | +1.2 | −1.4 | +0.7 | +1.1 | +0.7 | +0.3 | +1.0 | −1.1 | +1.1 | −1.9 | +1.5 |
| 2023 | +1.4 | −0.8 | +0.9 | −0.3 | −1.0 | +0.5 | +0.3 | −1.1 | −1.6 | −1.4 | +3.0 | +2.3 | +2.1 |
| 2022 | −2.0 | −1.4 | −0.7 | −2.0 | −0.1 | −2.0 | +1.9 | −1.3 | −3.0 | −0.1 | +1.8 | −1.2 | −9.8 |
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4