1YTop 25% of the group
Rank 16 of 76 funds
Return +5.81%
tsp2-nurturer-SSF invests in the master fund กองทุนเปิด ttb smart port 2 nurturer (Thailand). Actual total expense ratio (TER) 0.33% a year. Pays no dividends. Data as of 12 Nov 2026.
ttb smart port 2 nurturer Super Savings Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
tsp2-nurturer-SSF puts 97.97% of its money into units of tsp2-nurturer · tsp2-nurturer is a fund of funds that spreads its money across several funds
This fundtsp2-nurturer-SSFThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the top 25% of its group; over 5 years it returned +1.11% per year (Above the median)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +6.78% | −1.81% | ||
| 1D | +0.64% | 0.00% | ||
| 1W | +0.65% | −0.45% | ||
| 2W | −0.48% | −1.21% | ||
| 1M | +0.13% | −1.21% | ||
| 3M | −0.13% | −1.81% | ||
| 6M | +2.91% | −1.81% | ||
| 1Y | +5.81% | 4.88% | −1.81% | +1.19 |
| 3Y | +20.10%+6.30%/yr | 4.94% | −4.07% | +1.27 |
| 5Y | +5.66%+1.11%/yr | 4.58% | −13.32% | +0.24 |
| MAX | +5.64%+1.11%/yr | 4.58% | −13.32% | +0.24 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +6.78% | −1.81% | ||
| 1D | +0.64% | 0.00% | ||
| 1W | +0.65% | −0.45% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1 | +0.6 | +0.1 | +2.3 | +0.6 | +0.5 | +1.4 | +0.9 |
Largest drawdown in the selected period −13.32% Previous peak 16 Nov 2021 (NAV 9.9978) → Trough 26 Oct 2023 (NAV 8.6661) · Back to the previous peak on 2 Feb 2026, after 2 years 3 months
Currently −1.09% from the peak NAV of 10.6784 (2 Sep 2026)
Over 5 years, tsp2-nurturer-SSF returned 0.24 per unit of SD, ranking 25 of 61 funds · The highest is M-CR (0.98)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนเปิด ttb smart port 2 nurturer (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน Its largest holdings are กองทุนเปิด ttb smart port 2 nurturer (tsp2-nurturer) 97.97% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 16 Nov 2021, its NAV has fallen as much as −13.32% from its peak.
Actual total expense ratio (TER) 0.33% a year, against a ceiling of 3.75%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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+5
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
Top 5 funds held by tsp2-nurturer, as disclosed in the fact sheet of tsp2-nurturer · As a share of tsp2-nurturer-SSF's value · What each fund holds is not shown yet
| 2W | −0.48% | −1.21% |
| 1M | +0.13% | −1.21% |
| 3M | −0.13% | −1.81% |
| 6M | +2.91% | −1.81% |
| 1Y | +5.81% | −1.81% | 4.88% | +1.19 |
| 3Y | +20.10%+6.30%/yr | −4.07% | 4.94% | +1.27 |
| 5Y | +5.66%+1.11%/yr | −13.32% | 4.58% | +0.24 |
| MAX | +5.64%+1.11%/yr | −13.32% | 4.58% | +0.24 |
No. 1 is K-BL30-ThaiESG +9.82%
No. 1 is MIX-D1585 +7.05% per year
No. 1 is MIX-D1585 +3.69% per year
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 12 Nov 2026
| −1.3 |
| +0.5 |
| −0.0 |
| · |
| +6.8* |
| 2025 | +0.8 | +1.8 | −0.4 | −0.9 | +1.3 | +1.7 | +0.4 | +0.9 | +1.1 | +0.5 | +0.2 | −0.2 | +7.5 |
|---|
| 2024 | −0.5 | +0.3 | +1.1 | −1.4 | +0.7 | +1.0 | +0.7 | +0.2 | +0.9 | −1.1 | +1.0 | −1.9 | +1.0 |
|---|
| 2023 | +1.3 | −0.8 | +0.8 | −0.3 | −1.0 | +0.5 | +0.2 | −1.2 | −1.6 | −1.4 | +2.8 | +2.1 | +1.3 |
|---|
| 2022 | −1.9 | −1.4 | −0.8 | −2.0 | −0.2 | −2.0 | +1.7 | −1.3 | −2.9 | −0.2 | +1.7 | −1.2 | −10.1 |
|---|
| Average | +0.1 | +0.1 | +0.2 | −0.5 | +0.3 | +0.3 | +0.9 | −0.1 | −0.8 | −0.3 | +0.8 | −0.1 | −0.1 |
|---|