1YTop 25% of the group
Rank 11 of 82 funds
Return +12.59%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 11No. 1 is LHTHAIESGX-LT +18.57%
ttb smart port 3 balancer fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
tsp3-balancer is a fund of funds that puts 94.35% into units of other funds, spread across several funds
This fundtsp3-balancerThis 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 +3.89% per year (Top 25% of the group)
No. 1 is LHTHAIESGX-LT +18.57%
Each bar is one fund in the AIMC Moderate 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +12.38% | +0.07% | +0.26% | +0.66% | −0.36% | +5.06% | +12.59% | +39.43% | +21.00% | +24.99% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −15.74% Previous peak 4 Jan 2022 (NAV 10.3591) → Trough 26 Oct 2023 (NAV 8.7281) · Back to the previous peak on 20 Jun 2025, after 1 year 7 months
Currently −0.90% from the peak NAV of 12.6090 (14 Aug 2026)
Over 5 years, tsp3-balancer returned 0.52 per unit of volatility, ranking 4 of 49 funds · The highest is MIPLUS-G (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) 34.11% · AMUNDI FUNDS GLOBAL EQUITY - I2 USD C (APGEI2U) 33.76% · กองทุนเปิดอีสท์สปริง บริหารเงิน (ES-CASH) 11.24% (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 −15.74% from its peak.
Actual total expense ratio (TER) 1.13% 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
This fund has the highest return in its group
No. 1 is MIPLUS-SSF +6.38% per year
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| 2026 | +2.1 | +1.2 | −1.0 | +4.6 | +1.5 | +0.6 | +1.9 | +1.5 | −1.6 | +0.3 | +0.8 | · | +12.4* |
| 2025 | +2.1 | +1.9 | −0.7 | −0.9 | +2.9 | +2.7 | +0.6 | +1.7 | +2.0 | +1.3 | +0.2 | −0.0 | +14.8 |
| 2024 | −1.1 | +1.2 | +1.6 | −1.4 | +0.8 | +1.1 | +1.2 | +0.8 | +2.3 | −1.5 | +1.7 | −2.9 | +3.6 |
| 2023 | +1.6 | −0.1 | +0.7 | −0.8 | −1.2 | +1.5 | +1.3 | −1.8 | −2.5 | −2.7 | +3.9 | +2.8 | +2.4 |
| 2022 | −3.2 | −1.7 | −0.2 | −2.9 | +0.2 | −3.1 | +3.1 | −1.3 | −4.1 | +0.6 | +2.3 | −1.8 | −11.8 |
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