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  • MUTUAL FUNDS

    • NAV
    • FUND PERFORMANCE
    • FUND PERFORMANCE BY CALENDAR YEAR

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    FUND NAME FUND TYPE RISK LEVEL NAV PER UNIT CHANGE (%) OFFER/
    SWITCH-IN PRICE
    BID/
    SWITCH-OUT PRICE
    NET ASSET VALUE AS OF DATE  

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    Remark :
    (1) Performance reporting of AIAIMT’s mutual funds shown on this website is prepared according to the performance reporting standard (Sor Jor Kor Ror 1/2559) of the Association of Investment Management Companies (AIMC). For fund performance that is less than 1-year, we use cumulative return (% cumulative). For fund performance that is longer than 1-year, use annualized return (% per annum)
    (2) Performance measurement of AIAIMT’s mutual funds shown on this website is prepared according to the performance measurement standard of the Association of Investment Management Companies (AIMC).
    (3) Past performance is not an indicative or a guarantee of future performance.
      2020  
    AIA SHORT TERM INCOME (AIA-ST) 0.14 %
    BENCHMARK PERFORMANCE 0.31 %
    STANDARD DEVIATION OF THE FUND 0.02 %
    STANDARD DEVIATION OF THE BENCHMARK 0.04 %
    Benchmark of AIA-ST:
    1. Short-term Government Bond Index 60.00%
    2. ThaiBMA Commercial Paper Index (A- up) 10.00%
    3. US Generic Government 3-Month adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect 10.00%
    4. Average of 1-Year Fixed Deposit (Retail) Rate quoted by BBL, KBANK and SCB after taxes 20.00%
    *The change to the above benchmark is effective on 22 Apr 2021 onwards.
    Prior to 22 Apr 2021, the below benchmark is used:
    1. Short-term Government Bond Index 60.00%
    2. ThaiBMA Commercial Paper Index (A- up) 10.00%
    3. US Generic Government 3-Month adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect 20.00%
    4. Average of 1-Year Fixed Deposit (Retail) Rate quoted by BBL, KBANK and SCB after taxes 10.00%
    *The change to the above benchmark is effective during 12 Nov 2020 – 21 Apr 2021.
    Prior to 12 Nov 2020, the below benchmark is used:
    1. ThaiBMA Corporate A Zero Rate Return 1-Year Index 25.00%
    2. FTSE 1-Month US Dollar Eurodeposit USD adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect 25.00%
    3. Short-term Government Bond Index 50.00% from inception to 11/11/2020
      2020  
    AIA INCOME FUND (AIA-IC) 1.31 %
    BENCHMARK PERFORMANCE 1.24 %
    STANDARD DEVIATION OF THE FUND 0.71 %
    STANDARD DEVIATION OF THE BENCHMARK 0.36 %
    Benchmark of AIA-IC:
    1. ThaiBMA Mark-to-Market Government 1-3 Year Net Total Return Index 25.00%
    2. ThaiBMA Mark-to-Market Government 3-7 Year Net Total Return Index 25.00%
    3. ThaiBMA Mark-to-Market Corporate A- up 1-3 Year Net Total Return Index 25.00%
    4. Bloomberg Barclays Global Aggregate Corporate 1-3 Year Hedged USD adjusted by daily accrual of 1-Month USD/THB Forward Hedging Effect 25.00%
    Remark: Performance of the fund since the inception date (14 Aug 2020)
      2020  
    AIA GLOBAL CONVENTIONAL ALLOCATION FUND (AIA-GCA) 2.10 %
    BENCHMARK PERFORMANCE 1.94 %
    STANDARD DEVIATION OF THE FUND 3.99 %
    STANDARD DEVIATION OF THE BENCHMARK 3.24 %
    Benchmark of AIA-GCA:
    1. MSCI World Net Total Return Index 30.00%; converted to THB 33% and adjusted by daily accrual of 1-Month USD/THB Forward Hedging Effect 67%
    2. Bloomberg Barclays Global Aggregate Corporate Total Return Value Unhedged USD adjusted by daily accrual of 1-Month USD/THB Forward Hedging Effect 70% |
    Remark: Performance of the fund since the inception date (1 Dec 2020)
      2020  
    AIA GLOBAL MODERATE ALLOCATION FUND (AIA-GMA) 3.34 %
    BENCHMARK PERFORMANCE 2.75 %
    STANDARD DEVIATION OF THE FUND 6.24 %
    STANDARD DEVIATION OF THE BENCHMARK 4.64 %
    Benchmark of AIA-GMA:
    1. MSCI World Net Total Return Index 60%; converted to THB 25% and adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect 75%
    2. Bloomberg Barclays Global Aggregate Corporate Total Return Value Unhedged USD adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect 40%
    Remark: Performance of the fund since the inception date (1 Dec 2020)
      2020  
    AIA GLOBAL AGGRESSIVE ALLOCATION FUND (AIA-GAA) 4.58 %
    BENCHMARK PERFORMANCE 3.57 %
    STANDARD DEVIATION OF THE FUND 8.61 %
    STANDARD DEVIATION OF THE BENCHMARK 6.66 %
    Benchmark of AIA-GAA:
    1. MSCI World Net Total Return Index 90%; converted to THB 22% and adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect 78%
    2. Bloomberg Barclays Global Aggregate Corporate Total Return Value Unhedged USD adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect 10%
    Remark: Performance of the fund since the inception date (1 Dec 2020)
      2020  
    AIA ENHANCED SET50 (AIA-ES50) 4.51 %
    BENCHMARK PERFORMANCE 4.09 %
    STANDARD DEVIATION OF THE FUND 22.13 %
    STANDARD DEVIATION OF THE BENCHMARK 24.38 %
    Benchmark of AIA-ES50:
    1. SET 50 Total Return Index 100%
    Remark: Performance of the fund since the inception date (14 Aug 2020)
      2020  
    AIA THAI EQUITY (AIA-TEQ) 4.33 %
    BENCHMARK PERFORMANCE 4.84 %
    STANDARD DEVIATION OF THE FUND 20.68 %
    STANDARD DEVIATION OF THE BENCHMARK 23.19 %
    Benchmark of AIA-TEQ:
    1. SET 100 Total Return Index 100%
    Remark: Performance of the fund since the inception date (14 Aug 2020)
      2020  
    AIA THAI EQUITY DISCOVERY FUND (AIA-THDIS) 4.32 %
    BENCHMARK PERFORMANCE 8.31 %
    STANDARD DEVIATION OF THE FUND 20.39 %
    STANDARD DEVIATION OF THE BENCHMARK 20.44 %
    Benchmark of AIA-THDIS:
    1. SET Total Return Index 100%
    Remark: Performance of the fund since the inception date (14 Aug 2020)

    CONTACT US

    marketing.aiaimt@aia.com

    AIA Investment Management (Thailand) Limited

    181/19, AIA Tower 2, 11th Floor,

    Surawongse Road, Suriyawongse,

    Bangrak, Bangkok 10500

    Tel: 0 2353 8822

    Fax: 0 2236 1207

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    • Remark:
    • Please carefully study and understand the funds’ prospectus, fund features, performance, risks and other relevant information from www.aiaim.co.th before making an investment decision.
    • Investment in mutual funds is not bank deposit; and contains investment risks. Investors may receive investment proceeds more or less than an initial investment; and may not receive the redemption proceeds within the stipulated timeframe; or may not be able to redeem the investment units as your instruction.
    • Performance measurement of AIAIMT’s mutual funds shown on this website is prepared according to the performance measurement standard of the Association of Investment Management Companies (AIMC). Past performance is not an indicative or a guarantee of future performance.
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