1YBetter than half the group
Rank 33 of 82 funds
Return +8.33%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 33No. 1 is LHTHAIESGX-LT +18.67%
Bualuang Mixed Thailand ESG Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
B-MIXED-THAIESG combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA5.84%
ปตท. PTT3.67%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 beat half its group; there is no rank for a longer period yet
No. 1 is LHTHAIESGX-LT +18.67%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +8.29% | −1.67% | −0.44% | −0.13% | −2.68% | +2.24% | +8.33% | +7.73% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −9.10% Previous peak 3 Dec 2024 (NAV 10.0413) → Trough 8 Apr 2025 (NAV 9.1275) · Back to the previous peak on 13 Aug 2025, after 4 months
Currently −3.54% from the peak NAV of 11.1650 (21 Jul 2026)
Over 1 year, B-MIXED-THAIESG returned 0.94 per unit of volatility, ranking 35 of 60 funds · The highest is B-INCOME (2.66)
วัตถุประสงค์การลงทุนที่เกี่ยวกับความยั่งยืน กองทุนมีนโยบายกระจายการลงทุนในทรัพย์สินดังต่อไปนี้ โดยมี net exposure ในทรัพย์สินที่ลงทุนดังกล่าวโดยเฉลี่ยรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน Its largest holdings are พันธบัตรรัฐบาล ส่งเสริมความยั่งยืน ใน ปีงบประมาณ พ.ศ. 2568 ครั้งที่ 1 16.71% · พันธบัตรเพื่อความยั่งยืน (Sustainability Bond) ในปีงบประมาณ พ.ศ. 2563 12.08% · พันธบัตรรัฐบาลเพื่อความยั่งยืนสำหรับปรับโครงสร้างหนี้ (พ.ร.ก. กู้เงินโควิด-19) 11.72% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 1 Nov 2024, its NAV has fallen as much as −9.10% from its peak.
Actual total expense ratio (TER) 1.22% a year, against a ceiling of 2.41%. Management fee 1.07%. 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
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
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +0.3 | +8.8 | −4.7 | +1.8 | +1.4 | +2.1 | +1.5 | −1.0 | −1.9 | +0.7 | −0.6 | · | +8.3* |
| 2025 | −1.7 | −1.9 | −0.2 | +0.6 | −0.6 | +0.1 | +5.4 | +1.2 | +0.1 | −0.2 | −2.0 | +1.3 | +1.8 |
| 2024 | · | · | · | · | · | · | · | · | · | · | −0.9 | −1.4 | −2.3* |