1YBetter than half the group
Rank 25 of 68 funds
Return +1.45%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 25No. 1 is K-SFIXED +4.88%
Eastspring Aggregate Bond RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-ABRMF lends money to governments or companies through debt instruments, such as government bonds, debentures and bills, and earns interest in return. It does not buy shares
Top 5 holdings per the AMC fact sheet · Bond prices move with interest rates and the issuer's creditworthiness
Over the past year it beat half its group; over 5 years it returned +1.99% per year (Top 25% of the group)
No. 1 is K-SFIXED +4.88%
Each bar is one fund in the AIMC Mid Term General Bond 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 | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.94% | +0.16% | +0.33% | +0.43% | +0.37% | +0.98% | +1.45% | +8.77% | +10.35% | +12.78% | +19.34% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −1.83% Previous peak 9 Mar 2020 (NAV 10.7714) → Trough 17 Jun 2020 (NAV 10.5739) · Back to the previous peak on 6 May 2021, after 10 months
Currently 0.00% from the peak NAV of 11.9332 (5 Nov 2026)
Over 5 years, ES-ABRMF returned 3.32 per unit of volatility, ranking 5 of 43 funds · The highest is F-RMF (8.68)
กองทุนจะลงทุนในเงินฝาก ตราสารหนี้ภาครัฐ ตราสารหนี้ที่ออกโดยธนาคารที่มีกฎหมายเฉพาะจัดตั้งขึ้น ตราสารหนี้ภาคสถาบันการเงิน ตราสารหนี้ภาคเอกชน ตราสารด้อยสิทธิ โดยเน้นลงทุนตราสารที่มีอันดับความน่าเชื่อถือของตราสารหรือของผู้ออกตราสารอยู่ในอันดับที่สามารถลงทุนได้ (Investment Grade)… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 11/FRB364/68 5.06% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 4/FRB364/69 4.40% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 7/FRB364/69 3.76% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 21 Nov 2016, its NAV has fallen as much as −1.83% from its peak.
Actual total expense ratio (TER) 0.46% a year, against a ceiling of 1.07%. Management fee 0.32%. 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+2
ES-ABRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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
Factsheet 30 Sep 2026 · The fact sheet table adds up to 97.00%. The rest is unrated
No. 1 is PRINCIPAL FI +3.96% per year
No. 1 is KKP INRMF +2.86% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2 | +0.6 | −0.7 | +0.3 | +0.1 | +0.4 | +0.1 | +0.1 | −0.2 | +0.4 | +0.1 | · | +0.9* |
| 2025 | +0.1 | +0.4 | +0.5 | +0.4 | +0.2 | +0.7 | +0.3 | +0.6 | −0.1 | −0.2 | +0.2 | +0.3 | +3.6 |
| 2024 | +0.3 | +0.3 | +0.1 | −0.1 | +0.3 | +0.4 | +0.4 | +0.2 | +0.3 | +0.2 | +0.4 | +0.2 | +3.2 |
| 2023 | −0.0 | +0.1 | +0.4 | +0.0 | −0.0 | +0.1 | +0.1 | +0.1 | −0.1 | +0.3 | +0.4 | +0.4 | +1.7 |
| 2022 | −0.0 | +0.1 | −0.2 | −0.7 | +0.0 | −0.2 | +0.3 | +0.5 | −0.5 | +0.3 | +0.3 | +0.4 | +0.2 |