1YTop 25% of the group
Rank 10 of 76 funds
Return +6.90%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 10No. 1 is K-BL30-ThaiESG +8.60%
Eastspring ESG Mixed 30/70 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-ESG3070-ThaiESG-A combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
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 was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is K-BL30-ThaiESG +8.60%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +5.88% | −0.25% | +0.71% | +1.53% | +0.14% | +5.53% | +6.90% | +10.31% |
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 −6.17% Previous peak 26 Feb 2026 (NAV 10.8385) → Trough 23 Mar 2026 (NAV 10.1703) · Back to the previous peak on 2 Jul 2026, after 3 months
Currently −0.26% from the peak NAV of 11.0642 (27 Oct 2026)
Over 1 year, ES-ESG3070-ThaiESG-A returned 1.13 per unit of volatility, ranking 23 of 58 funds · The highest is ONE-DELIGHT-RA (2.43)
นโยบายการลงทุน ส่วนที่ 1 กองทุนมีนโยบายกระจายการลงทุนในหรือมีไว้ซึ่งหลักทรัพย์หรือทรัพย์สินดังต่อไปนี้ ที่ออกโดยผู้ออกที่เป็นตราสารภาครัฐไทยหรือกิจการที่จัดตั้งขึ้นตามกฎหมายไทย และมี net exposure ในทรัพย์สินส่วนที่ 1 โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน 1.1… Its largest holdings are พันธบัตรรัฐบาลส่งเสริมความยั่งยืน ในปีงบประมาณ พ.ศ. 2568 24.04% · พันธบัตรรัฐบาลเพื่อความยั่งยืนสำหรับปรับโครงสร้างหนี้ (พ.ร.ก. กู้เงินโควิด-19) 10.87% · พันธบัตรรัฐบาลเพื่อความยั่งยืนสำหรับบริหารหนี้ให้กู้ต่อในปีงบประมาณ พ.ศ. 2563 7.38% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 31 Oct 2024, its NAV has fallen as much as −6.17% from its peak.
Actual total expense ratio (TER) 0.58% a year, against a ceiling of 2.41%. Management fee 0.36%. 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
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ES-ESG3070-ThaiESG-A: no dividends, TER 0.58% · ES-ESG3070-A: see the conditions in the prospectus · ES-ESG3070-D: see the conditions in the prospectus · ES-ESG3070-E: see the conditions in the prospectus · ES-ESG3070-I: see the conditions in the prospectus · ES-ESG3070-P: see the conditions in the prospectus · ES-ESG3070-RI: see the conditions in the prospectus · ES-ESG3070-RP: see the conditions in the prospectus · ES-ESG3070-S: see the conditions in the prospectus · ES-ESG3070-ThaiESG-D: pays dividends, TER 0.58%
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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| Full year |
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| 2026 | −1.4 | +5.4 | −4.2 | +0.8 | +0.4 | +2.9 | +1.9 | +0.1 | −1.5 | +1.8 | −0.1 | · | +5.9* |
| 2025 | −1.2 | −0.6 | +0.7 | +1.8 | −0.3 | +1.1 | +3.4 | +1.6 | +0.1 | −2.4 | −0.7 | +1.1 | +4.4 |
| 2024 | · | · | · | · | · | · | · | · | · | · | +0.1 | −0.3 | −0.3* |