1YTop 25% of the group
Rank 9 of 76 funds
Return +6.92%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 9No. 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-D 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% | +1.52% | +0.14% | +5.53% | +6.92% | +10.33% |
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 −6.16% Previous peak 26 Feb 2026 (NAV 10.7410) → Trough 23 Mar 2026 (NAV 10.0788) · Back to the previous peak on 2 Jul 2026, after 3 months
Currently −0.26% from the peak NAV of 10.9649 (27 Oct 2026)
Over 1 year, ES-ESG3070-ThaiESG-D returned 1.13 per unit of volatility, ranking 23 of 58 funds · The highest is ONE-DELIGHT-RA (2.43)
Paid once in the past 12 months, totalling 0.1000 THB per unit, or 0.91% of NAV
ES-ESG3070-ThaiESG-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 10.3225 → 10.9360 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
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 −6.16% 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)
Yes. The latest was 0.1000 THB per unit, book close 7 Jul 2026, paid 14 Jul 2026 · 1 payments so far, totalling 0.1000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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-D: pays 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-A: no 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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| 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 | +4.5 |
| 2024 | · | · | · | · | · | · | · | · | · | · | +0.0 | −0.3 | −0.3* |