Eastspring Capital Protection Government Bond 6M56 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-GOVCP6M56 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
All holdings per the AMC fact sheet · Bond prices move with interest rates and the issuer's creditworthiness
Factsheet 5 May 2026
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Miscellaneous 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
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| +0.01% | +0.02% | +0.07% | +0.20% | +0.35% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | +0.0 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | +0.0 | · | +0.4* |
Not enough history yet
Largest drawdown in the selected period −0.03% Previous peak 6 Jul 2026 (NAV 10.0137) → Trough 9 Jul 2026 (NAV 10.0110) · Back to the previous peak on 20 Jul 2026, after 11 days
Currently 0.00% from the peak NAV of 10.0355 (4 Nov 2026)
Over 1 year, 70 funds have data · ES-GOVCP6M56 has no data for this period yet
กองทุนมีนโยบายที่จะนำเงินลงทุนไปลงทุนในตั๋วเงินคลัง และ/หรือพันธบัตรรัฐบาล และ/หรือพันธบัตรธนาคารแห่งประเทศไทย ในอัตราส่วนไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน สำหรับเงินลงทุนส่วนที่เหลือจะลงทุนในเงินฝากธนาคาร และ/หรือหลักทรัพย์หรือทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่นตามที่สำนักงา… Its largest holdings are ตั๋วเงินคลังและ/หรือพันธบัตรรัฐบาลไทย และ/หรือพันธบัตรธนาคารแห่งประเทศไทย 100.00% (fact sheet 5 May 2026)
Risk level 3 of 8 (Low to moderate risk).
Actual total expense ratio (TER) 0.00% a year, against a ceiling of 1.38%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 5 May 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
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
