1YBelow half the group
Rank 88 of 119 funds
Return −0.99%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 88No. 1 is UOBSC +49.07%
EASTSPRING Performance-Linked Complex Return 2Y3MB
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-LINK2Y3MB 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 trailed half its group; there is no rank for a longer period yet
No. 1 is UOBSC +49.07%
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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| −1.50% | +0.01% | +0.02% | +0.05% | −0.09% | −0.54% | −0.99% | +0.10% |
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 | +0.1 | +0.7 | −2.1 | +0.3 | −0.2 | +0.3 | −0.5 | −0.1 | −0.2 | +0.1 | +0.0 | · | −1.5* |
| 2025 | +0.2 | +0.7 | +0.3 | +0.1 | −0.2 | +0.7 | +0.2 | +0.7 | +0.3 | +0.7 | −0.0 | +0.2 | +3.9 |
| 2024 | · | · | · | · | · | · | · | · | −1.4 | −1.2 | +0.2 | +0.1 | −2.2* |
Largest drawdown in the selected period −2.97% Previous peak 25 Sep 2024 (NAV 10.0241) → Trough 6 Nov 2024 (NAV 9.7268) · Back to the previous peak on 7 Aug 2025, after 9 months
Currently −2.41% from the peak NAV of 10.2531 (25 Feb 2026)
Over 1 year, ES-LINK2Y3MB returned -0.56 per unit of volatility, ranking 59 of 70 funds · The highest is KTFIX3M3 (9.57)
ส่วนที่ Its largest holdings are พันธบัตรรัฐบาล (LB26DA) 61.99% · Japan Government Bond (JGB26DA) 29.75% · พันธบัตรธนาคารแห่งประเทศไทย (CB26514A) 1.52% (fact sheet 31 Mar 2026)
Risk level 5 of 8 (Moderate to high risk). Since 20 Sep 2024, its NAV has fallen as much as −2.97% from its peak.
Actual total expense ratio (TER) 0.00% a year, against a ceiling of 1.28%. Management fee 0.00%. Front-end fee 0.75%. Back-end fee 0.00%. (Fact sheet 31 Mar 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