1YBelow half the group
Rank 47 of 68 funds
Return +1.08%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 47No. 1 is K-SFIXED +4.45%
Eastspring Thanasarn Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-TSARN 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 trailed half its group; over 5 years it returned +0.97% per year (Bottom 25% of the group)
No. 1 is K-SFIXED +4.45%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.51% | +0.09% | +0.22% | +0.36% | +0.26% | +0.75% | +1.08% | +3.47% | +4.97% | +6.80% | +13.52% |
Largest drawdown in the selected period −3.56% Previous peak 12 Jul 2024 (NAV 10.4774) → Trough 21 Aug 2024 (NAV 10.1046) · Back to the previous peak on 22 Jul 2025, after 11 months
Currently −0.01% from the peak NAV of 10.6224 (3 Nov 2026)
Over 5 years, ES-TSARN returned 0.61 per unit of volatility, ranking 38 of 43 funds · The highest is F-RMF (8.68)
Paid 2 times in the past 12 months, totalling 0.2000 THB per unit, or 1.88% of NAV
ES-TSARN 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
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Jan 25 0.1000 THB · Jul 25 0.1000 THB · Jan 26 0.1000 THB · Jul 26 0.1000 THB, and the next round is about 0.1000 THB on 29 Jan 2027Paid on schedule 31 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 10.7072 → 10.6211 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
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
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน: ให้ความสำคัญกับการลงทุนในระยะสั้นถึงระยะปานกลาง ในหลักทรัพย์หรือทรัพย์สินที่เกี่ยวข้องกับตราสารแห่งหนี้และ/หรือตราสารทางการเงินต่างๆ ของทั้งภาครัฐและเอกชนที่มีความมั่นคงและให้ผลตอบแทนที่ดี ทั้งนี้ กองทุนอาจมีการลงทุนในหลักทรัพย์หรือตราสารที่เสนอขายในต่างปร… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทย (CB27107A) 6.21% · บริษัท บางจาก ศรีราชา จำกัด (มหาชน) (BSRC281A) 5.74% · บริษัท เอสซีบี เอกซ์ จำกัด (มหาชน) (SCB275A) 4.77% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 19 Jan 2001, its NAV has fallen as much as −3.56% from its peak.
Actual total expense ratio (TER) 0.61% a year, against a ceiling of 2.14%. Management fee 0.43%. 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 31 Jul 2026, paid 7 Aug 2026 · 44 payments so far, totalling 6.5649 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
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
No. 1 is PRINCIPAL FI +3.94% per year
No. 1 is KKP INRMF +2.86% per year
| +90.66% |
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 | −0.6 | +0.7 | −0.7 | +0.3 | +0.1 | +0.2 | +0.2 | +0.1 | −0.1 | +0.4 | −0.0 | · | +0.5* |
| 2025 | +0.1 | +0.3 | +0.4 | +0.4 | +0.3 | +0.5 | +0.4 | +0.7 | −0.0 | −0.5 | +0.2 | +0.3 | +3.3 |
| 2024 | +0.2 | +0.3 | +0.2 | +0.1 | +0.2 | +0.3 | −2.3 | −1.0 | +0.2 | +0.3 | +0.5 | +0.2 | −0.8 |
| 2023 | −0.0 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | −0.0 | +0.2 | +0.3 | +0.3 | +1.6 |
| 2022 | +0.0 | +0.1 | −0.1 | −0.5 | +0.0 | −0.1 | +0.1 | +0.2 | −0.3 | +0.2 | +0.3 | +0.3 | +0.2 |
THB/unit by book-close date
0 of 44 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount