1YBelow half the group
Rank 49 of 68 funds
Return +1.09%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 49No. 1 is K-SFIXED +4.88%
Eastspring Thi Ra Sombat Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-TSB 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 +0.61% per year (Bottom 25% of the group)
No. 1 is K-SFIXED +4.88%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.55% | +0.08% | +0.24% | +0.40% | +0.28% | +0.85% | +1.09% | +1.82% | +3.08% | +4.13% | +9.96% |
Largest drawdown in the selected period −5.12% Previous peak 12 Jul 2024 (NAV 22.4544) → Trough 21 Aug 2024 (NAV 21.3057) · Not back to the previous peak as of 5 Nov 2026
Currently −0.21% from the peak NAV of 22.4544 (12 Jul 2024)
Over 5 years, ES-TSB returned 0.28 per unit of volatility, ranking 39 of 43 funds · The highest is F-RMF (8.68)
ให้ความสำคัญกับการลงทุนในระยะปานกลางและระยะยาว ในหลักทรัพย์หรือทรัพย์สินที่เกี่ยวข้องกับตราสารแห่งหนี้และหรือ ตราสารทางการเงินต่าง ๆ ของทั้งภาครัฐและเอกชนที่มีความมั่นคงและให้ผลตอบแทนที่ดี ทั้งนี้ กองทุนอาจมีการลงทุนในหลักทรัพย์หรือตราสารที่เสนอขายในต่างประเทศ ภายใต้หลักเกณฑ์ที่สำนักงานคณะกรรมการ… Its largest holdings are บริษัท บางจาก ศรีราชา จำกัด (มหาชน) (BSRC281A) 5.13% · บริษัท เอสซีบี เอกซ์ จำกัด (มหาชน) (SCB275A) 4.21% · พันธบัตรธนาคารแห่งประเทศไทย (CB27204A) 4.05% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 20 Nov 1998, its NAV has fallen as much as −5.12% from its peak.
Actual total expense ratio (TER) 0.60% 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)
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+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
Factsheet 30 Sep 2026
No. 1 is PRINCIPAL FI +3.96% per year
No. 1 is KKP INRMF +2.86% per year
| +124.00% |
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 | −0.8 | +0.4 | +0.1 | +0.3 | +0.2 | +0.1 | −0.2 | +0.4 | +0.0 | · | +0.6* |
| 2025 | +0.2 | +0.3 | +0.4 | +0.4 | +0.3 | +0.5 | +0.3 | +0.7 | −0.0 | −0.5 | +0.2 | +0.3 | +3.2 |
| 2024 | +0.3 | +0.2 | +0.2 | +0.1 | +0.2 | +0.3 | −3.9 | −1.0 | +0.3 | +0.3 | +0.5 | +0.2 | −2.5 |
| 2023 | −0.0 | +0.1 | +0.3 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | −0.0 | +0.2 | +0.3 | +0.3 | +1.6 |
| 2022 | −0.0 | +0.1 | −0.2 | −0.6 | +0.1 | −0.3 | +0.1 | +0.3 | −0.4 | +0.2 | +0.4 | +0.3 | +0.1 |