1YTop 25% of the group
Rank 1 of 76 funds
Return +8.60%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 1This fund has the highest return in its group
K ESG Balanced 30 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-BL30-ThaiESG 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
This fund has the highest return in its group
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 |
|---|---|---|---|---|---|---|---|
| +8.06% | −0.26% | +0.33% | +0.71% | −1.16% | +5.22% | +8.60% | +13.82% |
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 −5.58% Previous peak 26 Feb 2026 (NAV 11.1437) → Trough 24 Mar 2026 (NAV 10.5219) · Back to the previous peak on 16 Jun 2026, after 2 months
Currently −1.37% from the peak NAV of 11.5363 (6 Aug 2026)
Over 1 year, K-BL30-ThaiESG returned 1.36 per unit of volatility, ranking 12 of 58 funds · The highest is ONE-DELIGHT-RA (2.43)
กองทุนจะลงทุนในทรัพย์สินที่ออกโดยผู้ออกที่เป็นภาครัฐไทยหรือกิจการที่จัดตั้งขึ้นตามกฎหมายไทยดังนี้ โดยมี net exposure ในทรัพย์สินดังกล่าวรวมกันโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน Its largest holdings are พันธบัตร (ESGLB376A) 7.83% · พันธบัตร (ESGLB35DA) 7.11% · พันธบัตร (CBF27913A) 6.45% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 4 Dec 2024, its NAV has fallen as much as −5.58% from its peak.
Actual total expense ratio (TER) 0.86% a year, against a ceiling of 2.35%. Management fee 0.80%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 1 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 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 · K-BL30-ThaiESG: no dividends, TER 0.86% · K-BL30-A(A): see the conditions in the prospectus
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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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
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| 2026 | +0.8 | +4.8 | −3.8 | +1.1 | +1.4 | +2.9 | +1.7 | −0.1 | −1.6 | +0.8 | +0.0 | · | +8.1* |
| 2025 | −1.8 | −0.9 | +0.3 | +1.4 | +0.6 | +0.7 | +5.1 | +1.6 | +0.6 | −1.6 | −1.1 | +0.8 | +5.8 |
| 2024 | · | · | · | · | · | · | · | · | · | · | · | −0.4 | −0.4* |