K ESG Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-ESGBF-ThaiESG 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
Factsheet
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Long Term General Bond · ESG 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 | MAX |
|---|---|---|---|---|---|---|
| −0.37% | +0.17% | +0.35% | +0.58% | +0.07% | +0.91% | −0.07% |
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 | −0.7 | +1.2 | −2.2 | +0.5 | −0.2 | +0.8 | +0.2 | +0.1 | −0.6 | +0.6 | −0.0 |
Largest drawdown in the selected period −2.60% Previous peak 27 Feb 2026 (NAV 10.0728) → Trough 27 Mar 2026 (NAV 9.8108) · Not back to the previous peak as of 4 Nov 2026
Currently −0.86% from the peak NAV of 10.0728 (27 Feb 2026)
Over 1 year, 10 funds have data · K-ESGBF-ThaiESG has no data for this period yet
กองทุนจะลงทุนในตราสารหนี้ภาครัฐและภาคเอกชนทั้งในและต่างประเทศ รวมถึงสัญญาซื้อขายล่วงหน้าที่อ้างอิงตราสารข้างต้น รวมกันไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนจะลงทุนในทรัพย์สินที่ออกโดยผู้ออกที่เป็นภาครัฐไทยหรือกิจการที่จัดตั้งขึ้นตามกฎหมายไทยดังนี้ โดยมี net exposure… Its largest holdings are หุ้นกู้ (CENTEL303A) 8.66% · หุ้นกู้ (MINT291A) 8.37% · หุ้นกู้ (EGAT309B) 7.77% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 20 Nov 2025, its NAV has fallen as much as −2.60% from its peak.
Actual total expense ratio (TER) 0.38% a year, against a ceiling of 2.35%. Management fee 0.32%. 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-ESGBF-ThaiESG: no dividends, TER 0.38% · K-ESGBF-A: see the conditions in the prospectus · K-ESGBF-Z: 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
| · |
| −0.4* |
| 2025 | · | · | · | · | · | · | · | · | · | · | −0.0 | +0.3 | +0.3* |
