1YBottom 25% of the group
Rank 11 of 12 funds
Return −3.15%
1Y returns of 12 funds in the Long Term General Bond · ESG group, sorted from highest to lowest. This fund ranks 11No. 1 is LHSITHAIESG −1.18%
K ESG Sovereign Instruments Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-ESGSI-A 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 was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is LHSITHAIESG −1.18%
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 | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| −4.27% | +0.56% | +1.25% | +1.82% | +0.29% | +1.10% | −3.15% | −6.11% |
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 −12.47% Previous peak 5 Sep 2025 (NAV 11.9682) → Trough 27 Mar 2026 (NAV 10.4752) · Not back to the previous peak as of 4 Nov 2026
Currently −9.59% from the peak NAV of 11.9682 (5 Sep 2025)
Over 1 year, K-ESGSI-A returned -0.54 per unit of volatility, ranking 10 of 10 funds · The highest is KKP GB THAI ESG (-0.22)
กองทุนจะลงทุนในตราสารภาครัฐไทย อาทิ ตั๋วเงินคลัง พันธบัตรรัฐบาล พันธบัตรธนาคารแห่งประเทศไทย และหรือ พันธบัตร ตั๋วแลกเงิน ตั๋วสัญญาใช้เงิน หรือหุ้นกู้ ที่กระทรวงการคลังหรือกองทุนฟื้นฟูเป็นผู้มีภาระผูกพัน และหรือสัญญาซื้อขายล่วงหน้า รวมถึงตราสารภาครัฐต่างประเทศ รวมกันไม่น้อยกว่าร้อยละ 80… Its largest holdings are พันธบัตร (ESGLB376A) 49.37% · พันธบัตร (ESGLB35DA) 20.57% · พันธบัตร (BMTA327A) 13.48% (fact sheet 30 Sep 2026)
Risk level 3 of 8 (Low to moderate risk). Since 2 Jul 2025, its NAV has fallen as much as −12.47% from its peak.
Actual total expense ratio (TER) 0.28% a year, against a ceiling of 2.35%. Management fee 0.21%. 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-ESGSI-A: no dividends, TER 0.28% · K-ESGSI-ThaiESG: no dividends, TER 0.28%
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 |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
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| Dec |
|---|
| Full year |
|---|
| 2026 | −3.9 | +2.9 | −4.9 | +0.8 | −0.8 | +2.0 | −0.3 | −0.3 | −1.0 | +1.6 | +0.1 | · | −4.3* |
| 2025 | · | · | · | · | · | · | +0.2 | +2.9 | −1.6 | −4.0 | +0.2 | +0.5 | −1.9* |