1YTop 25% of the group
Rank 2 of 12 funds
Return −1.24%
1Y returns of 12 funds in the Long Term General Bond · ESG group, sorted from highest to lowest. This fund ranks 2No. 1 is LHSITHAIESG −1.18%
KKP GOVERNMENT BOND THAILAND ESG FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP GB THAI ESG 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 30 Sep 2026
Over the past year it was in the top 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 |
|---|---|---|---|---|---|---|---|
| −2.11% | +0.83% | +1.66% | +2.55% | +1.13% | +2.21% | −1.24% | +12.43% |
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 −9.85% Previous peak 9 Sep 2025 (NAV 11.8887) → Trough 27 Mar 2026 (NAV 10.7176) · Not back to the previous peak as of 3 Nov 2026
Currently −5.43% from the peak NAV of 11.8887 (9 Sep 2025)
Over 1 year, KKP GB THAI ESG returned -0.22 per unit of volatility, ranking 1 of 10 funds · The highest is KKP GB THAI ESG (-0.22)
กองทุนเป็นกองทุนตราสารหนี้ที่มีนโยบายลงทุนในตราสารหนี้ เงินฝากหรือตราสารเทียบเท่าเงินฝาก ตั๋วสัญญาใช้เงิน บัตรเงินฝาก หรืออาจทำธุรกรรมการซื้อโดยมีสัญญาขายคืน (Reverse Repo) หรือธุรกรรมการให้ยืมหลักทรัพย์โดยหลักทรัพย์ที่ให้ยืมเป็นตราสารหนี้โดยเป็นไปตามหลักเกณฑ์ที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด… Its largest holdings are พันธบัตรรัฐบาลส่งเสริมความยั่งยืน (SLB406A) 64.06% · พันธบัตรส่งเสริมความยั่งยืนของ การไฟฟ้าฝ่ายผลิตแห่งประเทศไทย (EGAT318A) 5.58% · พันธบัตรรัฐบาล (ESGLB35DA) 4.87% (fact sheet 30 Sep 2026)
Risk level 3 of 8 (Low to moderate risk). Since 14 Dec 2023, its NAV has fallen as much as −9.85% from its peak.
Actual total expense ratio (TER) 0.25% a year, against a ceiling of 3.72%. Management fee 0.19%. 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 1,000 THB, subsequent purchases 1,000 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
| 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 |
|---|
| 2026 | −3.5 | +2.8 | −4.5 | +1.1 | −1.0 | +2.5 | −0.4 | −0.2 | −1.1 | +2.5 | +0.0 | · | −2.1* |
| 2025 | −0.0 | +1.3 | +1.9 | +0.8 | +0.7 | +2.8 | +0.3 | +1.9 | −0.7 | −2.9 | +0.3 | +0.6 | +7.1 |
| 2024 | +0.3 | +1.1 | +0.7 | −2.4 | +0.1 | +1.6 | +1.2 | +0.7 | +0.7 | +0.6 | +1.3 | +0.4 | +6.4 |
| 2023 | · | · | · | · | · | · | · | · | · | · | · | +0.8 | +0.8* |