1YBetter than half the group
Rank 12 of 35 funds
Return +19.63%
1Y returns of 35 funds in the Aggressive Allocation · ESG group, sorted from highest to lowest. This fund ranks 12No. 1 is K-70ThaiESGX-L +24.42%
Krungthai ESG A Grade 70/30 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KTAG70/30-ThaiESG combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP4.28%
ปตท. PTT4.07%
ท่าอากาศยานไทย (ทอท.) AOT3.75%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 beat half its group; there is no rank for a longer period yet
No. 1 is K-70ThaiESGX-L +24.42%
Each bar is one fund in the AIMC Aggressive Allocation · 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 |
|---|---|---|---|---|---|---|---|
| +19.01% | −1.73% | −0.44% | +0.53% | −1.14% | +9.66% | +19.63% | +15.67% |
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 | +1.1 | +11.5 | −4.5 | +0.9 | +2.0 | +4.1 | +4.3 | +0.3 | −2.4 | +1.8 | −0.7 | · | +19.0* |
| 2025 | −2.6 | −1.9 | −2.1 | +2.0 | −3.6 | −1.7 | +7.7 | −0.2 | +1.5 | −0.9 | −2.3 | +1.8 | −2.7 |
| 2024 | −3.2 | +1.7 | +0.3 | −0.7 | −2.0 | −1.9 | +1.8 | +2.4 | +5.5 | −0.9 | −1.8 | −1.9 | −1.0 |
| 2023 | · | · | · | · | · | · | · | · | · | · | · | +1.0 | +1.0* |
Largest drawdown in the selected period −18.00% Previous peak 17 Oct 2024 (NAV 10.4611) → Trough 19 Jun 2025 (NAV 8.5785) · Back to the previous peak on 17 Feb 2026, after 7 months
Currently −2.29% from the peak NAV of 11.5781 (23 Sep 2026)
Over 1 year, KTAG70/30-ThaiESG returned 1.79 per unit of volatility, ranking 4 of 16 funds · The highest is K-70ThaiESGX-68 (2.66)
Paid once in the past 12 months, totalling 0.2500 THB per unit, or 2.21% of NAV
KTAG70/30-ThaiESG pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 9.6692 → 11.3128 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
(1) กองทุนมีนโยบายกระจายการลงทุนในหรือมีไว้ซึ่งหลักทรัพย์หรือทรัพย์สินดังต่อไปนี้ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน (1.1) หุ้นที่เป็นหลักทรัพย์จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย (SET) และ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ (mai) โดยจะเน้นลงทุนในบริษัทที่มีความ… Its largest holdings are พันธบัตรรัฐบาลส่งเสริมความยั่งยืน ในปีงบประมาณ พ.ศ. 2568 17/06/2040 11.51% · หุ้นสามัญ บมจ.ปตท. สำรวจและผลิตปิโตรเลียม 4.28% · หุ้นสามัญ บมจ.ปตท. 4.07% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 18 Dec 2023, its NAV has fallen as much as −18.00% from its peak.
Actual total expense ratio (TER) 1.80% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2500 THB per unit, book close 2 Jul 2026, paid 20 Jul 2026 · 1 payments so far, totalling 0.2500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase not set, subsequent purchases not set. 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 · KTAG70/30-ThaiESG: pays dividends, TER 1.80% · KTAG70/30-A: see the conditions in the prospectus · KTAG70/30-D: see the conditions in the prospectus · KTAG70/30-I: see the conditions in the prospectus · KTAG70/30-P: see the conditions in the prospectus · KTAG70/30-R: 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