1YBelow half the group
Rank 9 of 12 funds
Return −2.80%
1Y returns of 12 funds in the Long Term General Bond · ESG group, sorted from highest to lowest. This fund ranks 9No. 1 is LHSITHAIESG −1.18%
Krung Thai ESG Sovereign Instruments Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KTESGSI-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 30 Sep 2026
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 |
|---|---|---|---|---|---|---|---|
| −3.73% | +0.69% | +1.64% | +2.55% | +0.86% | +2.19% | −2.80% | +4.89% |
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 | −4.4 | +3.3 | −5.5 | +0.9 | −0.8 | +2.5 | −0.3 | −0.4 | −1.2 | +2.4 | +0.1 | · | −3.7* |
| 2025 | −0.1 | +1.4 | +2.0 | +1.0 | +0.9 | +3.8 | +0.1 | +3.0 | −1.4 | −4.0 | −0.0 | +0.7 | +7.4 |
| 2024 | · | · | · | · | · | · | · | · | · | −0.4 | +1.5 | +0.3 | +1.4* |
Largest drawdown in the selected period −13.11% Previous peak 5 Sep 2025 (NAV 11.2330) → Trough 27 Mar 2026 (NAV 9.7607) · Not back to the previous peak as of 4 Nov 2026
Currently −9.03% from the peak NAV of 11.2330 (5 Sep 2025)
Over 1 year, KTESGSI-ThaiESG returned -0.44 per unit of volatility, ranking 7 of 10 funds · The highest is KKP GB THAI ESG (-0.22)
Paid once in the past 12 months, totalling 0.2800 THB per unit, or 2.74% of NAV
KTESGSI-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 10.7907 → 10.2191 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
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
กองทุนมีนโยบายที่จะลงทุนในหลักทรัพย์หรือทรัพย์สินที่เกี่ยวข้องกับตราสารหนี้ เงินฝาก หรือตราสารเทียบเท่าเงินฝาก ตลอดจนหลักทรัพย์หรือทรัพย์สินอันเป็นหรือเกี่ยวข้องกับกองทุนรวมตราสารหนี้ที่สำนักงานคณะกรรมการ ก.ล.ต. เห็นชอบให้กองทุนลงทุนได้ รวมกันทุกขณะไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองท… Its largest holdings are พันธบัตรรัฐบาลส่งเสริมความยั่งยืน ในปีงบประมาณ พ.ศ. 2568 17/06/2040 38.37% · พันธบัตรรัฐบาลเพื่อความยั่งยืนสําหรับปรับโครงสร้างหนี้ (พ.ร.ก. กู้เงินโค วิด -19) ในปีงบประมาณ พ.ศ. 2565 17/06/2037 24.95% · พันธบัตรรัฐบาลเพื่อความยั่งยืนสําหรับบริหารหนี้ให้กู้ต่อในปีงบประมาณ พ.ศ. 2563 17/12/2035 12.36% (fact sheet 30 Sep 2026)
Risk level 3 of 8 (Low to moderate risk). Since 17 Oct 2024, its NAV has fallen as much as −13.11% from its peak.
Actual total expense ratio (TER) 0.30% a year, against a ceiling of 5.35%. Management fee 0.21%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2800 THB per unit, book close 27 Nov 2025, paid 17 Dec 2025 · 1 payments so far, totalling 0.2800 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 · KTESGSI-ThaiESG: pays dividends, TER 0.30% · KTESGSI-A: see the conditions in the prospectus · KTESGSI-D: see the conditions in the prospectus · KTESGSI-I: see the conditions in the prospectus · KTESGSI-P: see the conditions in the prospectus · KTESGSI-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