1YBelow half the group
Rank 8 of 12 funds
Return −2.71%
1Y returns of 12 funds in the Long Term General Bond · ESG group, sorted from highest to lowest. This fund ranks 8No. 1 is LHSITHAIESG −1.18%
SCB Thai Sustainability Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBTB(ThaiESGA) 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 trailed half 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 |
|---|---|---|---|---|---|---|---|
| −3.71% | +0.61% | +1.45% | +2.35% | +0.87% | +2.00% | −2.71% | +5.90% |
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 −12.84% Previous peak 9 Sep 2025 (NAV 11.6334) → Trough 20 May 2026 (NAV 10.1392) · Not back to the previous peak as of 4 Nov 2026
Currently −8.96% from the peak NAV of 11.6334 (9 Sep 2025)
Over 1 year, SCBTB(ThaiESGA) returned -0.44 per unit of volatility, ranking 8 of 10 funds · The highest is KKP GB THAI ESG (-0.22)
กองทุนมีนโยบายการลงทุนซึ่งจะส่งผลให้มี net exposure ในทรัพย์สินดังต่อไปนี้ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม (1) ตราสารเพื่ออนุรักษ์สิ่งแวดล้อม (green bond) ตราสารเพื่อความยั่งยืน (sustainability bond) หรือตราสารส่งเสริมความยั่งยืน (sustainability… Its largest holdings are พันธบัตรรัฐบาล ส่งเสริมความยั่งยืน ใน ปีงบประมาณ พ.ศ. 2568 ครั้งที่ 1 25.40% · พันธบัตรรัฐบาลเพื่อความยั่งยืนสำหรับปรับโครงสร้างหนี้ (พ.ร.ก. กู้เงินโควิด-19) ในปีงบประมาณ พ.ศ. 2565 ครั้งที่ 5 20.15% · พันธบัตรรัฐบาลเพื่อความยั่งยืนสำหรับบริหารหนี้ให้กู้ต่อในปีงบประมาณ พ.ศ. 2563 ครั้งที่ 1 18.49% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk). Since 17 Sep 2024, its NAV has fallen as much as −12.84% from its peak.
Actual total expense ratio (TER) 0.41% a year, against a ceiling of 2.36%. Management fee 0.32%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 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
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 · SCBTB(ThaiESGA): no dividends, TER 0.41% · SCBTB(A): see the conditions in the prospectus · SCBTB(D): see the conditions in the prospectus · SCBTB(P): see the conditions in the prospectus · SCBTB(R): see the conditions in the prospectus · SCBTB(ThaiESG): see the conditions in the prospectus · SCBTB(ThaiESGE): no dividends, TER 0.09%
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
Factsheet 31 Aug 2026
| 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 | −4.2 | +3.0 | −5.2 | +0.9 | −0.9 | +2.3 | −0.3 | −0.2 | −1.2 | +2.2 | +0.1 | · | −3.7* |
| 2025 | +0.0 | +1.3 | +1.9 | +0.8 | +0.9 | +4.0 | +0.5 | +2.5 | −1.5 | −4.1 | +0.1 | +0.7 | +7.1 |
| 2024 | · | · | · | · | · | · | · | · | +0.1 | +0.3 | +1.9 | +0.3 | +2.7* |