1YBetter than half the group
Rank 6 of 12 funds
Return −2.39%
1Y returns of 12 funds in the Long Term General Bond · ESG group, sorted from highest to lowest. This fund ranks 6No. 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(ThaiESGE) 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 |
|---|---|---|---|---|---|---|---|
| −3.45% | +0.62% | +1.46% | +2.37% | +0.95% | +2.17% | −2.39% | +6.60% |
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 −12.65% Previous peak 9 Sep 2025 (NAV 11.6662) → Trough 20 May 2026 (NAV 10.1905) · Not back to the previous peak as of 4 Nov 2026
Currently −8.62% from the peak NAV of 11.6662 (9 Sep 2025)
Over 1 year, SCBTB(ThaiESGE) returned -0.39 per unit of volatility, ranking 7 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 −12.65% from its peak.
Actual total expense ratio (TER) 0.09% a year, against a ceiling of 2.36%. Management fee 0.00%. 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 THB, subsequent purchases 1 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(ThaiESGE): no dividends, TER 0.09% · 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(ThaiESGA): no dividends, TER 0.41%
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 |
|---|
| Aug |
|---|
| 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 | −5.1 | +0.9 | −0.8 | +2.3 | −0.2 | −0.2 | −1.1 | +2.2 | +0.1 | · | −3.5* |
| 2025 | +0.1 | +1.4 | +2.0 | +0.8 | +0.9 | +4.0 | +0.5 | +2.5 | −1.4 | −4.1 | +0.1 | +0.7 | +7.5 |
| 2024 | · | · | · | · | · | · | · | · | +0.1 | +0.4 | +1.9 | +0.3 | +2.7* |