1YBetter than half the group
Rank 13 of 35 funds
Return +19.42%
1Y returns of 35 funds in the Aggressive Allocation · ESG group, sorted from highest to lowest. This fund ranks 13No. 1 is K-70ThaiESGX-L +24.42%
SCB Thai Sustainable Mixed Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBTM(ThaiESG) combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
กัลฟ์ เอ็นเนอร์จี GULF7.50%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP7.11%
ท่าอากาศยานไทย (ทอท.) AOT4.96%
เอสซีบี เอกซ์ SCB4.75%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 |
|---|---|---|---|---|---|---|---|
| +18.58% | −2.39% | −1.93% | −1.56% | −2.54% | +9.00% | +19.42% | +19.08% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
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Largest drawdown in the selected period −23.44% Previous peak 17 Oct 2024 (NAV 10.8292) → Trough 8 Apr 2025 (NAV 8.2909) · Back to the previous peak on 12 Feb 2026, after 10 months
Currently −4.23% from the peak NAV of 12.4294 (23 Sep 2026)
Over 1 year, SCBTM(ThaiESG) returned 1.75 per unit of volatility, ranking 5 of 16 funds · The highest is K-70ThaiESGX-68 (2.66)
กองทุนมีนโยบายกระจายการลงทุนในทรัพย์สินดังต่อไปนี้ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม (1) หุ้นที่เป็นหลักทรัพย์จดทะเบียนใน SET บนกระดานหลัก หรือกระดาน mai ที่ได้รับการคัดเลือกจาก SET ว่ามีความโดดเด่นด้านสิ่งแวดล้อม (Environment) หรือด้านความยั่งยืน… Its largest holdings are เงินฝากออมทรัพย์ บมจ.ธนาคารยูโอบี 8.24% · หุ้น บมจ.กัลฟ์ ดีเวลลอปเมนท์ 7.50% · หุ้น บมจ.ปตท. สำรวจและผลิตปิโตรเลียม 7.11% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 18 Dec 2023, its NAV has fallen as much as −23.44% from its peak.
Actual total expense ratio (TER) 1.70% a year, against a ceiling of 2.90%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
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 · SCBTM(ThaiESG): pays dividends, TER 1.70% · SCBTM(A): see the conditions in the prospectus · SCBTM(D): see the conditions in the prospectus · SCBTM(P): see the conditions in the prospectus · SCBTM(R): see the conditions in the prospectus · SCBTM(ThaiESGA): no dividends, TER 1.70% · SCBTM(ThaiESGE): pays 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
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| 2026 | +2.5 | +9.8 | −2.4 | −1.0 | +2.4 | +4.4 | +4.6 | +0.7 | −2.3 | −0.9 | −0.2 | · | +18.6* |
| 2025 | −5.6 | −4.9 | −3.9 | +8.5 | −4.1 | −5.4 | +13.5 | +1.0 | +2.5 | −0.5 | −2.3 | +2.2 | −0.9 |
| 2024 | −4.6 | +1.2 | +1.0 | −0.1 | −0.7 | −3.8 | +1.7 | +2.6 | +7.1 | +0.1 | −2.2 | −1.8 | +0.1 |
| 2023 | · | · | · | · | · | · | · | · | · | · | · | +1.2 | +1.2* |