No. 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(ThaiESGA) combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
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 |
|---|
Largest drawdown in the selected period −23.44% Previous peak 17 Oct 2024 (NAV 10.8291) → 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 12.4295 (23 Sep 2026)
Over 1 year, SCBTM(ThaiESGA) 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)
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 · SCBTM(ThaiESGA): no 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(ThaiESG): pays 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
| Jul |
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| Aug |
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| Dec |
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| Full year |
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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* |