United Mixed 70/30 Thailand ESG Extra Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UMIX-TESGX-D combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
ท่าอากาศยานไทย (ทอท.) AOT4.50%
ธนาคารกรุงไทย KTB4.40%
กัลฟ์ เอ็นเนอร์จี GULF4.04%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP3.59%Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Moderate Allocation 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
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −0.99% | +0.12% | +1.09% | −1.00% | +6.10% |
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 | · | · | · | · | · | +2.9 | +4.2 | 0.0 | −2.7 | +1.8 | −0.2 | · | +6.1* |
Not enough history yet
Largest drawdown in the selected period −3.54% Previous peak 21 Aug 2026 (NAV 11.8442) → Trough 30 Sep 2026 (NAV 11.4246) · Not back to the previous peak as of 4 Nov 2026
Currently −1.92% from the peak NAV of 11.8442 (21 Aug 2026)
Over 1 year, 59 funds have data · UMIX-TESGX-D has no data for this period yet
กองทุนมีนโยบายกระจายการลงทุนในหรือมีไว้ซึ่งหลักทรัพย์หรือทรัพย์สินดังต่อไปนี้ (1) หุ้นที่เป็นหลักทรัพย์จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย (SET) บนกระดานหลัก และ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ (mai) ที่มีลักษณะดังนี้ (1.1) บริษัทที่มีการดำเนินธุรกิจที่ได้รับการคัดเลือกจากตลาดหลักทรัพย์แห่งประเทศไท… Its largest holdings are พันธบัตร : กระทรวงการคลัง ESGLB376A 17/06/20 3.390 27.50% · หุ้นสามัญ : บริษัท ท่าอากาศยานไทย จำกัด (มหาชน) 4.50% · หุ้นสามัญ : ธนาคารกรุงไทย จำกัด (มหาชน) 4.40% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 12 Jun 2026, its NAV has fallen as much as −3.54% from its peak.
Actual total expense ratio (TER) 1.84% a year, against a ceiling of 5.35%. 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+3
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 · UMIX-TESGX-D: pays dividends, TER 1.84% · UMIX-TESGX-D68: pays dividends, TER 1.84% · UMIX-TESGX-D68L: pays dividends, TER 1.84% · UMIX-TESGX-N: no dividends, TER 1.84% · UMIX-TESGX-N68: no dividends, TER 1.84% · UMIX-TESGX-N68L: no dividends, TER 1.84%
UMIX-TESGX-D68 · UMIX-TESGX-D68L · UMIX-TESGX-N · UMIX-TESGX-N68 · UMIX-TESGX-N68L
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
