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-N 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-N 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)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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-N: no dividends, TER 1.84% · 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-N68: no dividends, TER 1.84% · UMIX-TESGX-N68L: no dividends, TER 1.84%
UMIX-TESGX-D · UMIX-TESGX-D68 · UMIX-TESGX-D68L · 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
