1YBottom 25% of the group
Rank 24 of 30 funds
Return −2.20%
1Y returns of 30 funds in the Long Term General Bond group, sorted from highest to lowest. This fund ranks 24
KFGBTHAIESG-A is a fixed-income fund. Actual total expense ratio (TER) 0.40% a year. Pays no dividends. Data as of 12 Nov 2026.
Krungsri Government Bond Thailand ESG Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
KFGBTHAIESG-A 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
All holdings per the AMC fact sheet · Bond prices move with interest rates and the issuer's creditworthiness
Factsheet 30 Sep 2026
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | −3.62% | −8.66% | ||
| 1D | −0.37% | −0.37% | ||
| 1W | −0.20% | −0.74% | ||
| 2W | +0.64% | −0.74% | ||
| 1M | +2.89% | −0.74% | ||
| 3M | +0.95% | −2.81% | ||
| 6M | +2.39% | −3.55% | ||
| 1Y | −2.20% | 7.15% | −8.96% | −0.31 |
| MAX | +8.94%+3.85%/yr | 5.85% | −13.11% | +0.66 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | −3.62% | −8.66% | ||
| 1D | −0.37% | −0.37% | ||
| 1W | −0.20% | −0.74% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.5 | +3.4 | −5.9 | +1.1 | −1.3 | +3.0 | −0.5 | −0.3 |
Largest drawdown in the selected period −13.11% Previous peak 9 Sep 2025 (NAV 11.8824) → Trough 27 Mar 2026 (NAV 10.3247) · Not back to the previous peak as of 12 Nov 2026
Currently −8.32% from the peak NAV of 11.8824 (9 Sep 2025)
Over 1 year, KFGBTHAIESG-A returned -0.31 per unit of SD, ranking 22 of 30 funds · The highest is K-FIRMF (1.23)
กองทุนมีนโยบายลงทุนในตราสารภาครัฐไทย เช่น ตั๋วเงินคลัง พันธบัตรรัฐบาล หรือพันธบัตรธนาคารแห่งประเทศไทย พันธบัตร ตั๋วแลกเงิน ตั๋วสัญญาใช้เงิน หุ้นกู้ หรือใบสำคัญแสดงสิทธิที่จะซื้อหุ้นกู้ ที่รัฐบาล หรือกระทรวงการคลัง หรือธนาคารแห่งประเทศไทย… Its largest holdings are พันธบัตรรัฐบาลส่งเสริมความยั่งยืน ใน ปีงบประมาณ พ.ศ. 2568 ครั้งที่1 50.66% · พันธบัตรรัฐบาลเพื่อความยั่งยืนสำหรับบร หารหนใหก ต อในปีงบประมาณ พ.ศ. 2563 ครั้งที่ 1 37.36% · พันธบัตรรัฐบาลส งเสร มความย ง ยน ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 1 11.70% (fact sheet 30 Sep 2026)
Risk level 3 of 8 (Low to moderate risk). Since 6 Aug 2024, its NAV has fallen as much as −13.11% from its peak.
Actual total expense ratio (TER) 0.40% a year, against a ceiling of 4.65%. Management fee 0.27%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 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 15:30, 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 · KFGBTHAIESG-A: no dividends, TER 0.40% · KFGBTHAIESG-D: see the conditions in the prospectus
Warning 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
| 2W | +0.64% | −0.74% |
| 1M | +2.89% | −0.74% |
| 3M | +0.95% | −2.81% |
| 6M | +2.39% | −3.55% |
| 1Y | −2.20% | −8.96% | 7.15% | −0.31 |
| MAX | +8.94%+3.85%/yr | −13.11% | 5.85% | +0.66 |
No. 1 is K-FIRMF +1.61%
Each bar is one fund in the AIMC Long Term General Bond 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 12 Nov 2026
| −1.4 |
| +2.8 |
| +0.3 |
| · |
| −3.6* |
| 2025 | +0.1 | +1.7 | +2.1 | +1.5 | +0.9 | +3.6 | +0.5 | +2.7 | −1.2 | −3.9 | +0.3 | +0.6 | +8.9 |
|---|
| 2024 | · | · | · | · | · | · | · | +0.9 | +0.6 | +0.5 | +1.5 | +0.2 | +3.8* |
|---|
| Average | −2.2 | +2.5 | −1.9 | +1.3 | −0.2 | +3.3 | +0.0 | +1.1 | −0.6 | −0.2 | +0.7 | +0.4 | +8.9 |
|---|