1YBelow half the group
Rank 24 of 35 funds
Return +15.26%
1Y returns of 35 funds in the Aggressive Allocation · ESG group, sorted from highest to lowest. This fund ranks 24No. 1 is K-70ThaiESGX-68 +23.27%
MFC Mixed Thailand ESG Extra Fund
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
MIX-ESGXLTF combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
ธนาคารกรุงไทย KTB4.74%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP4.09%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 trailed half its group; there is no rank for a longer period yet
No. 1 is K-70ThaiESGX-68 +23.27%
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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +15.87% | −1.79% | −2.16% | −0.59% | −2.40% | +8.74% | +15.26% | +20.99% |
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 −8.57% Previous peak 8 May 2025 (NAV 9.6566) → Trough 23 Jun 2025 (NAV 8.8291) · Back to the previous peak on 18 Jul 2025, after 25 days
Currently −3.42% from the peak NAV of 12.0970 (22 Sep 2026)
Over 1 year, MIX-ESGXLTF returned 1.46 per unit of volatility, ranking 8 of 16 funds · The highest is K-70ThaiESGX-68 (2.50)
Paid once in the past 12 months, totalling 0.3829 THB per unit, or 3.28% of NAV
MIX-ESGXLTF pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 6 Nov 2026
Based on NAV 10.4970 → 11.6832 THB (6 Nov 2025 – 6 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายกระจายการลงทุนในตราสารทุน และ/หรือตราสารหนี้ และ/หรือเงินฝาก ตลอดจนหลักทรัพย์หรือทรัพย์สินอื่นที่สำนักงาน ก.ล.ต. กำหนด โดยกองทุนจะเน้นลงทุนในทรัพย์สินที่ผู้ออกเป็นภาครัฐไทยหรือกิจการที่จัดตั้งขึ้นตามกฎหมายไทยที่มีส่วนในการส่งเสริมความยั่งยืน (Sustainability) ให้กับประเทศไทย… Its largest holdings are พันธบัตรรัฐบาลเพื่อความยั่งยืนสำหรับปรับโครงสร้างหนี้(พ.ร.ก.กู้เงินโควิด-19) ในปีงบประมาณ พ.ศ.2565 ครั้งที่ 5 20.71% · ธนาคารกรุงไทย จำกัด (มหาชน) 4.74% · พันธบัตรรัฐบาลส่งเสริมความยั่งยืน ในปีงบประมาณ พ.ศ. 2568 ครั้งที่ 1 4.46% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 8 May 2025, its NAV has fallen as much as −8.57% from its peak.
Actual total expense ratio (TER) 1.74% a year, against a ceiling of 4.89%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.50%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.3829 THB per unit, book close 15 May 2026, paid 29 May 2026 · 1 payments so far, totalling 0.3829 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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+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 · MIX-ESGXLTF: pays dividends, TER 1.74% · MIX-ESGX: pays dividends, TER 1.74% · MIX-ESGX68: pays dividends, TER 1.74%
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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| Full year |
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| 2026 | +0.7 | +9.3 | −4.4 | +0.2 | +2.0 | +4.2 | +5.1 | +0.5 | −2.1 | +1.7 | −1.8 | · | +15.9* |
| 2025 | · | · | · | · | −3.2 | −3.3 | +9.7 | +0.1 | +1.5 | +1.0 | −2.7 | +1.8 | +4.4* |