1YBottom 25% of the group
Rank 25 of 30 funds
Return −2.50%
1Y returns of 30 funds in the Long Term General Bond group, sorted from highest to lowest. This fund ranks 25
SCBTB(ThaiESGA) is a fixed-income fund. Actual total expense ratio (TER) 0.41% a year. Pays no dividends. Data as of 13 Nov 2026.
SCB Thai Sustainability Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
SCBTB(ThaiESGA) 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
Top 5 holdings per the AMC fact sheet · Bond prices move with interest rates and the issuer's creditworthiness
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 | −3.43% | −7.82% | ||
| 1D | +0.06% | 0.00% | ||
| 1W | −0.27% | −0.62% | ||
| 2W | +0.40% | −0.62% | ||
| 1M | +2.27% | −0.62% | ||
| 3M | +0.80% | −2.17% | ||
| 6M | +2.29% | −2.74% | ||
| 1Y | −2.50% | 6.17% | −8.18% | −0.41 |
| MAX | +6.22%+2.84%/yr | 5.45% | −12.84% | +0.52 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | −3.43% | −7.82% | ||
| 1D | +0.06% | 0.00% | ||
| 1W | −0.27% | −0.62% |
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 | −4.2 | +3.0 | −5.2 | +0.9 | −0.9 | +2.3 | −0.3 | −0.2 |
Largest drawdown in the selected period −12.84% Previous peak 9 Sep 2025 (NAV 11.6334) → Trough 20 May 2026 (NAV 10.1392) · Not back to the previous peak as of 13 Nov 2026
Currently −8.69% from the peak NAV of 11.6334 (9 Sep 2025)
Over 1 year, SCBTB(ThaiESGA) returned -0.41 per unit of SD, ranking 26 of 30 funds · The highest is K-FIRMF (1.23)
กองทุนมีนโยบายการลงทุนซึ่งจะส่งผลให้มี net exposure ในทรัพย์สินดังต่อไปนี้ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม (1) ตราสารเพื่ออนุรักษ์สิ่งแวดล้อม (green bond) ตราสารเพื่อความยั่งยืน (sustainability bond) หรือตราสารส่งเสริมความยั่งยืน… Its largest holdings are พันธบัตรรัฐบาล ส่งเสริมความยั่งยืน ใน ปีงบประมาณ พ.ศ. 2568 ครั้งที่ 1 25.40% · พันธบัตรรัฐบาลเพื่อความยั่งยืนสำหรับปรับโครงสร้างหนี้ (พ.ร.ก. กู้เงินโควิด-19) ในปีงบประมาณ พ.ศ. 2565 ครั้งที่ 5 20.15% · พันธบัตรรัฐบาลเพื่อความยั่งยืนสำหรับบริหารหนี้ให้กู้ต่อในปีงบประมาณ พ.ศ. 2563 ครั้งที่ 1 18.49% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk). Since 17 Sep 2024, its NAV has fallen as much as −12.84% from its peak.
Actual total expense ratio (TER) 0.41% a year, against a ceiling of 2.36%. Management fee 0.32%. 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 · SCBTB(ThaiESGA): no dividends, TER 0.41% · SCBTB(A): see the conditions in the prospectus · SCBTB(D): see the conditions in the prospectus · SCBTB(P): see the conditions in the prospectus · SCBTB(R): see the conditions in the prospectus · SCBTB(ThaiESG): see the conditions in the prospectus · SCBTB(ThaiESGE): no dividends, TER 0.09%
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
Factsheet 31 Aug 2026
| 0.00% |
| ฿1 |
| 2W | +0.40% | −0.62% |
| 1M | +2.27% | −0.62% |
| 3M | +0.80% | −2.17% |
| 6M | +2.29% | −2.74% |
| 1Y | −2.50% | −8.18% | 6.17% | −0.41 |
| MAX | +6.22%+2.84%/yr | −12.84% | 5.45% | +0.52 |
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
| −1.2 |
| +2.2 |
| +0.4 |
| · |
| −3.4* |
| 2025 | +0.0 | +1.3 | +1.9 | +0.8 | +0.9 | +4.0 | +0.5 | +2.5 | −1.5 | −4.1 | +0.1 | +0.7 | +7.1 |
|---|
| 2024 | · | · | · | · | · | · | · | · | +0.1 | +0.3 | +1.9 | +0.3 | +2.7* |
|---|
| Average | −2.1 | +2.2 | −1.6 | +0.8 | +0.0 | +3.2 | +0.1 | +1.1 | −0.8 | −0.5 | +0.8 | +0.5 | +7.1 |
|---|