1YTop 25% of the group
Rank 7 of 35 funds
Return +19.18%
1Y returns of 35 funds in the Aggressive Allocation · ESG group, sorted from highest to lowest. This fund ranks 7No. 1 is K-70ThaiESGX-68 +23.96%
SCB Thai Sustainable Mixed Fund
Shows where this fund stands in its group. Not investment advice · Data as of 6 Nov 2026
SCBTM(ThaiESGE) combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
กัลฟ์ เอ็นเนอร์จี GULF7.50%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP7.11%
ท่าอากาศยานไทย (ทอท.) AOT4.96%
เอสซีบี เอกซ์ SCB4.75%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 was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is K-70ThaiESGX-68 +23.96%
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 6 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +18.56% | −0.90% | −4.18% | −3.29% | −3.66% | +7.39% | +19.30% | +24.17% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −22.86% Previous peak 17 Oct 2024 (NAV 10.8508) → Trough 8 Apr 2025 (NAV 8.3708) · Back to the previous peak on 9 Feb 2026, after 10 months
Currently −5.37% from the peak NAV of 12.8470 (23 Sep 2026)
Over 1 year, SCBTM(ThaiESGE) returned 1.70 per unit of volatility, ranking 4 of 16 funds · The highest is K-70ThaiESGX-68 (2.59)
กองทุนมีนโยบายกระจายการลงทุนในทรัพย์สินดังต่อไปนี้ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม (1) หุ้นที่เป็นหลักทรัพย์จดทะเบียนใน SET บนกระดานหลัก หรือกระดาน mai ที่ได้รับการคัดเลือกจาก SET ว่ามีความโดดเด่นด้านสิ่งแวดล้อม (Environment) หรือด้านความยั่งยืน… Its largest holdings are เงินฝากออมทรัพย์ บมจ.ธนาคารยูโอบี 8.24% · หุ้น บมจ.กัลฟ์ ดีเวลลอปเมนท์ 7.50% · หุ้น บมจ.ปตท. สำรวจและผลิตปิโตรเลียม 7.11% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 2 Sep 2024, its NAV has fallen as much as −22.86% from its peak.
Actual total expense ratio (TER) 0.09% a year, against a ceiling of 2.90%. Management fee 0.00%. 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 1 THB, subsequent purchases 1 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 · SCBTM(ThaiESGE): pays dividends, TER 0.09% · SCBTM(A): see the conditions in the prospectus · SCBTM(D): see the conditions in the prospectus · SCBTM(P): see the conditions in the prospectus · SCBTM(R): see the conditions in the prospectus · SCBTM(ThaiESG): pays dividends, TER 1.70% · SCBTM(ThaiESGA): no dividends, TER 1.70%
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
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| 2026 | +2.6 | +9.9 | −2.2 | −0.8 | +2.5 | +4.6 | +4.8 | +0.9 | −2.2 | −0.7 | −1.5 | · | +18.6* |
| 2025 | −5.5 | −4.8 | −3.8 | +8.6 | −3.9 | −5.3 | +13.7 | +1.2 | +2.6 | −0.4 | −2.1 | +2.4 | +0.7 |
| 2024 | · | · | · | · | · | · | · | · | +7.7 | +0.3 | −2.1 | −1.7 | +4.0* |
| Average | −1.4 | +2.5 | −3.0 | +3.9 | −0.7 | −0.3 | +9.2 | +1.0 | +2.7 | −0.3 | −1.9 | +0.4 | +0.7 |
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