1YTop 25% of the group
Rank 3 of 12 funds
Return −1.77%
1Y returns of 12 funds in the Long Term General Bond · ESG group, sorted from highest to lowest. This fund ranks 3No. 1 is KKP GB THAI ESG −0.79%
United Thai Sustainable Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
UTSB-THAIESG 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 top 25% of its group; there is no rank for a longer period yet
No. 1 is KKP GB THAI ESG −0.79%
Each bar is one fund in the AIMC Long Term General Bond · 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| −2.37% | +0.83% | +2.00% | +3.10% | +1.29% | +3.16% | −1.77% | +3.47% |
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 −11.33% Previous peak 5 Sep 2025 (NAV 11.0593) → Trough 27 Mar 2026 (NAV 9.8059) · Not back to the previous peak as of 5 Nov 2026
Currently −6.45% from the peak NAV of 11.0593 (5 Sep 2025)
Over 1 year, UTSB-THAIESG returned -0.28 per unit of volatility, ranking 3 of 10 funds · The highest is KKP GB THAI ESG (-0.14)
(1) กองทุนจะลงทุนในตราสารหนี้ เงินฝาก หรือตราสารเทียบเท่าเงินฝาก หน่วย CIS ธุรกรรมการให้ยืมหลักทรัพย์ (securities lending) โดยหลักทรัพย์ที่ให้ยืมเป็นตราสารหนี้ และธุรกรรมการซื้อโดยมีสัญญาขายคืน (Reverse Repo) ทั้งในและต่างประเทศรวมกันทุกขณะไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are พันธบัตร : กระทรวงการคลัง SLB406A 17/06/2040 2.700 55.62% · พันธบัตร : กระทรวงการคลัง ESGLB376A 17/06/2037 3.390 19.36% · พันธบัตร : กระทรวงการคลัง SLB425A 17/05/2042 2.860 5.91% (fact sheet 30 Sep 2026)
Risk level 3 of 8 (Low to moderate risk). Since 13 Dec 2024, its NAV has fallen as much as −11.33% from its peak.
Actual total expense ratio (TER) 0.49% a year, against a ceiling of 4.79%. Management fee 0.26%. 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 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:00, 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 · UTSB-THAIESG: no dividends, TER 0.49% · UTSB-D: see the conditions in the prospectus · UTSB-N: see the conditions in the prospectus · UTSB-THAIESG-D: see the conditions in the prospectus
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 30 Sep 2026
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| Full year |
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| 2026 | −3.7 | +3.1 | −5.4 | +1.2 | −1.1 | +2.6 | −0.4 | −0.2 | −1.2 | +2.5 | +0.5 | · | −2.4* |
| 2025 | +0.1 | +1.2 | +1.6 | +0.9 | +0.8 | +3.0 | +0.1 | +2.3 | −0.9 | −3.3 | −0.0 | +0.6 | +6.5 |
| 2024 | · | · | · | · | · | · | · | · | · | · | · | −0.5 | −0.5* |