1YBottom 25% of the group
Rank 263 of 288 funds
Return +14.98%
1Y returns of 288 funds in the Equity General group, sorted from highest to lowest. This fund ranks 263No. 1 is TDSThaiESG-A +47.05%
Eastspring JUMBO PLUS Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-JBPDIV combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA8.82%
ปตท. PTT7.63%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 bottom 25% of its group; over 5 years it returned +0.38% per year (Better than half the group)
No. 1 is TDSThaiESG-A +47.05%
Each bar is one fund in the AIMC Equity General 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 | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.19% | −2.27% | −2.63% | −2.36% | −3.68% | +1.67% | +14.98% | +13.24% | +1.90% | −10.63% | −0.05% |
Largest drawdown in the selected period −46.16% Previous peak 29 Oct 2007 (NAV 13.1950) → Trough 29 Oct 2008 (NAV 7.1037) · Back to the previous peak on 3 Sep 2010, after 1 year 10 months
Currently −18.51% from the peak NAV of 19.7533 (20 Apr 2018)
Over 5 years, ES-JBPDIV returned 0.04 per unit of volatility, ranking 49 of 145 funds · The highest is K-ICT (0.63)
Paid 2 times in the past 12 months, totalling 2.1500 THB per unit, or 13.36% of NAV
ES-JBPDIV 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 5 Nov 2026
Based on NAV 15.8331 → 16.0963 THB (5 Nov 2025 – 5 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
ลงทุนในหุ้นสามัญของบริษัทจดทะเบียนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 65 แต่ไม่เกินร้อยละ 75 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม โดยจะเน้นลงทุนในหุ้นสามัญและ/หรือหุ้นบุริมสิทธิของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย 25 บริษัทแรกที่เข้าหลักเกณฑ์ในการคัดเลือกหลักทรัพย… Its largest holdings are พันธบัตรธนาคารแหงประเทศ ไทยงวดที่ 12/365/68 8.98% · บริษัทเดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 8.82% · บริษัท ปตท. จำกัด (มหาชน) 7.63% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 11 Nov 2004, its NAV has fallen as much as −46.16% from its peak.
Actual total expense ratio (TER) 1.38% a year, against a ceiling of 1.45%. Management fee 1.25%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 2.0000 THB per unit, book close 7 Jul 2026, paid 14 Jul 2026 · 2 payments so far, totalling 2.1500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
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
No. 1 is K-ICT +18.66% per year
No. 1 is K-ICT +10.73% per year
| +82.36% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5 | +10.6 | −3.0 | +2.1 | +2.8 | +1.4 | +1.7 | −0.7 | −1.7 | −0.5 | −1.3 | · | +15.2* |
| 2025 | −4.4 | −7.9 | −2.3 | +3.5 | −2.9 | −2.3 | +8.6 | −0.7 | +2.5 | +2.3 | −1.8 | +0.9 | −5.5 |
| 2024 | −4.6 | +0.8 | +0.4 | −0.1 | −0.8 | −1.0 | +1.7 | +2.5 | +4.1 | +2.5 | −1.0 | −0.9 | +3.5 |
| 2023 | −2.8 | −2.1 | +1.3 | −4.4 | +0.5 | −0.0 | +3.0 | −0.8 | −4.1 | −3.0 | −0.4 | +2.3 | −10.2 |
| 2022 | −0.5 | +2.7 | −0.4 | −1.6 | +1.4 | −4.0 | −0.3 | +3.6 | −2.5 | +2.1 | +0.7 | +0.6 | +1.4 |
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount