บลจ.ทาลิสกองทุนเปิด MEGA 10 CHINA ชนิดสะสมมูลค่า MEGA10CHINA-A
Mutual funds
16.33 % of fund
Another mutual fund, with its own manager and fees
MEGATX8020C-L is an equity fund. Actual total expense ratio (TER) 1.80% a year. That is the lowest of its 3 share classes. Pays no dividends. Data as of 12 Nov 2026.
MEGA 20 THAILAND ESG EXTRA FUND 80-20 C
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
MEGATX8020C-L buys shares on the Stock Exchange of Thailand directly, with some held through ETFs or other funds
กองทุนเปิด MEGA 10 CHINA ชนิดสะสมมูลค่า MEGA10CHINA-A16.33%
ไทยออยล์ TOP6.06%
ธนาคารทหารไทยธนชาต TTB5.68%
เซ็นทรัล รีเทล คอร์ปอเรชั่น CRC5.66%
เอไอเอส (AIS) ADVANC5.60%บลจ.ทาลิสAnother mutual fund, with its own manager and fees
ไทยออยล์ TOPThailand's largest oil refinery
ttb bank
Central, Robinson and Thai Watsadu stores
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
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 | +18.56% | −10.85% | ||
| 1D | +0.40% | 0.00% | ||
| 1W | +0.61% | −1.39% | ||
| 2W | +1.36% | −1.39% | ||
| 1M | +0.51% | −1.85% | ||
| 3M | −1.59% | −4.29% | ||
| 6M | +13.69% | −4.65% | ||
| 1Y | +19.27% | 13.65% | −10.85% | +1.41 |
| MAX | +20.18%+13.10%/yr | 13.99% | −10.85% | +0.94 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +18.56% | −10.85% | ||
| 1D | +0.40% | 0.00% | ||
| 1W | +0.61% | −1.39% | ||
| 2W | +1.36% | −1.39% | ||
| 1M | +0.51% | −1.85% | ||
| 3M | −1.59% | −4.29% | ||
| 6M | +13.69% | −4.65% | ||
| 1Y | +19.27% | −10.85% | 13.65% | +1.41 |
| MAX | +20.18%+13.10%/yr | −10.85% | 13.99% | +0.94 |
No. 1 is TDSThaiESG-A +47.14%
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 12 Nov 2026
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 | +2.2 | +8.9 | −7.7 | +0.5 | +3.0 | +4.0 | +9.2 | −1.2 | −2.9 | +0.3 | +1.9 | · | +18.6* |
| 2025 | · | · | · | · | −2.6 | −4.2 | +9.3 | −0.3 | +3.3 | −2.3 | −2.0 | +0.9 | +1.4* |
| Average | +2.2 | +8.9 | −7.7 | +0.5 | +0.2 | −0.1 | +9.2 | −0.7 | +0.2 | −1.0 | −0.1 | +0.9 | N/A |
Largest drawdown in the selected period −10.85% Previous peak 19 Feb 2026 (NAV 11.1093) → Trough 23 Mar 2026 (NAV 9.9037) · Back to the previous peak on 2 Jul 2026, after 3 months
Currently −2.52% from the peak NAV of 12.0502 (4 Aug 2026)
Over 1 year, MEGATX8020C-L returned 1.41 per unit of SD, ranking 134 of 286 funds · The highest is FP EQ DIV (3.24)
นโยบายการลงทุน กองทุนมีนโยบายลงทุนในหรือมีไว้ซึ่งหุ้นของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย Its largest holdings are กองทุนเปิด MEGA 10 CHINA ชนิดสะสมมูลค่า 16.33% · บริษัท ไทยออยล์ จำกัด (มหาชน) 6.06% · ธนาคารทหารไทยธนชาต จำกัด (มหาชน) 5.68% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 May 2025, its NAV has fallen as much as −10.85% from its peak.
Actual total expense ratio (TER) 1.80% a year, against a ceiling of 2.94%. Management fee 1.61%. 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 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 · MEGATX8020C-L: no dividends, TER 1.80% · MEGATX8020C-N: no dividends, TER 1.80% · MEGATX8020C-T: no dividends, TER 1.80%
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