ธนาคารกสิกรไทย KBANKOwner of the K PLUS app
7.39 % of fund
A Thai commercial bank offering deposits, loans and the K PLUS banking app
MEQUITY-ESGX is an equity fund. Actual total expense ratio (TER) 1.90% a year. That is the lowest of its 3 share classes. Has a dividend policy. Data as of 12 Nov 2026.
MFC Equity Thailand ESG Extra Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
MEQUITY-ESGX buys shares on the Stock Exchange of Thailand directly
ธนาคารกสิกรไทย KBANK7.39%
ท่าอากาศยานไทย (ทอท.) AOT5.78%
ธนาคารกรุงไทย KTB5.23%
กัลฟ์ เอ็นเนอร์จี GULF5.08%ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
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 above its group median; there is no rank for a longer period yet
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +36.50% | −8.25% | ||
| 1D | +0.53% | 0.00% | ||
| 1W | +0.25% | −1.84% | ||
| 2W | −0.86% | −2.93% | ||
| 1M | +0.17% | −4.07% | ||
| 3M | −0.80% | −5.19% | ||
| 6M | +13.14% | −5.19% | ||
| 1Y | +22.80% | 15.55% | −8.25% | +1.47 |
| MAX | +36.50%+22.80%/yr | 15.55% | −8.25% | +1.47 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +36.50% | −8.25% | ||
| 1D | +0.53% | 0.00% | ||
| 1W | +0.25% | −1.84% | ||
| 2W | −0.86% | −2.93% | ||
| 1M | +0.17% | −4.07% | ||
| 3M | −0.80% | −5.19% | ||
| 6M | +13.14% | −5.19% | ||
| 1Y | +22.80% | −8.25% | 15.55% | +1.47 |
| MAX | +36.50%+22.80%/yr | −8.25% | 15.55% | +1.47 |
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 | +10.0 | +13.6 | −4.8 | +1.5 | +3.0 | +4.8 | +5.8 | +0.5 | −2.7 | +1.4 | −0.1 | · | +36.5* |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | · | 0.0* |
| Average | +10.0 | +13.6 | −4.8 | +1.5 | +3.0 | +4.8 | +5.8 | +0.5 | −2.7 | +1.4 | −0.1 | N/A | N/A |
Largest drawdown in the selected period −8.25% Previous peak 27 Feb 2026 (NAV 12.4983) → Trough 23 Mar 2026 (NAV 11.4675) · Back to the previous peak on 2 Jun 2026, after 2 months
Currently −3.17% from the peak NAV of 14.0971 (23 Sep 2026)
Over 1 year, MEQUITY-ESGX returned 1.47 per unit of SD, ranking 123 of 286 funds · The highest is FP EQ DIV (3.24)
กองทุนมีนโยบายลงทุนในตราสารทุนที่ผู้ออกเป็นภาครัฐไทยหรือกิจการที่จัดตั้งขึ้นตามกฎหมายไทยที่มีส่วนในการส่งเสริมความยั่งยืน (Sustainability) ให้กับประเทศไทย โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน Its largest holdings are ธนาคารกสิกรไทย จำกัด (มหาชน) 7.39% · บมจ. ท่าอากาศยานไทย 5.78% · ธนาคารกรุงไทย จำกัด (มหาชน) 5.23% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 May 2025, its NAV has fallen as much as −8.25% from its peak.
Actual total expense ratio (TER) 1.90% a year, against a ceiling of 4.89%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.50%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase 500 THB, subsequent purchases 500 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 · MEQUITY-ESGX: pays dividends, TER 1.90% · MEQUITY-ESGX68: pays dividends, TER 1.90% · MEQUITY-ESGXLTF: pays dividends, TER 1.90%
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