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-ESGXLTF 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 13 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-ESGXLTF buys shares on the Stock Exchange of Thailand directly
ธนาคารกสิกรไทย KBANK7.39%
ท่าอากาศยานไทย (ทอท.) AOT5.78%
ธนาคารกรุงไทย KTB5.23%
กัลฟ์ เอ็นเนอร์จี GULF5.08%
ปตท. PTT4.80%ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
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 top 25% of its group; there is no rank for a longer period yet
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +29.38% | −8.25% | ||
| 1D | +0.77% | 0.00% | ||
| 1W | +2.92% | 0.00% | ||
| 2W | +0.64% | −2.22% | ||
| 1M | +0.95% | −4.07% | ||
| 3M | −0.17% | −5.19% | ||
| 6M | +13.49% | −5.19% | ||
| 1Y | +29.27% | 14.16% | −8.25% | +2.07 |
| MAX | +37.60%+23.40%/yr | 14.37% | −8.99% | +1.63 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +29.38% | −8.25% | ||
| 1D | +0.77% | 0.00% | ||
| 1W | +2.92% | 0.00% |
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 | +3.4 | +13.6 | −4.8 | +1.5 | +3.0 | +4.8 | +5.8 | +0.5 |
Largest drawdown in the selected period −8.98% Previous peak 8 May 2025 (NAV 9.5506) → Trough 23 Jun 2025 (NAV 8.6925) · Back to the previous peak on 17 Jul 2025, after 24 days
Currently −2.42% from the peak NAV of 13.4678 (23 Sep 2026)
Over 1 year, MEQUITY-ESGXLTF returned 2.07 per unit of SD, ranking 66 of 286 funds · The highest is FP EQ DIV (3.37)
Paid once in the past 12 months, totalling 0.5500 THB per unit, or 4.19% of NAV
MEQUITY-ESGXLTF 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 13 Nov 2026
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 −8.99% 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)
Yes. The latest was 0.5500 THB per unit, book close 15 May 2026, paid 29 May 2026 · 1 payments so far, totalling 0.5500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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-ESGXLTF: pays dividends, TER 1.90% · MEQUITY-ESGX: pays dividends, TER 1.90% · MEQUITY-ESGX68: 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
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
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
| ฿500 |
| MEQUITY-ESGX68 | Pays | ThaiESGX | 1.90% | 0.00% | ฿500 |
| 2W | +0.64% | −2.22% |
| 1M | +0.95% | −4.07% |
| 3M | −0.17% | −5.19% |
| 6M | +13.49% | −5.19% |
| 1Y | +29.27% | −8.25% | 14.16% | +2.07 |
| MAX | +37.60%+23.40%/yr | −8.99% | 14.37% | +1.63 |
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
| −2.7 |
| +1.4 |
| +0.6 |
| · |
| +29.4* |
| 2025 | · | · | · | · | −3.3 | −4.0 | +12.4 | −0.5 | +3.4 | +1.2 | −3.7 | +1.6 | +6.4* |
|---|
| Average | +3.4 | +13.6 | −4.8 | +1.5 | −0.2 | +0.4 | +9.1 | +0.0 | +0.3 | +1.3 | −1.5 | +1.6 | N/A |
|---|