กัลฟ์ เอ็นเนอร์จี GULFBehind the electricity you use
8.84 % of fund
A Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
TISCO Thai Equity Focus Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TDEQFOCUS-N buys shares on the Stock Exchange of Thailand directly
กัลฟ์ เอ็นเนอร์จี GULF8.84%
ธนาคารกสิกรไทย KBANK8.42%
คอมเซเว่น COM78.12%
เอไอเอส (AIS) ADVANC6.75%
เงินติดล้อ TIDLOR6.45%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 in the bottom 25% of its group; over 5 years it returned −4.06% per year (Bottom 25% of the group)
No. 1 is SCBBANKINGE +46.41%
Each bar is one fund in the AIMC Equity Large Cap 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +26.05% | −1.49% | −2.94% | −1.87% | −2.68% | +10.03% | +20.54% | −0.90% | −18.70% | +9.56% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −40.80% Previous peak 5 Jan 2022 (NAV 24.3762) → Trough 20 Jun 2025 (NAV 14.4314) · Not back to the previous peak as of 5 Nov 2026
Currently −20.47% from the peak NAV of 24.3762 (5 Jan 2022)
Over 5 years, TDEQFOCUS-N returned -0.28 per unit of volatility, ranking 98 of 100 funds · The highest is SCBBANKING (1.04)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหุ้นสามัญของบริษัทจดทะเบียนในตลาดหลักทรัพย์ โดยมีฐานะการลงทุนสุทธิ (“ net exposure ”) ในหุ้นสามัญของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน สำหรับส่วนที่เหลืออาจลงทุนในตราสารทางการเงิน… Its largest holdings are หุ้นสามัญของบริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) 8.84% · หุ้นสามัญของธนาคารกสิกรไทย จำกัด (มหาชน) 8.42% · หุ้นสามัญของบริษัท คอมเซเว่น จำกัด (มหาชน) 8.12% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 1 Jul 2020, its NAV has fallen as much as −40.80% from its peak.
Actual total expense ratio (TER) 1.83% a year, against a ceiling of 2.68%. Management fee 1.61%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase 1,000 THB, subsequent purchases 1,000 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 · TDEQFOCUS-N: pays dividends, TER 1.83% · TDEQFOCUS-A: pays dividends, TER 1.83%
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
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
คอมเซเว่น COM7Studio 7 and BaNANA stores selling phones and laptops
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
เงินติดล้อ TIDLORVehicle title loans and insurance brokerage
No. 1 is SCBBANKINGE +24.45% per year
No. 1 is SCBBANKINGE +16.37% per year
| Feb |
|---|
| Mar |
|---|
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +3.9 | +16.5 | −7.5 | +2.7 | +3.6 | +2.9 | +6.4 | −0.7 | −2.4 | +0.7 | −0.9 | · | +26.1* |
| 2025 | −4.8 | −2.8 | −6.3 | +2.4 | −3.1 | −5.2 | +9.4 | −0.6 | +2.0 | −1.1 | −5.4 | −0.2 | −15.4 |
| 2024 | −4.3 | +1.0 | −0.2 | −0.3 | −3.7 | −2.2 | +0.9 | +3.3 | +6.2 | +1.7 | −3.1 | −2.8 | −3.9 |
| 2023 | −0.6 | −4.1 | −1.0 | −2.4 | +1.3 | −2.0 | +1.7 | +3.4 | −3.3 | −8.0 | −3.1 | +3.5 | −14.2 |
| 2022 | −7.6 | +1.0 | +0.8 | −2.3 | +1.0 | −5.8 | +0.5 | +5.2 | −5.9 | +2.2 | +2.1 | +0.7 | −8.6 |