กัลฟ์ เอ็นเนอร์จี GULFBehind the electricity you use
8.83 % of fund
A Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
TISCO Equity Growth Retirement Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TEGRMF-B buys shares on the Stock Exchange of Thailand directly
กัลฟ์ เอ็นเนอร์จี GULF8.83%
ธนาคารกสิกรไทย KBANK8.42%
คอมเซเว่น COM78.12%
เอไอเอส (AIS) ADVANC6.78%
เงินติดล้อ TIDLOR6.46%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 trailed half its group; over 5 years it returned −2.07% 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.93% | −1.48% | −2.92% | −1.82% | −2.55% | +10.38% | +21.46% | +0.93% | −9.95% | +4.85% | +33.97% |
Largest drawdown in the selected period −58.10% Previous peak 21 May 2008 (NAV 29.9827) → Trough 29 Oct 2008 (NAV 12.5619) · Back to the previous peak on 4 May 2010, after 1 year 6 months
Currently −13.62% from the peak NAV of 89.9106 (17 Feb 2022)
Over 5 years, TEGRMF-B returned -0.14 per unit of volatility, ranking 91 of 100 funds · The highest is SCBBANKING (1.04)
กองทุนเปิด ทิสโก้หุ้นทุนเพื่อการเลี้ยงชีพ มีนโยบายลงทุนในตราสารแห่งทุน โดยมีวัตถุประสงค์ที่จะลงทุนในหรือมีไว้ซึ่งตราสารแห่งทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม และในพันธบัตร ตั๋วเงินคลัง บัตรเงินฝาก ตั๋วสัญญาใช้เงิน ตั๋วแลกเงิน ตราสารกึ่งหนี้กึ่งทุน… Its largest holdings are หุ้นสามัญของบริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) 8.83% · หุ้นสามัญของธนาคารกสิกรไทย จำกัด (มหาชน) 8.42% · หุ้นสามัญของบริษัท คอมเซเว่น จำกัด (มหาชน) 8.12% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 4 Oct 2002, its NAV has fallen as much as −58.10% from its peak.
Actual total expense ratio (TER) 1.27% a year, against a ceiling of 2.68%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
TEGRMF-B is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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 · TEGRMF-B: no dividends, TER 1.27% · TEGRMF-A: no dividends, TER 1.81% · TEGRMF-P: no dividends
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
| +678.55% |
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 | +3.9 | +16.5 | −7.3 | +2.8 | +3.6 | +2.9 | +6.5 | −0.7 | −2.3 | +0.7 | −0.9 | · | +26.9* |
| 2025 | −4.7 | −2.8 | −6.3 | +2.5 | −3.1 | −5.1 | +9.5 | −0.5 | +2.1 | −1.0 | −5.4 | −0.2 | −15.0 |
| 2024 | −4.2 | +1.1 | −0.2 | −0.2 | −3.6 | −2.2 | +1.0 | +3.4 | +6.3 | +1.8 | −3.1 | −2.8 | −3.4 |
| 2023 | −0.5 | −4.0 | −1.0 | −2.3 | +1.4 | −1.9 | +1.7 | +3.4 | −3.2 | −8.0 | −3.1 | +3.5 | −13.7 |
| 2022 | −0.5 | +1.0 | +0.8 | −2.2 | +1.1 | −5.8 | +0.6 | +5.2 | −5.9 | +2.3 | +2.1 | +0.7 | −1.1 |