A Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
TISCO Flexible Portfolio Retirement Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TFPRMF-A buys shares on the Stock Exchange of Thailand directly
A 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 beat half its group; over 5 years it returned −0.63% per year (Below half the group)
No. 1 is ONE-POWER-ND +33.76%
Each bar is one fund in the AIMC Aggressive Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.40% | −1.66% | −2.54% | −2.13% | −3.40% | +5.77% | +18.79% | +6.63% | −3.10% | +4.13% | +15.96% |
Largest drawdown in the selected period −57.00% Previous peak 21 May 2008 (NAV 27.9281) → Trough 27 Oct 2008 (NAV 12.0093) · Back to the previous peak on 5 Apr 2010, after 1 year 5 months
Currently −9.61% from the peak NAV of 71.6174 (24 Jan 2018)
Over 5 years, TFPRMF-A returned -0.05 per unit of volatility, ranking 38 of 65 funds · The highest is BCAP-GW90 (0.42)
กองทุนเปิด ทิสโก้พลทรัพย์เพื่อการเลี้ยงชีพ จะกระจายการลงทุนในพันธบัตร ตั๋วเงินคลัง บัตรเงินฝาก ตั๋วสัญญาใช้เงิน ตั๋วแลกเงิน ตราสารแห่งหนี้อื่นๆ ตราสารกึ่งหนี้กึ่งทุน ตราสารทุน และ/หรือเงินฝาก ตลอดจนหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่งหรือหลายอย่าง ทั้งน… Its largest holdings are หุ้นสามัญของบริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) 7.32% · หุ้นสามัญของธนาคารกสิกรไทย จำกัด (มหาชน) 6.94% · หุ้นสามัญของบริษัทแอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) 6.51% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 27 Sep 2002, its NAV has fallen as much as −57.00% from its peak.
Actual total expense ratio (TER) 1.44% a year, against a ceiling of 2.68%. Management fee 1.24%. 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 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
TFPRMF-A 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 · TFPRMF-A: no dividends, TER 1.44% · TFPRMF-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
A Thai commercial bank offering deposits, loans and the K PLUS banking app
Operator of the AIS mobile network, AIS Fibre home broadband and digital services
A Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
Maker of power supplies, power management systems and EV chargers in Thailand
No. 1 is K-FITXL +13.96% per year
No. 1 is BCAP-GW90 +4.22% per year
| +547.32% |
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 | +4.3 | +14.3 | −5.0 | +0.6 | +2.9 | +2.3 | +4.4 | −0.5 | −2.2 | −0.3 | −0.9 | · | +20.4* |
| 2025 | −5.0 | −4.4 | −4.8 | +2.9 | −3.2 | −4.6 | +11.0 | −0.6 | +1.6 | +0.2 | −3.5 | +1.1 | −10.0 |
| 2024 | −3.9 | +0.9 | +0.5 | −0.6 | −2.3 | −2.4 | +2.3 | +3.2 | +6.0 | +1.2 | −2.4 | −2.8 | −0.7 |
| 2023 | −0.3 | −2.8 | −0.8 | −2.2 | +0.5 | −1.7 | +2.7 | +2.2 | −3.5 | −5.7 | −1.1 | +3.0 | −9.7 |
| 2022 | −0.2 | +1.4 | +0.2 | −1.9 | +0.8 | −4.9 | +0.4 | +3.0 | −4.3 | +1.4 | +2.2 | +1.6 | −0.6 |