ธนาคารกสิกรไทย KBANKOwner of the K PLUS app
8.48 % of fund
A Thai commercial bank offering deposits, loans and the K PLUS banking app
TISCO Equity Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TISCOEDF buys shares on the Stock Exchange of Thailand directly
ธนาคารกสิกรไทย KBANK8.48%
เดลต้า อีเลคโทรนิคส์ DELTA7.68%
เอไอเอส (AIS) ADVANC7.01%
กัลฟ์ เอ็นเนอร์จี GULF6.89%
ปตท. PTT6.79%ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
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
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 +0.07% per year (Below half the group)
No. 1 is SCBBANKINGE +46.41%
No. 1 is SCBBANKINGE +24.45% per year
No. 1 is SCBBANKINGE +16.37% per year
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.17% | −3.98% | −6.67% | −6.25% | −1.98% | +6.30% | +22.95% | +8.87% | +0.34% | +6.79% | +30.45% | +210.97% |
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 | +5.1 | +18.1 | −3.9 | +1.9 | +2.3 | +1.5 | +5.6 | +2.3 | −0.5 | −2.0 | −2.6 | · | +29.2* |
| 2025 | −6.7 | −7.1 | −4.2 | +3.5 | −3.5 | −4.8 | +13.1 | +0.5 | +1.0 | +3.8 | −6.2 | +0.1 | −11.7 |
| 2024 | −4.9 | +0.1 | +0.7 | −0.8 | −2.2 | −1.5 | +2.2 | +1.9 | +5.2 | +2.9 | −3.1 | −2.7 | −2.7 |
| 2023 | +0.2 | −2.4 | +1.2 | −4.2 | +1.2 | −1.9 | +3.9 | +1.7 | −4.6 | −6.2 | −3.4 | +4.3 | −10.5 |
| 2022 | −1.3 | +1.3 | +0.6 | −1.9 | −0.4 | −5.9 | +0.1 | +5.7 | −3.1 | +1.8 | +2.4 | +2.6 | +1.5 |
Largest drawdown in the selected period −76.13% Previous peak 16 Sep 1994 (NAV 0.5352) → Trough 13 Oct 2000 (NAV 0.1278) · Back to the previous peak on 17 Apr 2008, after 7 years 6 months
Currently −8.01% from the peak NAV of 1.4279 (23 Sep 2026)
Over 5 years, TISCOEDF returned 0.00 per unit of volatility, ranking 66 of 100 funds · The highest is SCBBANKING (1.04)
No dividends paid in the past 12 months
TISCOEDF 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 5 Nov 2026
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
0 of 12 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
บริษัทจัดการมีนโยบายการลงทุนอันมุ่งมั่นที่จะสร้างผลตอบแทนสูงสุดให้แก่ผู้ถือหน่วยลงทุนในรูปของเงินปันผลและกำไรจากการซื้อขายหลักทรัพย์ที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย บริษัทจัดการจะกระจายการลงทุนในหลักทรัพย์ของกลุ่มอุตสาหกรรมต่าง ๆ เพื่อกระจายความเสี่ยง โดยบริษัทจัดการจะเน้นการลงทุนในหลักทรัพ… Its largest holdings are หุ้นสามัญของธนาคารกสิกรไทย จำกัด (มหาชน) 8.48% · หุ้นสามัญของบริษัทเดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 7.68% · หุ้นสามัญของบริษัทแอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) 7.01% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 Mar 1994, its NAV has fallen as much as −76.13% from its peak.
Actual total expense ratio (TER) 1.91% 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)
Yes. The latest was 0.2300 THB per unit, book close 12 Jan 2018, paid 29 Jan 2018 · 12 payments so far, totalling 9.3200 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
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