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A 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
Returns
Over the past year it beat half its group; over 5 years it returned −0.05% per year (Below half the group)
1YBetter than half the group
Rank 90 of 202 funds
Return +23.07%
1Y returns of 202 funds in the Equity Large Cap group, sorted from highest to lowest. This fund ranks 90
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 10 Nov 2026
Past performance is not a guarantee of future results
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Returns
Positive months: 220 of 392 (56%) · Best Jan 1998 +34.48% · Worst Oct 2008 −28.78%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
MAX
+29.46%
−1.22%
−5.92%
−7.25%
−2.63%
+6.46%
+23.07%
+13.48%
−0.23%
+7.41%
+29.82%
Consistency
Holding returns: worst · median · best
Every start date since 25 Mar 1994 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
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 −7.80% from the peak NAV of 1.4279 (23 Sep 2026)
Change between the 2 points
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1Drag across the chart to pick 2 points (on a phone, hold with 2 fingers)
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Return vs volatility
Over 5 years, TISCOEDF returned -0.00 per unit of volatility, ranking 66 of 100 funds · The highest is SCBBANKING (1.02)
Dividends
12 payments made · Book-close dates verified against the SEC and NAV drops
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
Does it pay regularly?
✓12 payments so far since Mar 95 totalling 9.3200 THB/unit
!Pays irregularly The longest gap between payments was 77 months
!Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended
Total dividends per year, by year of payment
0.511995
1.001996
0.402003
3.342004
0.242006
1.122008
1.102010
0.532011
0.632013
0.222017
0.232018
THB/unit, totalled by year of payment · * 2026 to 11 Nov 2026
Why does NAV drop on the book-close date?
NAV before book close of 1.4763 THB equals NAV after payment of about 1.2463 THB plus a 0.2300 THB dividend
Before book close1.48THB/unit
=
NAV after payment≈1.25THB/unit
+
Dividend0.23THB/unit
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
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Latest0.2300 THB/unitBook close 12 Jan 2018 · Paid 29 Jan 2018
Per payment0.22–3.34 THB3.08–52.61% of NAV before book close
Dividend per unit by book-close date
0.51Feb 95
0.33Mar 96
0.67Aug
0.40Jan 03
3.34Jan
When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Costs
Minimum first purchase1,000 THB
Front-end fee1.00%
Buy cut-off time15:30
Sell cut-off time15:30
Redemption proceedsT+3
TER (actual)1.913% / yr
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Order cut-off times
Buy15:30
Sell15:30
Purchase and redemption terms
Minimum first purchase1,000 THB
Minimum subsequent purchase1,000 THB
Minimum redemptionNot specified
Minimum units per redemptionNot specified
Minimum balanceNot specified
Minimum unit balance100.0000
Redemption settlement periodT+3Business days after the order date
Risk level 6 of 8 (High risk). Since 25 Mar 1994, its NAV has fallen as much as −76.13% from its peak.
What are the fees?+−
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)
Does it pay dividends?+−
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
What is the minimum purchase, and when do I get my money after selling?+−
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
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
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
−2.4
·
+29.5*
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
Average
+1.4
+0.7
−0.3
+2.4
−0.4
−0.6
+1.1
+1.1
−0.3
−0.5
−0.1
+1.6
+6.3
−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months · Average = mean across every year with data (33 years) · full year counts complete years only
04
0.24Jan 06
1.12Jan 08
1.10Jan 10
0.53Jan 11
0.63Jan 13
0.22Jan 17
0.23Jan 18
THB/unit by book-close date
Dividend history
Dividend history
No.Book closePayment dateTHB/unitCumulative
1212 Jan 1812 Jan 201829 Jan 1829 Jan 20180.23009.3200
1112 Jan 1712 Jan 20178 Feb 178 Feb 20170.22009.0900
1014 Jan 1314 Jan 20137 Feb 137 Feb 20130.63008.8700
914 Jan 1114 Jan 201111 Feb 1111 Feb 20110.53008.2400
815 Jan 1015 Jan 201012 Feb 1012 Feb 20101.10007.7100
ธนาคารกสิกรไทย KBANK
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