Bangkok Airways
9.38 % of fund
Bangkok Airways and Samui Airport
TISCO High Dividend Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TISCOHD-SSF buys shares on the Stock Exchange of Thailand directly
การบินกรุงเทพ BA9.38%
เอสซีบี เอกซ์ SCB9.13%
ปตท. PTT9.04%
ธนาคารกสิกรไทย KBANK9.03%
ธนาคารกรุงไทย KTB8.86%Bangkok Airways and Samui Airport
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 top 25% of its group; over 3 years it returned +16.99% per year (Top 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +30.84% | −0.36% | −0.03% | −0.01% | −1.32% | +15.89% | +36.44% | +60.25% | +61.35% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −19.71% Previous peak 17 Oct 2024 (NAV 22.0819) → Trough 8 Apr 2025 (NAV 17.7295) · Back to the previous peak on 29 Jul 2025, after 3 months
Currently −4.27% from the peak NAV of 32.2052 (22 Sep 2026)
Over 3 years, TISCOHD-SSF returned 1.16 per unit of volatility, ranking 4 of 101 funds · The highest is SCBBANKING (1.62)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหุ้นสามัญของบริษัทจดทะเบียนในตลาดหลักทรัพย์ โดยจะพิจารณาเลือกลงทุนในหุ้นที่อยู่ในดัชนี SET High Dividend 30 Index เป็นหลัก เฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน สำหรับส่วนที่เหลืออาจลงทุนในตราสารทางการเงิน ตราสารแห่งหนี้อื่น… Its largest holdings are หุ้นสามัญของบริษัท การบินกรุงเทพ จำกัด (มหาชน) 9.38% · หุ้นสามัญของบริษัท เอสซีบี เอกซ์ จำกัด (มหาชน) 9.13% · หุ้นสามัญของบริษัท ปตท. จำกัด (มหาชน) 9.04% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 15 Nov 2021, its NAV has fallen as much as −19.71% from its peak.
Actual total expense ratio (TER) 1.85% a year, against a ceiling of 2.68%. Management fee 1.61%. 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
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 · TISCOHD-SSF: no dividends, TER 1.85% · TISCOHD-A: no dividends, TER 1.81% · TISCOHD-D: pays dividends, TER 1.81% · TISCOHD-MF: see the conditions in the prospectus
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
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
No. 1 is SCBBANKINGE +24.45% per year
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +3.4 | +10.6 | −3.8 | +2.4 | +4.4 | +6.1 | +6.0 | +0.9 | −2.6 | −0.2 | +0.8 | · | +30.8* |
| 2025 | −0.8 | −5.0 | +0.8 | +2.1 | +1.7 | −2.0 | +13.8 | +1.1 | +2.6 | −0.8 | −1.9 | +3.6 | +14.9 |
| 2024 | −3.9 | −0.8 | +0.9 | +0.2 | +0.3 | −2.1 | +1.9 | +4.3 | +5.7 | +0.7 | −2.3 | −0.3 | +4.3 |
| 2023 | +1.2 | −1.6 | −1.7 | −0.1 | +0.2 | +0.3 | +4.5 | +0.6 | −3.2 | −3.5 | +0.5 | +2.8 | −0.4 |
| 2022 | +1.5 | +1.4 | −1.1 | −1.2 | +0.0 | −4.8 | +0.9 | +2.8 | −5.0 | +2.5 | +3.5 | +1.7 | +1.8 |