คอมเซเว่น COM7Studio 7 and BaNANA stores
5.35 % of fund
Studio 7 and BaNANA stores selling phones and laptops
TISCO Mid/Small Cap Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TISCOMS-A buys shares on the Stock Exchange of Thailand directly
คอมเซเว่น COM75.35%
เคซีอี อีเลคโทรนิคส์ KCE5.34%
ดับบลิวเอชเอ ยูทิลิตี้ส์ แอน… WHAUP5.00%
เมก้า ไลฟ์ไซแอ็นซ์ MEGA4.85%
เคซีจี คอร์ปอเรชั่น KCG4.80%คอมเซเว่น COM7Studio 7 and BaNANA stores selling phones and laptops
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 −6.99% per year (Bottom 25% of the group)
No. 1 is ONE-MIDSMALL +34.41%
Each bar is one fund in the AIMC Equity Small - Mid 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.48% | +1.53% | −0.18% | +1.52% | +1.06% | +21.37% | +27.69% | −20.83% | −30.39% | −1.10% | +2.29% |
Largest drawdown in the selected period −55.24% Previous peak 13 Jan 2022 (NAV 23.1451) → Trough 23 Jun 2025 (NAV 10.3602) · Not back to the previous peak as of 5 Nov 2026
Currently −35.91% from the peak NAV of 23.1451 (13 Jan 2022)
Over 5 years, TISCOMS-A returned -0.43 per unit of volatility, ranking 17 of 23 funds · The highest is KFTHAISM2-D (0.14)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหุ้นของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์เอ็มเอไอ ที่มีปัจจัยพื้นฐานดี และ/หรือมีความมั่นคง และ/หรือมีแนวโน้มการเจริญเติบโตทางธุรกิจ โดยจะเน้นลงทุนในหุ้นของบริษัทขนาดกลางและขนาดเล็ก โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are หุ้นสามัญของบริษัท คอมเซเว่น จำกัด (มหาชน) 5.35% · หุ้นสามัญของบริษัทเคซีอี อีเลคโทรนิคส์ จำกัด (มหาชน) 5.34% · หุ้นสามัญของบริษัท ดับบลิวเอชเอ ยูทิลิตี้ส์ แอนด์ พาวเวอร์ จำกัด (มหาชน) 5.00% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 11 Jul 2013, its NAV has fallen as much as −55.24% from its peak.
Actual total expense ratio (TER) 2.09% 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)
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
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 · TISCOMS-A: no dividends, TER 2.09% · TISCOMS-SSF: no dividends, TER 2.12%
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
Printed circuit boards for the automotive industry
Water and electricity for industrial estates
เมก้า ไลฟ์ไซแอ็นซ์ MEGAMedicines and supplements sold in Thailand and emerging markets
Thai company that makes and sells butter, cheese and bakery ingredients under Allowrie and Imperial
No. 1 is KKP SM CAP +2.71% per year
No. 1 is KFTHAISM2-D +2.50% per year
| +48.35% |
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 | +2.9 | +9.1 | −8.5 | +4.3 | +5.3 | +6.3 | +6.0 | +2.4 | −3.3 | +0.5 | +2.2 | · | +29.5* |
| 2025 | −12.0 | −2.2 | −8.9 | +0.3 | −7.3 | −4.9 | +10.9 | −1.9 | +4.0 | −2.9 | −3.7 | +1.1 | −26.0 |
| 2024 | −1.8 | −1.0 | −0.0 | −0.6 | −1.8 | −3.0 | −5.5 | −1.2 | +5.0 | −0.0 | −4.7 | −2.5 | −16.2 |
| 2023 | +3.0 | −3.2 | −1.7 | −4.6 | +5.3 | −5.0 | +0.8 | +6.2 | −4.6 | −7.3 | −2.8 | +4.3 | −10.3 |
| 2022 | −3.2 | −0.8 | +1.2 | +1.9 | −4.9 | −7.8 | −1.2 | +5.4 | −2.6 | −0.1 | +1.1 | +1.4 | −9.9 |