Energy and utilities
9.94 % of fund
Oil refinery in Rayong
TISCO Strategic Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TSF-A buys shares on the Stock Exchange of Thailand directly
สตาร์ ปิโตรเลียม รีไฟน์นิ่ง SPRC9.94%
คอมเซเว่น COM79.82%
ธนาคารเกียรตินาคินภัทร KKP9.50%
เงินติดล้อ TIDLOR9.18%
กันกุลเอ็นจิเนียริ่ง GUNKUL6.96%Oil refinery in Rayong
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 −4.17% per year (Bottom 25% of the group)
No. 1 is TDSThaiESG-A +47.05%
Each bar is one fund in the AIMC Equity General 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.14% | −2.48% | −6.11% | −5.54% | −4.90% | +14.12% | +22.11% | −1.73% | −19.17% | +23.89% | +71.99% |
Largest drawdown in the selected period −56.44% Previous peak 21 May 2008 (NAV 18.3999) → Trough 29 Oct 2008 (NAV 8.0141) · Back to the previous peak on 5 Apr 2010, after 1 year 5 months
Currently −22.02% from the peak NAV of 86.9153 (5 Jan 2022)
Over 5 years, TSF-A returned -0.24 per unit of volatility, ranking 130 of 145 funds · The highest is K-ICT (0.63)
กองทุนเปิด ทิสโก้ สแตรทิจิก ฟันด์ มีนโยบายการลงทุนในตราสารแห่งทุน โดยมีวัตถุประสงค์ที่จะลงทุนในหรือมีไว้ซึ่งตราสารแห่งทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม และลงทุนในพันธบัตร ตั๋วเงินคลัง บัตรเงินฝาก ตั๋วสัญญาใช้เงิน ตั๋วแลกเงิน ตราสารกึ่งหนี้กึ่งทุน… Its largest holdings are หุ้นสามัญของบริษัท สตาร์ ปิโตรเลียม รีไฟน์นิ่ง จำกัด (มหาชน) 9.94% · หุ้นสามัญของบริษัท คอมเซเว่น จำกัด (มหาชน) 9.82% · หุ้นสามัญของธนาคารเกียรตินาคินภัทร จำกัด (มหาชน) 9.50% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 Mar 2004, its NAV has fallen as much as −56.44% from its peak.
Actual total expense ratio (TER) 1.97% a year, against a ceiling of 2.68%. Management fee 1.77%. Front-end fee 1.05%. 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 · TSF-A: no dividends, TER 1.97% · TSF-MF: no dividends · TSF-SSF: no dividends, TER 1.99%
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
คอมเซเว่น COM7Studio 7 and BaNANA stores selling phones and laptops
Banking and capital markets
เงินติดล้อ TIDLORVehicle title loans and insurance brokerage
กันกุลเอ็นจิเนียริ่ง GUNKULWind and solar power plants and electrical systems work
No. 1 is K-ICT +18.66% per year
No. 1 is K-ICT +10.73% per year
| +577.84% |
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 | +19.0 | −9.9 | +3.1 | +5.8 | +2.7 | +10.2 | −0.7 | −1.6 | −1.7 | −1.2 | · | +29.1* |
| 2025 | −7.6 | −3.8 | −6.9 | +1.8 | −2.7 | −5.6 | +10.1 | +2.1 | +0.9 | −1.9 | −6.4 | −0.3 | −19.6 |
| 2024 | −3.3 | +0.6 | −0.5 | −1.0 | −4.6 | −1.4 | +2.0 | +6.8 | +6.6 | +3.6 | −7.1 | −2.5 | −1.7 |
| 2023 | −0.1 | −6.2 | −1.1 | −5.0 | +2.6 | −2.2 | +1.2 | +1.7 | −2.6 | −11.7 | −1.5 | +1.9 | −21.5 |
| 2022 | −2.2 | −0.5 | +0.7 | −2.9 | +1.2 | −7.2 | −0.5 | +8.4 | −4.5 | +3.0 | +2.1 | +2.0 | −1.3 |