TThai70ESGX-A is a mixed fund. Actual total expense ratio (TER) 1.49% a year. That is the lowest of its 3 share classes. Pays no dividends. Data as of 13 Nov 2026.
TISCO Equity 70 Thailand ESG Extra Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
TThai70ESGX-A combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
ไมเนอร์ อินเตอร์เนชั่นแนล MINT6.33%
เมืองไทย แคปปิตอล MTC6.23%
ธนาคารกสิกรไทย KBANK5.50%
กัลฟ์ เอ็นเนอร์จี GULF4.50%Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Launched less than a year ago, so no 1-year rank yet
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +22.33% | −9.32% | ||
| 1D | +0.41% | 0.00% | ||
| 1W | +1.64% | −0.15% | ||
| 2W | +0.96% | −1.64% | ||
| 1M | +1.52% | −2.02% | ||
| 3M | −0.03% | −3.19% | ||
| 6M | +13.09% | −3.44% | ||
| MAX | +22.33% | −9.32% |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +22.33% | −9.32% | ||
| 1D | +0.41% | 0.00% | ||
| 1W | +1.64% | −0.15% |
Each bar is one fund in the AIMC Aggressive Allocation 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 12 Nov 2026
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6 | +8.9 | −5.9 | +1.9 | +3.7 | +5.2 | +4.2 | −0.2 |
Largest drawdown in the selected period −9.32% Previous peak 19 Feb 2026 (NAV 11.6463) → Trough 23 Mar 2026 (NAV 10.5603) · Back to the previous peak on 2 Jun 2026, after 2 months
Currently −0.66% from the peak NAV of 12.7760 (4 Aug 2026)
Over 1 year, 129 funds have data · TThai70ESGX-A has no data for this period yet
นโยบายการลงทุน 1.1. วัตถุประสงค์การลงทุนที่เกี่ยวข้องกับความยั่งยืน กองทุนมีนโยบายกระจายการลงทุนในทรัพย์สินที่ออกโดยผู้ออกซึ่งเป็นภาครัฐไทยหรือกิจการที่จัดตั้งขึ้นตามกฎหมายไทย ดังต่อไปนี้ โดยมีฐานะการลงทุนสุทธิ (Net Exposure) ในทรัพย์สินที่ลงทุนดังกล่าว Its largest holdings are พันธบัตรรัฐบาลเพื่อความยั่งยืนสำหรับปรบโครงสราง หน ในปีงบประมาณ พ.ศ. 2565ครั้งที่ 5 17.46% · หุ้นสามัญของบริษัท ไมเนอร์ อินเตอร์เนชั่นแนล จำกัด (มหาชน) 6.33% · หุ้นสามัญของบริษัท เมืองไทย แคปปิตอล จำกัด (มหาชน) 6.23% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 5 Jan 2026, its NAV has fallen as much as −9.32% from its peak.
Actual total expense ratio (TER) 1.49% a year, against a ceiling of 5.00%. Management fee 1.28%. 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 · TThai70ESGX-A: no dividends, TER 1.49% · TThai70ESGX-L: no dividends, TER 1.50% · TThai70ESGX-S: no dividends, TER 1.54%
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
| ฿0 |
| TThai70ESGX-S | None | ThaiESGX | 1.54% | 0.00% | ฿1,000 |
| 2W | +0.96% | −1.64% |
| 1M | +1.52% | −2.02% |
| 3M | −0.03% | −3.19% |
| 6M | +13.09% | −3.44% |
| MAX | +22.33% | −9.32% |
| −2.4 |
| +1.9 |
| +1.0 |
| · |
| +22.3* |
| Average | +2.6 | +8.9 | −5.9 | +1.9 | +3.7 | +5.2 | +4.2 | −0.2 | −2.4 | +1.9 | +1.0 | N/A | N/A |
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