Owner of The Pizza Company
9.05 % of fund
Hotels worldwide and restaurants such as The Pizza Company
TThaiESGX-S is an equity fund. Actual total expense ratio (TER) 1.84% a year. Pays no dividends. Data as of 13 Nov 2026.
TISCO Equity Thailand ESG Extra Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
TThaiESGX-S buys shares on the Stock Exchange of Thailand directly
ไมเนอร์ อินเตอร์เนชั่นแนล MINT9.05%
เมืองไทย แคปปิตอล MTC8.98%
ธนาคารกสิกรไทย KBANK7.92%
กัลฟ์ เอ็นเนอร์จี GULF6.44%
เอสซีบี เอกซ์ SCB5.00%Hotels worldwide and restaurants such as The Pizza Company
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; there is no rank for a longer period yet
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +34.73% | −12.18% | ||
| 1D | +0.56% | 0.00% | ||
| 1W | +2.50% | −0.22% | ||
| 2W | +1.22% | −2.47% | ||
| 1M | +1.35% | −3.40% | ||
| 3M | −0.28% | −4.00% | ||
| 6M | +18.28% | −4.35% | ||
| 1Y | +37.43% | 17.41% | −12.18% | +2.15 |
| MAX | +40.16%+24.96%/yr | 17.90% | −13.72% | +1.39 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +34.73% | −12.18% | ||
| 1D | +0.56% | 0.00% | ||
| 1W | +2.50% | −0.22% |
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 | +5.1 | +11.8 | −6.7 | +2.7 | +5.7 | +6.7 | +6.2 | −0.2 |
Largest drawdown in the selected period −13.72% Previous peak 16 Sep 2025 (NAV 11.5149) → Trough 21 Nov 2025 (NAV 9.9352) · Back to the previous peak on 9 Feb 2026, after 2 months
Currently −1.26% from the peak NAV of 14.1918 (4 Aug 2026)
Over 1 year, TThaiESGX-S returned 2.15 per unit of SD, ranking 61 of 286 funds · The highest is FP EQ DIV (3.37)
นโยบายการลงทุน 1.1. วัตถุประสงค์การลงทุนที่เกี่ยวข้องกับความยั่งยืน กองทุนมีนโยบายลงทุนในหุ้นที่เป็นหลักทรัพย์จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย (SET) และ/หรือตลาดหลักทรัพย์เอ็มเอไอ (mai) ที่มีลักษณะดังนี้ โดยมีฐานะการลงทุนสุทธิ (Net Exposure) ในหุ้นดังกล่าว Its largest holdings are หุ้นสามัญของบริษัท ไมเนอร์ อินเตอร์เนชั่นแนล จำกัด (มหาชน) 9.05% · หุ้นสามัญของบริษัท เมืองไทย แคปปิตอล จำกัด (มหาชน) 8.98% · หุ้นสามัญของธนาคารกสิกรไทย จำกัด (มหาชน) 7.92% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 9 May 2025, its NAV has fallen as much as −13.72% from its peak.
Actual total expense ratio (TER) 1.84% a year, against a ceiling of 5.00%. 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 · TThaiESGX-S: no dividends, TER 1.84% · TThaiESGX-A: no dividends, TER 1.86% · TThaiESGX-L: no dividends, TER 1.84%
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
Vehicle title loans and retail loans
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
| ฿1,000 |
| TThaiESGX-L | None | ThaiESGX | 1.84% | 0.00% | ฿0 |
| 2W | +1.22% | −2.47% |
| 1M | +1.35% | −3.40% |
| 3M | −0.28% | −4.00% |
| 6M | +18.28% | −4.35% |
| 1Y | +37.43% | −12.18% | 17.41% | +2.15 |
| MAX | +40.16%+24.96%/yr | −13.72% | 17.90% | +1.39 |
No. 1 is TDSThaiESG-A +47.14%
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 12 Nov 2026
| −3.0 |
| +1.9 |
| +1.2 |
| · |
| +34.7* |
| 2025 | · | · | · | · | −3.0 | −3.0 | +12.9 | +0.8 | +1.3 | −1.9 | −4.5 | +2.4 | +4.0* |
|---|
| Average | +5.1 | +11.8 | −6.7 | +2.7 | +1.3 | +1.9 | +9.6 | +0.3 | −0.8 | +0.0 | −1.7 | +2.4 | N/A |
|---|