A Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
UEQ-TESGX-D68 is an equity fund. Actual total expense ratio (TER) 1.84% a year. Has a dividend policy. Data as of 12 Nov 2026.
United Equity Thailand ESG Extra Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
UEQ-TESGX-D68 buys shares on the Stock Exchange of Thailand directly
A Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
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 above its group median; there is no rank for a longer period yet
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +28.44% | −10.14% | ||
| 1D | +0.74% | 0.00% | ||
| 1W | +0.54% | −2.88% | ||
| 2W | −1.71% | −5.05% | ||
| 1M | −1.29% | −5.68% | ||
| 3M | +1.73% | −5.68% | ||
| 6M | +16.40% | −5.68% | ||
| 1Y | +27.07% | 15.46% | −10.14% | +1.75 |
| MAX | +26.07%+16.52%/yr | 15.64% | −12.05% | +1.06 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +28.44% | −10.14% | ||
| 1D | +0.74% | 0.00% | ||
| 1W | +0.54% | −2.88% |
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 | +2.0 | +14.5 | −6.6 | +0.6 | +4.4 | +4.7 | +5.6 | +1.5 |
Largest drawdown in the selected period −12.05% Previous peak 8 May 2025 (NAV 10.0000) → Trough 23 Jun 2025 (NAV 8.7949) · Back to the previous peak on 30 Jul 2025, after 1 month
Currently −2.35% from the peak NAV of 12.9106 (15 Oct 2026)
Over 1 year, UEQ-TESGX-D68 returned 1.75 per unit of SD, ranking 102 of 286 funds · The highest is FP EQ DIV (3.37)
(1) กองทุนมีนโยบายการลงทุนในหุ้นของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย (SET) บนกระดานหลัก Its largest holdings are บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) 7.87% · ธนาคาร กรุงไทย จำกัด (มหาชน) 7.75% · ธนาคาร กสิกรไทย จำกัด (มหาชน) 6.77% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 May 2025, its NAV has fallen as much as −12.05% from its peak.
Actual total expense ratio (TER) 1.84% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:00, 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 · UEQ-TESGX-D68: pays dividends, TER 1.84% · UEQ-TESGX-D: pays dividends, TER 1.84% · UEQ-TESGX-D68L: pays dividends, TER 1.84% · UEQ-TESGX-N: no dividends, TER 1.84% · UEQ-TESGX-N68: no dividends, TER 1.84% · UEQ-TESGX-N68L: no dividends, TER 1.84%
UEQ-TESGX-D · UEQ-TESGX-D68L · UEQ-TESGX-N · UEQ-TESGX-N68 · UEQ-TESGX-N68L
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
A state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
A Thai commercial bank offering deposits, loans and the K PLUS banking app
Printed circuit boards for the automotive industry
Contract assembly of electronic components
| ฿500 |
| UEQ-TESGX-D68L | Pays | ThaiESGX | 1.84% | 0.00% | ฿0 |
| UEQ-TESGX-N | None | ThaiESGX | 1.84% | 0.00% | ฿500 |
| UEQ-TESGX-N68 | None | ThaiESGX | 1.84% | 0.00% | ฿500 |
| UEQ-TESGX-N68L | None | ThaiESGX | 1.84% | 0.00% | ฿0 |
| 2W | −1.71% | −5.05% |
| 1M | −1.29% | −5.68% |
| 3M | +1.73% | −5.68% |
| 6M | +16.40% | −5.68% |
| 1Y | +27.07% | −10.14% | 15.46% | +1.75 |
| MAX | +26.07%+16.52%/yr | −12.05% | 15.64% | +1.06 |
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
| −0.8 |
| +1.5 |
| −0.8 |
| · |
| +28.4* |
| 2025 | · | · | · | · | −5.2 | −5.4 | +11.7 | −1.3 | +1.4 | +1.5 | −4.6 | +1.2 | −1.8* |
|---|
| Average | +2.0 | +14.5 | −6.6 | +0.6 | −0.4 | −0.3 | +8.6 | +0.1 | +0.3 | +1.5 | −2.7 | +1.2 | N/A |
|---|