Thai Water
Behind tap water around Bangkok
8.01 % of fund
Thai company that produces tap water for the waterworks authority, serving homes in Nakhon Pathom, Samut Sakhon and Pathum Thani
XSpringam Sustainable Thai Equity Systematic Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
X-SEQS-RA buys shares on the Stock Exchange of Thailand directly
เอไอเอส (AIS) ADVANC8.00%
ทิสโก้ไฟแนนเชียลกรุ๊ป TISCO7.96%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP7.90%
เอสซีบี เอกซ์ SCB7.90%Thai company that produces tap water for the waterworks authority, serving homes in Nakhon Pathom, Samut Sakhon and Pathum Thani
Based on the fund's weights · top 5 stocks as of 31 Aug 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it trailed half its group; over 5 years it returned −1.00% per year (Top 25% of the group)
No. 1 is TDSThaiESG-A +47.05%
No. 1 is X-SEQS-IA +6.18% per year
No. 1 is X-SEQS-IA +1.53% per year
Each bar is one fund in the AIMC Equity General · ESG 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +22.51% | −1.47% | +0.27% | +0.79% | −1.27% | +14.77% | +25.97% | +9.69% | −4.92% | +12.72% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −38.63% Previous peak 25 Apr 2022 (NAV 12.7129) → Trough 23 Jun 2025 (NAV 7.8014) · Not back to the previous peak as of 4 Nov 2026
Currently −11.33% from the peak NAV of 12.7129 (25 Apr 2022)
Over 1 year, X-SEQS-RA returned 2.41 per unit of volatility, ranking 5 of 29 funds · The highest is KTEQDIVX-D (2.93)
กองทุนจะลงทุนในตราสารทุน ซึ่งจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย (SET) และ/หรือตลาดหลักทรัพย์เอ็ม เอ ไอ (MAI) ที่มีการดำเนินธุรกิจโดยคำนึงถึงปัจจัยทางด้านสิ่งแวดล้อม สังคม และธรรมาภิบาลที่ดี โดยกองทุนจะลงทุนให้มี Net Exposure ในตราสารทุน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are บริษัท น้ำประปาไทย จำกัด (มหาชน) 8.01% · บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) 8.00% · บริษัท ทิสโก้ไฟแนนเชียลกรุ๊ป จำกัด (มหาชน) 7.96% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 20 Jul 2020, its NAV has fallen as much as −38.63% from its peak.
Actual total expense ratio (TER) 2.01% a year, against a ceiling of 5.56%. Management fee 1.61%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 100 THB, subsequent purchases 100 THB. Buy orders accepted until 15:30, sell orders until 14:00, and redemption proceeds are paid T+2
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 · X-SEQS-RA: no dividends, TER 2.01% · X-SEQS-ASSF: no dividends, TER 2.54% · X-SEQS-DSSF: pays dividends, TER 2.54% · X-SEQS-IA: no dividends, TER 1.47% · X-SEQS-ID: pays dividends, TER 1.47% · X-SEQS-RD: pays dividends, TER 2.01%
X-SEQS-ASSF · X-SEQS-DSSF · X-SEQS-IA · X-SEQS-ID · X-SEQS-RD
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
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
ทิสโก้ไฟแนนเชียลกรุ๊ป TISCOBanking and car hire-purchase loans
Explores for and produces oil and natural gas
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
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| 2026 | +1.6 | +8.2 | −3.1 | +0.3 | +2.5 | +4.4 | +7.6 | +0.9 | −2.9 | +2.2 | −0.5 | · | +22.5* |
| 2025 | −2.9 | −3.4 | −1.2 | +1.5 | −6.2 | −5.2 | +9.0 | −1.2 | +3.1 | +1.7 | −0.4 | +3.1 | −3.1 |
| 2024 | −5.2 | −0.3 | +0.6 | −0.5 | −2.7 | −3.3 | −0.3 | +1.7 | +6.7 | +1.5 | −3.9 | −1.4 | −7.5 |
| 2023 | −1.5 | −4.1 | −1.1 | −3.6 | −0.5 | −2.5 | +3.0 | +2.6 | −5.1 | −7.2 | +0.9 | +2.2 | −16.2 |
| 2022 | −1.5 | −0.7 | +0.7 | +2.9 | −1.1 | −6.5 | +1.3 | +5.1 | −4.8 | +1.4 | +2.3 | +1.6 | +0.0 |