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-RD 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 beat half its group; over 5 years it returned +0.87% 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 |
|---|---|---|---|---|---|---|---|---|---|
| +24.06% | −1.24% | +0.51% | +1.00% | −1.32% | +15.32% | +27.56% | +17.24% | +4.45% | +23.84% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −34.27% Previous peak 25 Apr 2022 (NAV 12.2801) → Trough 23 Jun 2025 (NAV 8.0719) · Back to the previous peak on 21 Sep 2026, after 1 year 2 months
Currently −6.16% from the peak NAV of 12.7469 (22 Sep 2026)
Over 1 year, X-SEQS-RD returned 2.28 per unit of volatility, ranking 8 of 29 funds · The highest is KTEQDIVX-D (2.93)
Paid once in the past 12 months, totalling 0.4500 THB per unit, or 3.76% of NAV
X-SEQS-RD pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 9.7079 → 11.9615 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
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 −34.27% 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)
Yes. The latest was 0.4500 THB per unit, book close 22 Sep 2026, paid 12 Oct 2026 · 1 payments so far, totalling 0.4500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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-RD: pays 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-RA: no dividends, TER 2.01%
X-SEQS-ASSF · X-SEQS-DSSF · X-SEQS-IA · X-SEQS-ID · X-SEQS-RA
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
| Feb |
|---|
| Mar |
|---|
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +1.9 | +8.2 | −3.1 | +0.7 | +2.5 | +4.4 | +8.2 | +0.9 | −3.2 | +2.4 | −0.5 | · | +24.1* |
| 2025 | −2.3 | −3.4 | −1.2 | +1.5 | −5.5 | −5.2 | +9.9 | −1.2 | +3.1 | +2.2 | −0.4 | +3.1 | −0.6 |
| 2024 | −4.5 | −0.3 | +0.7 | +0.0 | −2.7 | −3.3 | +0.5 | +1.7 | +6.7 | +2.2 | −3.9 | −1.4 | −4.8 |
| 2023 | −0.9 | −4.1 | −1.1 | −3.0 | −0.5 | −2.5 | +3.6 | +2.6 | −5.1 | −6.6 | +0.9 | +2.2 | −13.9 |
| 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 | +0.1 |