AIA-ES50 is an equity fund. Actual total expense ratio (TER) 1.23% a year. Pays no dividends. Data as of 13 Nov 2026.
AIA Enhanced SET50
Shows where this fund stands in its group. Not investment advice
No holdings data yet
No AIMC group to compare with
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +25.60% | −9.28% | ||
| 1D | +0.56% | 0.00% | ||
| 1W | +2.82% | 0.00% | ||
| 2W | −1.14% | −3.85% | ||
| 1M | −2.75% | −6.66% | ||
| 3M | −4.84% | −8.40% | ||
| 6M | +2.72% | −9.28% | ||
| 1Y | +25.03% | 15.93% | −9.28% | +1.57 |
| 3Y | +26.49%+8.15%/yr | 15.25% | −25.84% | +0.53 |
| 5Y | +16.45%+3.09%/yr | 13.87% | −28.70% | +0.22 |
| MAX | +42.76%+5.93%/yr | 14.38% | −28.70% | +0.41 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +25.60% | −9.28% | ||
| 1D | +0.56% | 0.00% | ||
| 1W | +2.82% | 0.00% |
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 | +5.3 | +16.7 | −4.0 | +1.8 | +4.2 | +2.5 | +3.7 | −1.1 |
Largest drawdown in the selected period −28.70% Previous peak 9 Jan 2023 (NAV 12.7141) → Trough 8 Apr 2025 (NAV 9.0653) · Back to the previous peak on 12 Feb 2026, after 10 months
Currently −6.72% from the peak NAV of 14.7686 (21 Jul 2026)
No document links for this fund yet
Where this page’s data comes fromIt is an equity fund.
Risk level 6 of 8 (High risk). Since 8 Sep 2020, its NAV has fallen as much as −28.70% from its peak.
Actual total expense ratio (TER) 1.23% a year, against a ceiling of 2.59%. Management fee 1.07%. Front-end fee 1.61%. 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 not set, subsequent purchases not set. Buy orders accepted until N/A, sell orders until N/A
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
| 2W | −1.14% | −3.85% |
| 1M | −2.75% | −6.66% |
| 3M | −4.84% | −8.40% |
| 6M | +2.72% | −9.28% |
| 1Y | +25.03% | −9.28% | 15.93% | +1.57 |
| 3Y | +26.49%+8.15%/yr | −25.84% | 15.25% | +0.53 |
| 5Y | +16.45%+3.09%/yr | −28.70% | 13.87% | +0.22 |
| MAX | +42.76%+5.93%/yr | −28.70% | 14.38% | +0.41 |
| −2.7 |
| −0.7 |
| −1.1 |
| · |
| +25.6* |
| 2025 | −4.6 | −7.1 | −3.0 | +3.8 | −3.3 | −4.5 | +13.2 | −0.1 | +2.3 | +3.3 | −3.1 | +1.5 | −3.2 |
|---|
| 2024 | −4.3 | +1.6 | +1.0 | +0.2 | −1.7 | −1.5 | +1.4 | +3.0 | +7.0 | +1.0 | −2.8 | −1.8 | +2.7 |
|---|
| 2023 | −0.9 | −2.3 | +0.2 | −3.4 | −0.8 | −0.5 | +3.8 | −0.0 | −4.7 | −5.2 | −0.7 | +2.4 | −11.9 |
|---|
| 2022 | +0.0 | +2.7 | +0.3 | −1.7 | +2.0 | −5.1 | +0.6 | +4.4 | −3.4 | +2.3 | +1.7 | +2.0 | +5.6 |
|---|
| Average | −0.7 | +2.7 | +0.0 | −0.2 | +0.2 | −1.6 | +3.0 | +2.5 | −1.2 | −0.2 | +1.0 | +1.6 | +1.3 |
|---|
