เอไอเอส (AIS) ADVANCThailand's number one mobile network
8.73 % of fund
Operator of the AIS mobile network, AIS Fibre home broadband and digital services
BCAP Thai Equity Dynamic Factor Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BCAP-TFACTOR buys shares on the Stock Exchange of Thailand directly
เอไอเอส (AIS) ADVANC8.73%
เดลต้า อีเลคโทรนิคส์ DELTA5.91%
ปตท. PTT5.80%
ธนาคารกสิกรไทย KBANK5.61%
เอสซีบี เอกซ์ SCB5.13%เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
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; over 5 years it returned +4.06% per year (Top 25% of the group)
No. 1 is TDSThaiESG-A +45.17%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +33.46% | −4.21% | −3.31% | −3.75% | −0.66% | +12.31% | +32.33% | +34.57% | +22.01% | +42.68% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −29.76% Previous peak 18 Feb 2022 (NAV 12.0515) → Trough 8 Apr 2025 (NAV 8.4649) · Back to the previous peak on 17 Feb 2026, after 10 months
Currently −6.22% from the peak NAV of 15.0978 (23 Sep 2026)
Over 5 years, BCAP-TFACTOR returned 0.31 per unit of volatility, ranking 11 of 145 funds · The highest is K-ICT (0.61)
กองทุนมีนโยบายลงทุนในตราสารทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยและ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ โดยมี net exposure ในตราสารดังกล่าวโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม กองทุนมีเป้าหมายในการลงทุนให้มีผลประกอบการสูงกว่าดัชนีชี้วัด (Active… Its largest holdings are บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) (ADVANC) 8.73% · บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) 5.91% · บริษัท ปตท. จำกัด (มหาชน) (PTT) 5.80% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 11 Aug 2020, its NAV has fallen as much as −29.76% from its peak.
Actual total expense ratio (TER) 0.99% a year, against a ceiling of 2.14%. Management fee 0.86%. Front-end fee 0.54%. 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
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
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
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| 2026 | +4.0 | +14.4 | −2.2 | +2.2 | +4.7 | +2.0 | +6.1 | +3.1 | −1.0 | −1.4 | −1.6 | · | +33.5* |
| 2025 | −6.1 | −7.7 | −1.0 | +4.0 | −3.1 | −4.1 | +12.0 | +1.2 | +3.3 | +4.1 | −2.7 | +1.0 | −0.7 |
| 2024 | −3.5 | −1.7 | +1.6 | +0.1 | −0.5 | −2.6 | +1.7 | +2.8 | +5.6 | +2.0 | −1.8 | −0.9 | +2.4 |
| 2023 | −1.8 | −3.1 | −1.6 | −0.9 | −1.9 | +0.2 | +3.3 | +1.1 | −2.8 | −3.5 | −2.4 | +3.3 | −9.8 |
| 2022 | −1.1 | +1.7 | +0.8 | −1.2 | −0.0 | −5.5 | −0.1 | +3.9 | −3.9 | +2.0 | +0.8 | +0.8 | −2.2 |