เอไอเอส (AIS) ADVANCThailand's number one mobile network
20.74 % of fund
Operator of the AIS mobile network, AIS Fibre home broadband and digital services
Bualuang Thanakom Open-end Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BTK buys shares on the Stock Exchange of Thailand directly
เอไอเอส (AIS) ADVANC20.74%
ธนาคารกสิกรไทย KBANK11.56%
ธนาคารกรุงไทย KTB11.23%
ทรู คอร์ปอเรชั่น TRUE8.78%
เอสซีบี เอกซ์ SCB8.16%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 beat half its group; over 5 years it returned +8.40% per year (Top 25% of the group)
No. 1 is SCBBANKINGE +44.69%
Each bar is one fund in the AIMC Equity Large Cap 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.97% | −1.13% | +0.58% | +0.06% | −5.29% | +12.35% | +26.86% | +48.17% | +49.68% | +51.00% | +69.46% |
Largest drawdown in the selected period −85.26% Previous peak 13 Oct 1994 (NAV 11.1366) → Trough 4 Sep 1998 (NAV 1.6415) · Back to the previous peak on 2 Feb 2012, after 13 years 4 months
Currently −5.93% from the peak NAV of 27.8265 (6 Aug 2026)
Over 5 years, BTK returned 0.68 per unit of volatility, ranking 6 of 100 funds · The highest is SCBBANKING (1.03)
กองทุนเน้นการลงทุนระยะปานกลางและระยะยาวในหลักทรัพย์ประเภทตราสารทุนเฉพาะ 3 กลุ่มธุรกิจ คือ กลุ่มธนาคาร กลุ่มเงินทุนและหลักทรัพย์ และกลุ่มสื่อสาร โดยจะลงทุนในหรือมีไว้ซึ่งตราสารทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ส่วนที่เหลือจะลงทุนในตราสารหนี้ เงินฝาก… Its largest holdings are หุ้นสามัญ บมจ.แอดวานซ์ อินโฟร์ เซอร์วิส 20.74% · หุ้นสามัญ บมจ.ธนาคารกสิกรไทย 11.56% · หุ้นสามัญ บมจ.ธนาคารกรุงไทย 11.23% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 19 Aug 1994, its NAV has fallen as much as −85.26% from its peak.
Actual total expense ratio (TER) 1.78% a year, against a ceiling of 2.32%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 1.00%. (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+2
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
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
ทรู คอร์ปอเรชั่น TRUETrue-dtac mobile network and home broadband
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
| +155.65% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4 | +13.2 | −4.5 | −0.3 | +3.7 | +5.3 | +8.6 | −1.9 | −4.0 | +0.9 | −0.2 | · | +24.0* |
| 2025 | +0.9 | −3.3 | −0.1 | +2.7 | −1.0 | −4.7 | +4.2 | +4.0 | +0.0 | +4.3 | −0.5 | +2.9 | +9.2 |
| 2024 | −2.8 | +1.5 | +2.3 | +0.8 | +0.1 | −2.5 | +1.0 | +4.1 | +7.0 | +2.2 | −3.2 | +1.1 | +11.7 |
| 2023 | +1.3 | −0.9 | −2.2 | +0.4 | +2.9 | −3.1 | +2.4 | +2.9 | −3.9 | −3.8 | −1.0 | +0.8 | −4.4 |
| 2022 | +2.1 | +1.9 | +0.9 | −2.9 | −2.1 | −4.4 | +0.4 | +3.0 | −1.3 | +1.2 | −1.4 | +2.6 | −0.4 |