1YBottom 25% of the group
Rank 35 of 40 funds
Return +21.07%
1Y returns of 40 funds in the Equity Large Cap · ESG group, sorted from highest to lowest. This fund ranks 35No. 1 is T-ThaiESG-A +33.97%
Eastspring Dividend Stock 70 Thailand ESG Extra Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-DIV70THAIESGX-68A combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
ปตท. PTT8.23%
ธนาคารกสิกรไทย KBANK7.72%
ธนาคารกรุงเทพ BBL7.57%
ธนาคารทหารไทยธนชาต TTB6.53%Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is T-ThaiESG-A +33.97%
Each bar is one fund in the AIMC Equity Large Cap · 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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +17.38% | −1.58% | +0.38% | +0.85% | −0.70% | +11.37% | +21.07% | +24.25% |
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 | +0.2 | +8.4 | −3.7 | +0.9 | +1.3 | +3.9 | +6.1 | +0.3 | −2.1 | +2.7 | −1.2 | · | +17.4* |
| 2025 | · | · | · | · | −3.7 | −1.0 | +5.8 | +1.0 | +1.2 | −0.0 | −0.2 | +2.9 | +5.9* |
Largest drawdown in the selected period −6.29% Previous peak 13 May 2025 (NAV 9.9964) → Trough 19 Jun 2025 (NAV 9.3676) · Back to the previous peak on 29 Jul 2025, after 1 month
Currently −2.38% from the peak NAV of 12.7137 (22 Sep 2026)
Over 1 year, ES-DIV70THAIESGX-68A returned 2.28 per unit of volatility, ranking 3 of 19 funds · The highest is ES-DIVTHAIESGX-68A (2.69)
นโยบายการลงทุน ส่วนที่ 1 : กองทุนมีนโยบายกระจายการลงทุนในหรือมีไว้ซึ่งหลักทรัพย์หรือทรัพย์สินดังต่อไปนี้ ที่ออกโดยผู้ออกที่เป็นตราสารภาครัฐไทยหรือกิจการที่จัดตั้งขึ้นตามกฎหมายไทย ทั้งนี้ กองทุนจะมี net exposure ในหลักทรัพย์หรือทรัพย์สินดังกล่าวรวมกัน ดังนี้ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are พันธบัตรรัฐบาลเพื่อความยั่งยืนสำหรับปรับโครงสร้างหนี้ (พ.ร.ก. กู้เงินโควิด-19) 14.97% · บริษัท ปตท. จำกัด (มหาชน) 8.23% · ธนาคารกสิกรไทย จำกัด (มหาชน) 7.72% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 9 May 2025, its NAV has fallen as much as −6.29% from its peak.
Actual total expense ratio (TER) 1.48% a year, against a ceiling of 2.41%. Management fee 1.34%. Front-end fee 0.00%. 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 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, 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 · ES-DIV70THAIESGX-68A: no dividends, TER 1.48% · ES-DIV70THAIESGX-68D: pays dividends, TER 1.48% · ES-DIV70THAIESGX-A: no dividends, TER 1.48% · ES-DIV70THAIESGX-D: pays dividends, TER 1.48% · ES-DIV70THAIESGX-LA: no dividends, TER 1.48% · ES-DIV70THAIESGX-LD: pays dividends, TER 1.48%
ES-DIV70THAIESGX-68D · ES-DIV70THAIESGX-A · ES-DIV70THAIESGX-D · ES-DIV70THAIESGX-LA · ES-DIV70THAIESGX-LD
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