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-68D 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 |
|---|
Largest drawdown in the selected period −6.29% Previous peak 13 May 2025 (NAV 9.6212) → Trough 19 Jun 2025 (NAV 9.0160) · Back to the previous peak on 29 Jul 2025, after 1 month
Currently −2.38% from the peak NAV of 12.2365 (22 Sep 2026)
Over 1 year, ES-DIV70THAIESGX-68D returned 2.28 per unit of volatility, ranking 3 of 19 funds · The highest is ES-DIVTHAIESGX-68A (2.69)
Paid 2 times in the past 12 months, totalling 0.4000 THB per unit, or 3.35% of NAV
ES-DIV70THAIESGX-68D 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 10.2511 → 11.9454 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
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)
Yes. The latest was 0.2000 THB per unit, book close 13 May 2026, paid 20 May 2026 · 2 payments so far, totalling 0.4000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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-68D: pays dividends, TER 1.48% · ES-DIV70THAIESGX-68A: no 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-68A · 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
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| 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* |
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount