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-A 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
Launched less than a year ago, so no 1-year rank yet
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
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −1.57% | +0.40% | +0.88% | −0.67% | +11.42% | +18.08% |
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 | +0.5 | +8.4 | −3.6 | +0.9 | +1.3 | +3.9 | +6.1 | +0.3 | −2.0 | +2.7 | −1.2 |
Largest drawdown in the selected period −6.04% Previous peak 27 Feb 2026 (NAV 10.8863) → Trough 23 Mar 2026 (NAV 10.2288) · Back to the previous peak on 17 Jun 2026, after 2 months
Currently −2.35% from the peak NAV of 12.0808 (22 Sep 2026)
Over 1 year, 18 funds have data · ES-DIV70THAIESGX-A has no data for this period yet
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 26 Jan 2026, its NAV has fallen as much as −6.04% 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-A: no dividends, TER 1.48% · ES-DIV70THAIESGX-68A: no dividends, TER 1.48% · ES-DIV70THAIESGX-68D: pays 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-68D · 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
| · |
| +18.1* |
