เอไอเอส (AIS) ADVANCThailand's number one mobile network
5.15 % of fund
Operator of the AIS mobile network, AIS Fibre home broadband and digital services
EASTSPRING SETESG Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-SETESG-ThaiESG-D buys shares on the Stock Exchange of Thailand directly
เอไอเอส (AIS) ADVANC5.15%
กัลฟ์ เอ็นเนอร์จี GULF5.08%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP5.05%
ท่าอากาศยานไทย (ทอท.) AOT5.02%
ปตท. PTT5.01%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; 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 |
|---|---|---|---|---|---|---|---|
| +30.85% | −2.27% | −0.68% | +0.40% | −1.35% | +15.91% | +31.87% | +21.91% |
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 −27.42% Previous peak 17 Oct 2024 (NAV 9.9711) → Trough 8 Apr 2025 (NAV 7.2368) · Back to the previous peak on 17 Feb 2026, after 10 months
Currently −3.28% from the peak NAV of 11.8167 (23 Sep 2026)
Over 1 year, ES-SETESG-ThaiESG-D returned 2.27 per unit of volatility, ranking 4 of 19 funds · The highest is ES-DIVTHAIESGX-68A (2.69)
Paid 3 times in the past 12 months, totalling 0.7000 THB per unit, or 6.12% of NAV
ES-SETESG-ThaiESG-D 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 9.2441 → 11.4296 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 ส่วนที่1: กองทุนมีนโยบายที่จะเน้นลงทุนในหุ้นที่เป็นองค์ประกอบของดัชนีผลตอบแทนรวม SETESG Index (SETESG TRI) เพื่อสร้างผลตอบแทนให้ใกล้เคียงกับดัชนีดังกล่าว โดยจะลงทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินของกองทุน ทั้งนี้ กองทุนจะใช้กลยุทธ์การบริหารกองทุนเชิงรับ… Its largest holdings are บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) 5.15% · บริษัท กัลฟ์ เอ็นเนอร์จี ดีเวลลอปเมนท์ จำกัด (มหาชน) 5.08% · บริษัท ปตท.สำรวจและผลิตปิโตรเลียม จำกัด (มหาชน) 5.05% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 19 Dec 2023, its NAV has fallen as much as −27.42% from its peak.
Actual total expense ratio (TER) 0.68% a year, against a ceiling of 2.41%. Management fee 0.50%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.3000 THB per unit, book close 9 Sep 2026, paid 17 Sep 2026 · 3 payments so far, totalling 0.7000 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-SETESG-ThaiESG-D: pays dividends, TER 0.68% · ES-SETESG-A: see the conditions in the prospectus · ES-SETESG-D: see the conditions in the prospectus · ES-SETESG-E: see the conditions in the prospectus · ES-SETESG-I: see the conditions in the prospectus · ES-SETESG-P: see the conditions in the prospectus · ES-SETESG-R: see the conditions in the prospectus · ES-SETESG-S: see the conditions in the prospectus · ES-SETESG-ThaiESG-A: no dividends, TER 0.68%
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
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
Explores for and produces oil and natural gas
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
| Jul |
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| Full year |
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| 2026 | +3.3 | +13.0 | −4.0 | +0.8 | +3.2 | +5.2 | +7.5 | +0.9 | −2.8 | +1.9 | −0.7 | · | +30.9* |
| 2025 | −5.1 | −6.6 | −2.4 | +4.2 | −4.1 | −4.9 | +13.7 | −0.5 | +3.1 | +0.7 | −3.2 | +2.8 | −3.8 |
| 2024 | −4.4 | +1.5 | +0.6 | +0.3 | −1.9 | −4.4 | +0.7 | +3.0 | +8.3 | −1.7 | −3.5 | −2.0 | −4.2 |
| 2023 | · | · | · | · | · | · | · | · | · | · | · | +1.0 | +1.0* |
0 of 3 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount