Wind and solar power plants and electrical systems work
Eastspring Small Medium Cap Equity RMF
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
ES-SMCAPRMF buys shares on the Stock Exchange of Thailand directly
Wind and solar power plants and electrical systems work
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 bottom 25% of its group; over 5 years it returned −7.83% per year (Bottom 25% of the group)
No. 1 is KKP SM CAP +34.30%
Each bar is one fund in the AIMC Equity Small - Mid 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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +23.87% | −1.38% | −4.18% | −3.34% | −3.28% | +9.52% | +18.35% | −20.49% | −33.51% | −28.84% | −25.55% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −51.80% Previous peak 22 Apr 2022 (NAV 12.1281) → Trough 13 Jan 2026 (NAV 5.8460) · Not back to the previous peak as of 6 Nov 2026
Currently −38.64% from the peak NAV of 12.1281 (22 Apr 2022)
Over 5 years, ES-SMCAPRMF returned -0.60 per unit of volatility, ranking 22 of 23 funds · The highest is KFTHAISM2-D (0.13)
กองทุนจะลงทุนในตราสารแห่งทุนในประเทศ โดยจะเน้นลงทุนในหุ้นของบริษัทขนาดกลางและขนาดเล็ก โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนจะเน้นลงทุนในหลักทรัพย์ที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือ ตลาดหลักทรัพย์ เอ็ม เอ ไอ ที่มีปัจจัยพื้นฐานดีหรือที่ม… Its largest holdings are บริษัท กันกุลเอ็นจิเนียริ่ง จำกัด (มหาชน) 6.24% · บริษัท สตาร์ ปิโตรเลียม รีไฟน์นิ่ง จำกัด (มหาชน) 6.20% · บริษัท อาร์ ซี แอล จำกัด (มหาชน) 5.31% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 Nov 2016, its NAV has fallen as much as −51.80% from its peak.
Actual total expense ratio (TER) 1.47% a year, against a ceiling of 1.98%. 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
ES-SMCAPRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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
Oil refinery in Rayong
Thai company running container ships between ports in Asia, the Middle East and India
Thai company generating hydropower in Laos, including the Xayaburi dam, plus solar and gas power sold to EGAT
Ichitan ready-to-drink green tea
No. 1 is KKP SM CAP +3.03% per year
No. 1 is KFTHAISM2-D +2.28% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6 | +12.0 | −8.5 | +4.9 | +4.5 | +6.6 | +3.6 | +0.7 | −1.4 | −0.4 | −1.4 | · | +23.9* |
| 2025 | −8.0 | −2.7 | −5.0 | −0.2 | −7.7 | −6.4 | +7.3 | −1.3 | +3.2 | −5.1 | −7.2 | +1.1 | −28.7 |
| 2024 | −0.7 | −1.2 | −0.6 | +0.8 | −1.8 | −5.2 | −1.9 | +4.8 | +6.4 | −2.2 | −5.2 | −2.5 | −9.5 |
| 2023 | +2.3 | −2.0 | −4.2 | −1.5 | −1.7 | −2.4 | −0.4 | +1.9 | −3.2 | −2.8 | −0.9 | +1.3 | −13.0 |
| 2022 | −0.5 | +2.5 | +3.9 | −1.7 | −0.1 | −6.0 | −2.3 | +3.5 | −4.1 | −1.4 | +0.9 | +1.1 | −4.6 |