1YTop 25% of the group
Rank 17 of 82 funds
Return +10.80%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 17No. 1 is LHTHAIESGX-LT +18.67%
Eastspring Sa-Thien Sab Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-STSD combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA7.60%
เอไอเอส (AIS) ADVANC4.44%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 top 25% of its group; over 5 years it returned −0.36% per year (Bottom 25% of the group)
No. 1 is LHTHAIESGX-LT +18.67%
Each bar is one fund in the AIMC Moderate Allocation 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 | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.82% | −1.96% | −1.56% | −1.81% | −3.31% | +1.43% | +10.80% | +4.40% | −1.78% | −4.52% | +2.67% |
Largest drawdown in the selected period −54.19% Previous peak 16 Jan 1995 (NAV 4.0976) → Trough 13 Oct 2000 (NAV 1.8770) · Back to the previous peak on 25 Feb 2005, after 4 years 4 months
Currently −11.11% from the peak NAV of 10.8488 (26 Feb 2018)
Over 5 years, ES-STSD returned -0.04 per unit of volatility, ranking 42 of 49 funds · The highest is MIPLUS-G (0.99)
No dividends paid in the past 12 months
ES-STSD 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
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
รายละเอียดเกี่ยวกับนโยบายการลงทุน ให้ความสำคัญกับการลงทุนในระยะปานกลางและระยะยาว ทั้งในตราสารแห่งทุนและตราสารแห่งหนี้ ในสัดส่วนที่เหมาะสมกับสถานการณ์ของตลาดทุน ตลาดเงิน และภาวะเศรษฐกิจ ในแต่ละช่วงเวลา โดยจะดำรงอัตราส่วนการลงทุนในหรือมีไว้ซึ่งตราสารแห่งทุนในขณะใดขณะหนึ่งน้อยกว่าร้อยละ 65… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) 7.60% · พันธบัตรธนาคารแห่งประเทศไทย (CB26O22A) 6.51% · พันธบัตรธนาคารแห่งประเทศไทย (CB26O29A) 6.51% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 18 Dec 1992, its NAV has fallen as much as −54.19% from its peak.
Actual total expense ratio (TER) 1.38% a year, against a ceiling of 2.95%. Management fee 1.18%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.1500 THB per unit, book close 28 Dec 2022, paid 6 Jan 2023 · 24 payments so far, totalling 16.8100 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
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
No. 1 is tsp3-balancer +11.83% per year
No. 1 is MIPLUS-SSF +6.39% per year
| +321.87% |
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 | +2.9 | +8.8 | −3.1 | +1.6 | +2.3 | +1.0 | +1.6 | −0.7 | −1.4 | −0.9 | −0.5 | · | +11.8* |
| 2025 | −3.7 | −4.0 | −2.4 | +2.2 | −2.6 | −3.0 | +7.0 | −0.2 | +1.4 | +0.9 | −2.1 | +0.6 | −6.2 |
| 2024 | −2.0 | +1.3 | +0.9 | −0.1 | −1.3 | −2.2 | −1.2 | +2.2 | +5.0 | +0.5 | −2.1 | −1.2 | −0.4 |
| 2023 | −0.3 | −1.8 | −1.1 | −1.1 | −0.5 | −0.8 | +2.1 | +1.2 | −3.4 | −4.2 | −0.2 | +1.8 | −8.1 |
| 2022 | −0.9 | +1.0 | +0.3 | −0.9 | +0.8 | −3.2 | +0.5 | +2.5 | −2.2 | +1.2 | +1.2 | +1.3 | +1.5 |
THB/unit by book-close date
0 of 24 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount