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ES-STSD Eastspring Sa-Thien Sab Dividend Fund | Robowealth
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
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Returns
Positive months: 229 of 407 (56%) · Best Dec 2003 +15.38% · Worst Oct 2008 −16.05%
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%
Consistency
Holding returns: worst · median · best
Every start date since 18 Dec 1992 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
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)
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1
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Return vs volatility
Over 5 years, ES-STSD returned -0.04 per unit of volatility, ranking 42 of 49 funds · The highest is MIPLUS-G (0.99)
Dividends
24 payments made · Book-close dates verified against the SEC and NAV drops
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
Does it pay regularly?
✓24 payments so far since Feb 94 totalling 16.8100 THB/unit
!Pays irregularly The longest gap between payments was 72 months
!Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended
Total dividends per year, by year of payment
1.002011
0.752012
1.502013
0.702014
1.102015
0.502016
0.162017
0.552018
0.502019
0.252020
0.402022
0.152023
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Why does NAV drop on the book-close date?
NAV before book close of 10.1281 THB equals NAV after payment of about 9.9781 THB plus a 0.1500 THB dividend
Before book close10.13THB/unit
=
NAV after payment≈9.98THB/unit
+
Dividend0.15THB/unit
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
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Latest0.1500 THB/unitBook close 28 Dec 2022 · Paid 6 Jan 2023
Per payment0.15–2.00 THB1.39–14.41% of NAV before book close
Dividend per unit by book-close date
1.60Jan 94
2.00Jan 95
0.85Jul
0.50Jan 96
0.60Jul
When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Costs
Minimum first purchase1 THB
Front-end fee1.07%
Buy cut-off time15:30
Sell cut-off time15:30
Redemption proceedsT+2
TER (actual)1.384% / yr
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Order cut-off times
Buy15:30
Sell15:30
Purchase and redemption terms
Minimum first purchase1 THB
Minimum subsequent purchase1 THB
Minimum redemption1 THB
Minimum units per redemption1.0000
Minimum balanceNot specified
Minimum unit balanceNot specified
Redemption settlement periodT+2Business days after the order date
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.
What are the fees?+−
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)
Does it pay dividends?+−
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
What is the minimum purchase, and when do I get my money after selling?+−
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
Warning
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
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