1YBelow half the group
Rank 82 of 129 funds
Return +14.16%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 82No. 1 is ONE-POWER-ND +33.76%
Eastspring Tuntawee Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-TTW combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA11.06%
เอไอเอส (AIS) ADVANC5.74%
ปตท. PTT4.86%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 trailed half its group; over 5 years it returned −0.51% per year (Below half the group)
No. 1 is ONE-POWER-ND +33.76%
Each bar is one fund in the AIMC Aggressive 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.27% | −1.79% | −2.61% | −2.93% | −4.52% | +1.81% | +14.16% | +6.24% | −2.52% | −9.77% | +2.55% |
Largest drawdown in the selected period −48.46% Previous peak 21 May 2008 (NAV 4.7200) → Trough 29 Oct 2008 (NAV 2.4329) · Back to the previous peak on 19 Aug 2010, after 1 year 9 months
Currently −19.45% from the peak NAV of 10.4688 (26 Feb 2018)
Over 5 years, ES-TTW returned -0.04 per unit of volatility, ranking 37 of 65 funds · The highest is BCAP-GW90 (0.42)
No dividends paid in the past 12 months
ES-TTW 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 5 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 กองทุนมีนโยบายการลงทุนแบบผสม โดยกองทุนจะลงทุนในตราสารแห่งทุน ตราสารแห่งหนี้ ตราสารกึ่งหนี้กึ่งทุน และตราสารทางการเงินอื่น ๆ รวมถึงหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่น ตามประกาศคณะกรรมการ ก.ล.ต. หรือประกาศสำนักงานคณะกรรมการ ก.ล.ต.… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) 11.06% · พันธบัตรธนาคารแห่งประเทศไทย (CB26O29A) 10.37% · บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) (ADVANC) 5.74% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 18 Jul 2003, its NAV has fallen as much as −48.46% from its peak.
Actual total expense ratio (TER) 1.04% a year, against a ceiling of 1.18%. Management fee 0.94%. 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 15 Feb 2023, paid 22 Feb 2023 · 24 payments so far, totalling 19.1400 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 K-FITXL +13.96% per year
No. 1 is BCAP-GW90 +4.22% per year
| +348.21% |
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 | +4.0 | +12.8 | −4.7 | +2.3 | +3.5 | +1.4 | +1.9 | −1.1 | −1.8 | −1.4 | −0.7 | · | +16.3* |
| 2025 | −6.3 | −6.4 | −4.6 | +4.0 | −3.2 | −4.6 | +9.6 | −0.0 | +1.8 | +1.8 | −3.1 | +0.3 | −11.3 |
| 2024 | −2.7 | +2.4 | +1.4 | −0.1 | −1.9 | −3.6 | +1.3 | +3.0 | +8.1 | +0.8 | −3.3 | −1.9 | +3.0 |
| 2023 | −0.1 | −2.4 | −1.9 | −1.7 | −0.1 | −1.4 | +3.0 | +2.4 | −5.4 | −6.5 | −0.4 | +3.1 | −11.4 |
| 2022 | −1.2 | +1.8 | +0.5 | −1.2 | +0.9 | −4.0 | +0.6 | +2.9 | −2.5 | +1.5 | +1.7 | +1.4 | +2.2 |
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