ทิสโก้ไฟแนนเชียลกรุ๊ป TISCOBehind car loans and deposits
8.41 % of fund
Banking and car hire-purchase loans
MFC Happy Dee Five Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
HAPPY D5 buys shares on the Stock Exchange of Thailand directly
ทิสโก้ไฟแนนเชียลกรุ๊ป TISCO8.41%
เอสซีบี เอกซ์ SCB8.34%
ไอ-เทล คอร์ปอเรชั่น ITC8.12%
ทุนธนชาต TCAP8.08%
ควอลิตี้เฮ้าส์ QH8.07%ทิสโก้ไฟแนนเชียลกรุ๊ป TISCOBanking and car hire-purchase loans
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; over 5 years it returned −0.20% per year (Below half the group)
No. 1 is ONE-POWER-ND +32.42%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.99% | −1.84% | +0.21% | −0.54% | −3.21% | +15.05% | +22.21% | +20.27% | −1.00% | +23.31% | +45.34% |
Largest drawdown in the selected period −43.21% Previous peak 21 May 2008 (NAV 2.8916) → Trough 27 Oct 2008 (NAV 1.6422) · Back to the previous peak on 22 Sep 2009, after 10 months
Currently −9.46% from the peak NAV of 9.7660 (14 Jan 2022)
Over 5 years, HAPPY D5 returned -0.02 per unit of volatility, ranking 34 of 65 funds · The highest is BCAP-GW90 (0.44)
No dividends paid in the past 12 months
HAPPY D5 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 3 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
กระจายเงินลงทุนของกองทุนในตราสารแห่งทุน ตราสารแห่งหนี้ ตราสารกึ่งหนี้กึ่งทุน และหรือเงินฝาก ตลอดจนหลักทรัพย์และทรัพย์สินอื่น ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนดให้สามารถลงทุนได้ หรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่งหรือหลายอย่าง ทั้งนี้ บริษัทจัดการกองทุนรวมจะปรับเปลี่ยนสัดส่วนการลงทุนในตราสา… Its largest holdings are บมจ. ทิสโก้ไฟแนนเชียลกรุ๊ป 8.41% · บมจ. เอสซีบี เอกซ์ 8.34% · บมจ. ไอ-เทล คอร์ปอเรชั่น 8.12% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 20 Oct 2006, its NAV has fallen as much as −43.21% from its peak.
Actual total expense ratio (TER) 2.73% a year, against a ceiling of 2.84%. Management fee 1.61%. Front-end fee 0.25%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 2.5771 THB per unit, book close 14 Jan 2022, paid 27 Jan 2022 · 19 payments so far, totalling 14.0411 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 10,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
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
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
Pet food exports
ทุนธนชาต TCAPParent company of the Thanachart Group, holding stakes in a bank and financial businesses
No. 1 is K-FITXL +13.47% per year
No. 1 is BCAP-GW90 +4.37% per year
| +269.95% |
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 | −0.0 | +7.3 | −5.5 | +1.2 | +1.7 | +4.8 | +9.7 | +0.7 | −2.3 | +0.4 | −0.5 | · | +18.0* |
| 2025 | −7.0 | −3.2 | −4.5 | +2.1 | −2.0 | −2.8 | +6.1 | +3.5 | +0.3 | +4.9 | +0.1 | +3.4 | −0.0 |
| 2024 | −2.9 | +0.8 | −0.0 | +0.3 | −2.6 | −3.2 | −2.5 | +3.1 | +7.5 | +3.0 | −0.2 | +0.8 | +3.8 |
| 2023 | +3.6 | −2.8 | −2.0 | −3.6 | −0.3 | −4.3 | −1.0 | +3.1 | −3.6 | −8.7 | −2.8 | +2.9 | −18.5 |
| 2022 | −3.6 | +1.5 | −0.2 | +1.8 | −3.9 | −4.4 | −2.0 | +5.3 | −3.5 | +1.6 | +0.1 | +0.6 | −6.9 |
THB/unit by book-close date
19 payments in total · 13 Jul 2007 – 27 Jan 2022
0 of 19 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount