เอไอเอส (AIS) ADVANCThailand's number one mobile network
58.03 % of fund
Operator of the AIS mobile network, AIS Fibre home broadband and digital services
K ICT Sector Index Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-ICT buys shares on the Stock Exchange of Thailand directly
เอไอเอส (AIS) ADVANC58.03%
ทรู คอร์ปอเรชั่น TRUE25.14%
กองทรัสต์อสังหาริมทรัพย์ไทย9.10%เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
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 trailed half its group; over 5 years it returned +10.40% per year (Top 25% of the group)
No. 1 is TDSThaiESG-A +45.17%
Each bar is one fund in the AIMC Equity General 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.13% | +0.23% | +0.39% | −1.97% | −7.63% | −0.84% | +19.06% | +64.65% | +64.02% | +64.95% | +116.72% |
Largest drawdown in the selected period −39.86% Previous peak 27 Oct 2015 (NAV 9.7124) → Trough 5 Jan 2016 (NAV 5.8406) · Back to the previous peak on 22 Aug 2019, after 3 years 7 months
Currently −9.43% from the peak NAV of 17.2384 (21 Jul 2026)
Over 5 years, K-ICT returned 0.61 per unit of volatility, ranking 1 of 145 funds · The highest is K-ICT (0.61)
กองทุนมีนโยบายที่จะลงทุนในหลักทรัพย์จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยที่เป็นส่วนประกอบของดัชนีธุรกิจเทคโนโลยีสารสนเทศและการสื่อสาร (ดัชนีอ้างอิง) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าสินทรัพย์สุทธิของกองทุน เพื่อให้ผลตอบแทนของกองทุนใกล้เคียงกับดัชนีธุรกิจเทคโนโลยีสารสนเทศและการส… Its largest holdings are หุ้น บมจ.แอดวานซ์ อินโฟร์ เซอร์วิส 58.03% · หุ้น บมจ.ทรู คอร์ปอเรชั่น 25.14% · กองทุนรวมโครงสร้างพื้นฐานโทรคมนาคม ดิจิทัล 6.16% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 31 Aug 2015, its NAV has fallen as much as −39.86% from its peak.
Actual total expense ratio (TER) 0.86% a year, against a ceiling of 3.75%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.10%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 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
ทรู คอร์ปอเรชั่น TRUETrue-dtac mobile network and home broadband
กองทรัสต์อสังหาริมทรัพย์ไทยCo-owner of rent-earning buildings and projects in Thailand
This fund has the highest return in its group
This fund has the highest return in its group
| +62.86% |
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 | +7.5 | +18.2 | −2.8 | −6.0 | +3.4 | +0.3 | +5.6 | −4.9 | −3.7 | −1.3 | +0.2 | · | +15.1* |
| 2025 | −0.9 | −4.0 | +0.2 | +6.0 | −1.1 | −5.8 | +1.8 | +4.7 | −2.2 | +3.6 | +0.1 | +2.9 | +4.7 |
| 2024 | +2.5 | −1.1 | +1.8 | −2.0 | +4.3 | +0.7 | +8.1 | +7.4 | +8.2 | +6.9 | −3.7 | +0.0 | +37.4 |
| 2023 | +1.3 | +1.7 | −0.1 | −2.3 | −2.6 | −2.4 | +4.6 | −0.3 | +1.5 | −7.4 | −0.1 | +0.4 | −6.1 |
| 2022 | −1.1 | +7.5 | +6.3 | +2.0 | −8.6 | −12.6 | −0.9 | +0.4 | −0.6 | −2.2 | −3.1 | +3.3 | −11.0 |