ซีพี ออลล์ CPALLRuns 7-Eleven in Thailand
8.92 % of fund
7-Eleven convenience stores in Thailand
Krungsri Active Equity Thailand ESG Extra Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFAEQ-THAIESGX-69 buys shares on the Stock Exchange of Thailand directly
ซีพี ออลล์ CPALL8.92%
บางกอก เชน ฮอสปิทอล BCH6.60%
กรุงเทพดุสิตเวชการ BDMS5.53%
บ้านปู BANPU4.77%
โรงพยาบาลจุฬารัตน์ CHG4.50%ซีพี ออลล์ CPALL7-Eleven convenience stores in Thailand
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 bottom 25% of its group; there is no rank for a longer period yet
No. 1 is TDSThaiESG-A +45.17%
Each bar is one fund in the AIMC Equity General · ESG 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 | MAX |
|---|---|---|---|---|---|---|---|
| +25.18% | −0.39% | +0.37% | +0.83% | −1.27% | +14.19% | +25.18% | +25.18% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −10.92% Previous peak 19 Feb 2026 (NAV 11.6587) → Trough 23 Mar 2026 (NAV 10.3861) · Back to the previous peak on 29 Jun 2026, after 3 months
Currently −1.86% from the peak NAV of 12.6911 (7 Aug 2026)
Over 1 year, KFAEQ-THAIESGX-69 returned 1.14 per unit of volatility, ranking 29 of 29 funds · The highest is KTEQDIVX-D (2.90)
Paid once in the past 12 months, totalling 0.4500 THB per unit, or 3.61% of NAV
KFAEQ-THAIESGX-69 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
Based on NAV 10.3477 → 12.4547 THB (8 May 2025 – 4 Nov 2026) and dividends over the same period
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
THB/unit by book-close date
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายลงทุนในหุ้นที่เป็นหลักทรัพย์จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือ ตลาดหลักทรัพย์ เอ็ม เอ ไอ ที่มีลักษณะดังนี้ โดยมี net exposure ในหุ้นดังกล่าว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน 1.1 หุ้นที่เป็นหลักทรัพย์จดทะเบียนในตลาดหลักทรัพย์แห่งประ… Its largest holdings are บมจ. ซีพี ออลล์ 8.92% · บมจ. บางกอก เชน ฮอสปิทอล 6.60% · บมจ. กรุงเทพดุสิตเวชการ 5.53% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 May 2025, its NAV has fallen as much as −10.92% from its peak.
Actual total expense ratio (TER) 2.06% a year, against a ceiling of 4.65%. Management fee 1.87%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.4500 THB per unit, book close 9 Jun 2026, paid 18 Jun 2026 · 1 payments so far, totalling 0.4500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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+3
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KFAEQ-THAIESGX-69: pays dividends, TER 2.06% · KFAEQ-THAIESGX-68: pays dividends, TER 2.06% · KFAEQ-THAIESGX-L: pays dividends, TER 2.06%
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
Kasemrad Hospital
กรุงเทพดุสิตเวชการ BDMSBangkok Hospital, Samitivej and Phyathai hospital chains
บ้านปู BANPUCoal, gas and power plants in several countries
Private hospitals in Greater Bangkok and the East
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +3.7 | +11.9 | −6.6 | +1.1 | +4.1 | +3.5 | +5.7 | +0.5 | −1.5 | +0.7 | +0.5 | · | +25.2* |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | · | 0.0* |