ทุนธนชาต TCAPBehind the Thanachart financial group
7.54 % of fund
Parent company of the Thanachart Group, holding stakes in a bank and financial businesses
Krungsri Thai Equity CG Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFTHAICG buys shares on the Stock Exchange of Thailand directly
ทุนธนชาต TCAP7.54%
ซีพี ออลล์ CPALL6.96%
ศรีตรังแอโกรอินดัสทรี STA5.92%
บางกอก เชน ฮอสปิทอล BCH5.53%
กัลฟ์ เอ็นเนอร์จี GULF5.11%ทุนธนชาต TCAPParent company of the Thanachart Group, holding stakes in a bank and financial businesses
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 beat half its group; over 5 years it returned +1.71% 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +25.87% | −2.25% | −1.64% | −1.85% | −5.30% | +9.29% | +26.50% | +19.57% | +8.85% | +12.12% | +9.61% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −46.85% Previous peak 29 Jan 2018 (NAV 11.5816) → Trough 24 Mar 2020 (NAV 6.1561) · Back to the previous peak on 6 Aug 2026, after 6 years 4 months
Currently −5.82% from the peak NAV of 11.6390 (6 Aug 2026)
Over 5 years, KFTHAICG returned 0.13 per unit of volatility, ranking 23 of 145 funds · The highest is K-ICT (0.61)
กองทุนจะพิจารณาลงทุนในหลักทรัพย์หรือทรัพย์สินอย่างใดอย่างหนึ่งหรือหลายอย่างรวมกัน ดังต่อไปนี้ Its largest holdings are บมจ. ทุนธนชาต 7.54% · บมจ. ซีพี ออลล์ 6.96% · บมจ. ศรีตรังแอโกรอินดัสทรี 5.92% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 30 Aug 2017, its NAV has fallen as much as −46.85% from its peak.
Actual total expense ratio (TER) 2.42% a year, against a ceiling of 5.08%. Management fee 2.14%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 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+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
ซีพี ออลล์ CPALL7-Eleven convenience stores in Thailand
Kasemrad Hospital
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1 | +13.8 | −3.8 | +1.9 | +4.3 | +2.3 | +6.4 | +1.9 | −4.0 | −0.7 | −0.7 | · | +25.9* |
| 2025 | −5.2 | −2.9 | −1.5 | +1.2 | −1.9 | −4.6 | +9.7 | −1.1 | +3.9 | −0.9 | −2.0 | +1.5 | −4.6 |
| 2024 | −2.7 | +3.0 | +0.8 | +0.9 | +0.2 | −3.8 | −2.0 | +2.5 | +8.0 | +0.2 | −4.8 | −1.9 | −0.3 |
| 2023 | +0.6 | −2.5 | −2.0 | −1.3 | −0.1 | −1.6 | +1.1 | −0.2 | −3.4 | −5.2 | −0.5 | +2.4 | −12.1 |
| 2022 | +0.4 | +1.0 | −0.4 | −0.2 | −0.3 | −4.1 | +0.1 | +2.4 | −3.3 | +2.4 | +1.1 | +1.8 | +0.7 |