A Thai commercial bank offering deposits, loans and the K PLUS banking app
MFC Equity Thailand ESG Extra Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MEQUITY-ESGX buys shares on the Stock Exchange of Thailand directly
A Thai commercial bank offering deposits, loans and the K PLUS banking app
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; 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 |
|---|---|---|---|---|---|---|---|
| +35.87% | −2.26% | −0.65% | +0.08% | −2.07% | +12.53% | +35.87% | +35.87% |
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 −8.25% Previous peak 27 Feb 2026 (NAV 12.4983) → Trough 23 Mar 2026 (NAV 11.4675) · Back to the previous peak on 2 Jun 2026, after 2 months
Currently −3.62% from the peak NAV of 14.0971 (23 Sep 2026)
Over 1 year, MEQUITY-ESGX returned 1.46 per unit of volatility, ranking 22 of 29 funds · The highest is KTEQDIVX-D (2.90)
กองทุนมีนโยบายลงทุนในตราสารทุนที่ผู้ออกเป็นภาครัฐไทยหรือกิจการที่จัดตั้งขึ้นตามกฎหมายไทยที่มีส่วนในการส่งเสริมความยั่งยืน (Sustainability) ให้กับประเทศไทย โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนจะลงทุนในหุ้นของบริษัทที่มีส่วนในการส่งเสริมความยั่งยืน… Its largest holdings are ธนาคารกสิกรไทย จำกัด (มหาชน) 7.39% · บมจ. ท่าอากาศยานไทย 5.78% · ธนาคารกรุงไทย จำกัด (มหาชน) 5.23% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 May 2025, its NAV has fallen as much as −8.25% from its peak.
Actual total expense ratio (TER) 1.90% a year, against a ceiling of 4.89%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.50%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
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 · MEQUITY-ESGX: pays dividends, TER 1.90% · MEQUITY-ESGX68: pays dividends, TER 1.90% · MEQUITY-ESGXLTF: pays dividends, TER 1.90%
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
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
A state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
A Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +10.0 | +13.6 | −4.8 | +1.5 | +3.0 | +4.8 | +5.8 | +0.5 | −2.7 | +1.4 | −0.6 | · | +35.9* |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | · | 0.0* |