Bangkok Airways
9.28 % of fund
Bangkok Airways and Samui Airport
TISCO Thai Dividend Select Equity Focus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TDSFOCUS-B buys shares on the Stock Exchange of Thailand directly
การบินกรุงเทพ BA9.28%
เงินติดล้อ TIDLOR9.02%
ปูนซิเมนต์ไทย SCC8.89%
การบินไทย THAI8.83%
ไทยยูเนี่ยน กรุ๊ป TU8.65%Bangkok Airways and Samui Airport
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 +3.87% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.77% | −1.45% | −1.05% | +0.53% | −4.55% | +10.81% | +26.77% | +37.45% | +20.93% | +46.28% | +58.00% |
Largest drawdown in the selected period −43.92% Previous peak 24 Jan 2018 (NAV 12.1301) → Trough 23 Mar 2020 (NAV 6.8023) · Back to the previous peak on 3 Mar 2021, after 11 months
Currently −6.66% from the peak NAV of 16.8365 (13 Jul 2026)
Over 5 years, TDSFOCUS-B returned 0.24 per unit of volatility, ranking 14 of 145 funds · The highest is K-ICT (0.61)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหุ้นที่มีการจ่ายเงินปันผลอย่างสม่ำเสมอ และ/หรือมีแนวโน้มการจ่ายเงินปันผลที่ดี รวมถึงมีปัจจัยพื้นฐานดี และ/หรือมีความมั่นคง และ/หรือมีแนวโน้มการเจริญเติบโตทางธุรกิจ ที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์เอ็มเอไอ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อ… Its largest holdings are หุ้นสามัญของบริษัท การบินกรุงเทพ จำกัด (มหาชน) 9.28% · หุ้นสามัญของบริษัท ติดล้อ โฮลดิ้งส์ จำกัด (มหาชน) 9.02% · หุ้นสามัญของบริษัทปูนซิเมนต์ไทย จำกัด (มหาชน) 8.89% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 28 Sep 2016, its NAV has fallen as much as −43.92% from its peak.
Actual total expense ratio (TER) 1.37% a year, against a ceiling of 3.21%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase not set, subsequent purchases not set. 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 · TDSFOCUS-B: pays dividends, TER 1.37% · TDSFOCUS-A: pays dividends, TER 1.90% · TDSFOCUS-N: pays dividends, TER 1.93%
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
เงินติดล้อ TIDLORVehicle title loans and insurance brokerage
ปูนซิเมนต์ไทย SCCCement, chemicals and packaging
การบินไทย THAICanned tuna and seafood exports
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +57.16% |
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 | +2.5 | +11.4 | −5.1 | +4.7 | +7.9 | +6.7 | −0.2 | +0.1 | −3.9 | −0.7 | +1.0 | · | +25.8* |
| 2025 | −4.5 | −7.4 | −2.1 | +3.8 | +3.0 | −1.3 | +15.4 | +1.0 | +4.1 | −3.0 | −3.8 | +2.2 | +5.8 |
| 2024 | −4.7 | −1.7 | +0.9 | +0.2 | +0.3 | −2.2 | +1.8 | +3.8 | +5.5 | +1.6 | −2.7 | −0.4 | +2.1 |
| 2023 | +1.6 | −2.2 | −1.8 | −2.9 | +0.4 | +0.7 | +2.1 | +2.4 | −4.7 | −4.8 | −0.7 | +3.2 | −7.0 |
| 2022 | −3.0 | +1.9 | −1.3 | −0.8 | +0.2 | −5.0 | −1.1 | +2.3 | −6.2 | +0.9 | +5.5 | +2.0 | −5.1 |