A Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
TISCO Equity Growth Super Savings Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TEG-SSFX buys shares on the Stock Exchange of Thailand directly
A Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
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 −2.64% per year (Bottom 25% of the group)
No. 1 is SCBBANKINGE +44.69%
Each bar is one fund in the AIMC Equity Large Cap 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +26.66% | −2.36% | −1.96% | −0.89% | −2.78% | +10.03% | +20.85% | −0.61% | −12.51% | +30.38% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −37.73% Previous peak 17 Feb 2022 (NAV 15.3996) → Trough 20 Jun 2025 (NAV 9.5893) · Not back to the previous peak as of 4 Nov 2026
Currently −15.89% from the peak NAV of 15.3996 (17 Feb 2022)
Over 5 years, TEG-SSFX returned -0.18 per unit of volatility, ranking 97 of 100 funds · The highest is SCBBANKING (1.03)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหุ้นสามัญของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์เอ็มเอไอ รวมถึงตลาดหลักทรัพย์อื่นๆ ที่อยู่ภายใต้การกำกับดูแลของตลาดหลักทรัพย์แห่งประเทศไทย ที่มีปัจจัยพื้นฐานดี และ/หรือมีความมั่งคง และ/หรือมีแนวโน้มการเจริญเติบโตทางธุรกิจ… Its largest holdings are หุ้นสามัญของบริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) 8.83% · หุ้นสามัญของธนาคารกสิกรไทย จำกัด (มหาชน) 8.43% · หุ้นสามัญของบริษัท คอมเซเว่น จำกัด (มหาชน) 8.13% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 Apr 2020, its NAV has fallen as much as −37.73% from its peak.
Actual total expense ratio (TER) 1.85% a year, against a ceiling of 5.00%. Management fee 1.61%. Front-end fee 0.00%. 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 1,000 THB, subsequent purchases 1,000 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 · TEG-SSFX: no dividends, TER 1.85% · TEG-SSF: no dividends, TER 1.85%
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
A Thai commercial bank offering deposits, loans and the K PLUS banking app
Studio 7 and BaNANA stores selling phones and laptops
Operator of the AIS mobile network, AIS Fibre home broadband and digital services
Vehicle title loans and insurance brokerage
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
| Feb |
|---|
| Mar |
|---|
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +3.9 | +16.5 | −7.4 | +2.7 | +3.6 | +2.9 | +6.4 | −0.7 | −2.4 | +0.7 | −0.5 | · | +26.7* |
| 2025 | −4.7 | −2.8 | −6.3 | +2.4 | −3.1 | −5.2 | +9.5 | −0.6 | +2.0 | −1.1 | −5.4 | −0.2 | −15.4 |
| 2024 | −4.3 | +1.0 | −0.3 | −0.3 | −3.6 | −2.2 | +0.9 | +3.3 | +6.2 | +1.7 | −3.1 | −2.9 | −4.1 |
| 2023 | −0.6 | −4.0 | −1.0 | −2.4 | +1.3 | −2.0 | +1.7 | +3.3 | −3.3 | −8.0 | −3.1 | +3.4 | −14.2 |
| 2022 | −0.6 | +1.0 | +0.8 | −2.3 | +1.0 | −5.8 | +0.5 | +5.2 | −5.9 | +2.2 | +2.1 | +0.6 | −1.8 |