Bangkok Airways
9.24 % of fund
Bangkok Airways and Samui Airport
TISCO Dividend Select Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TISCODS-D buys shares on the Stock Exchange of Thailand directly
การบินกรุงเทพ BA9.24%
เงินติดล้อ TIDLOR8.99%
ปูนซิเมนต์ไทย SCC8.87%
ไทยยูเนี่ยน กรุ๊ป TU8.63%
การบินไทย THAI8.55%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
No 1-year group rank yet
| YTD | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Since inception | |
|---|---|---|---|---|---|---|---|---|---|
| TISCODS-D | 31.34 | −5.08 | 16.91 | 32.31 | 13.10 | 6.73 | 8.49 | 7.39 | 7.29 |
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +31.34% | −1.40% | −1.06% | +0.39% | −5.08% | +16.91% | +32.31% | +44.74% | +38.49% | +76.90% | +104.09% |
Largest drawdown in the selected period −43.19% Previous peak 24 Jan 2018 (NAV 6.6316) → Trough 23 Mar 2020 (NAV 3.7675) · Back to the previous peak on 8 Jan 2021, after 9 months
Currently −5.53% from the peak NAV of 11.1972 (26 Aug 2026)
Over 1 year, 174 funds have data · TISCODS-D has no data for this period yet
Paid once in the past 12 months, totalling 2.1000 THB per unit, or 19.85% of NAV
TISCODS-D 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 9.5611 → 10.5784 THB (4 Nov 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
กองทุนจะลงทุนในหรือมีไว้ซึ่งหุ้นที่มีการจ่ายเงินปันผลอย่างสม่ำเสมอ และ/หรือมีแนวโน้มการจ่ายเงินปันผลที่ดี รวมถึงมีปัจจัยพื้นฐานดี และ/หรือมีความมั่นคง และ/หรือมีแนวโน้มการเจริญเติบโตทางธุรกิจ ที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์เอ็มเอไอ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อ… Its largest holdings are หุ้นสามัญของบริษัท การบินกรุงเทพ จำกัด (มหาชน) 9.24% · หุ้นสามัญของบริษัท ติดล้อ โฮลดิ้งส์ จำกัด (มหาชน) 8.99% · หุ้นสามัญของบริษัทปูนซิเมนต์ไทย จำกัด (มหาชน) 8.87% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 30 Sep 2016, its NAV has fallen as much as −43.19% from its peak.
Actual total expense ratio (TER) 1.89% a year, against a ceiling of 3.75%. Management fee 1.61%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 2.1000 THB per unit, book close 10 Jul 2026, paid 27 Jul 2026 · 6 payments so far, totalling 7.0600 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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 · TISCODS-D: pays dividends, TER 1.89% · TISCODS-A: no dividends, TER 1.89%
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
Canned tuna and seafood exports
การบินไทย THAI| +103.51% |
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 | +2.2 | +11.3 | −5.7 | +4.7 | +8.1 | +6.6 | +5.8 | −0.0 | −4.3 | −0.9 | +1.0 | · | +31.3* |
| 2025 | −2.8 | −7.3 | −2.1 | +3.7 | +2.8 | −1.3 | +15.4 | +1.0 | +4.0 | −3.0 | −3.8 | +2.2 | +7.2 |
| 2024 | −4.7 | −1.7 | +0.8 | +0.2 | +0.3 | −2.3 | +1.7 | +3.8 | +5.5 | +1.6 | −2.7 | −0.4 | +1.7 |
| 2023 | +1.3 | −2.3 | −1.8 | −2.9 | +0.4 | +0.7 | +4.2 | +2.3 | −4.7 | −4.8 | −0.7 | +3.1 | −5.5 |
| 2022 | +2.1 | +1.8 | −1.4 | −0.8 | −0.0 | −5.0 | +1.4 | +2.2 | −6.2 | +0.9 | +5.3 | +1.9 | +1.6 |
THB/unit by book-close date
0 of 6 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount