A Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
TISCO EQUITY GROWTH FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TISCOEGF 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 −2.55% 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.58% | −2.32% | −1.93% | −0.85% | −2.85% | +9.92% | +20.79% | −0.59% | −12.12% | +1.95% | +27.02% |
Largest drawdown in the selected period −72.03% Previous peak 31 Dec 1993 (NAV 17.2000) → Trough 13 Oct 2000 (NAV 4.8106) · Back to the previous peak on 24 Jul 2007, after 6 years 9 months
Currently −15.64% from the peak NAV of 59.1945 (17 Feb 2022)
Over 5 years, TISCOEGF returned -0.18 per unit of volatility, ranking 96 of 100 funds · The highest is SCBBANKING (1.03)
บริษัทจัดการมีนโยบายการลงทุนอันมุ่งมั่นที่จะสร้างผลตอบแทนสูงสุดให้แก่ผู้ถือหน่วยลงทุนในรูปของมูลค่าเพิ่มเป็นหลัก โดยกองทุนจัดอยู่ในประเภท “Growth Fund” ซึ่งบริษัทจัดการคาดว่าจะสามารถทำกำไรจากการเลือกใช้นโยบายการลงทุนที่เหมาะสมกับสถานการณ์ บริษัทจัดการจะกระจายการลงทุนในหลักทรัพย์ของกลุ่มอุตสาหกรรมต่า… Its largest holdings are หุ้นสามัญของบริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) 8.81% · หุ้นสามัญของธนาคารกสิกรไทย จำกัด (มหาชน) 8.40% · หุ้นสามัญของบริษัท คอมเซเว่น จำกัด (มหาชน) 8.11% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 11 Dec 1992, its NAV has fallen as much as −72.03% from its peak.
Actual total expense ratio (TER) 1.81% a year, against a ceiling of 2.68%. Management fee 1.61%. 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 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
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
| +399.37% |
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 | +3.9 | +16.5 | −7.4 | +2.8 | +3.6 | +2.9 | +6.4 | −0.8 | −2.5 | +0.7 | −0.5 | · | +26.6* |
| 2025 | −4.7 | −2.8 | −6.3 | +2.4 | −3.1 | −5.2 | +9.4 | −0.6 | +2.0 | −1.1 | −5.4 | −0.2 | −15.5 |
| 2024 | −4.3 | +1.0 | −0.2 | −0.3 | −3.6 | −2.2 | +0.9 | +3.3 | +6.2 | +1.7 | −3.1 | −2.9 | −4.0 |
| 2023 | −0.6 | −4.0 | −1.0 | −2.4 | +1.3 | −2.0 | +1.7 | +3.4 | −3.3 | −8.0 | −3.1 | +3.5 | −14.1 |
| 2022 | −0.5 | +1.0 | +0.8 | −2.3 | +1.0 | −5.8 | +0.5 | +5.2 | −5.9 | +2.2 | +2.1 | +0.7 | −1.5 |