ธนาคารกสิกรไทย KBANKOwner of the K PLUS app
8.46 % of fund
A Thai commercial bank offering deposits, loans and the K PLUS banking app
TISCO Thai Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TISCOEQF buys shares on the Stock Exchange of Thailand directly
ธนาคารกสิกรไทย KBANK8.46%
เดลต้า อีเลคโทรนิคส์ DELTA7.71%
เอไอเอส (AIS) ADVANC7.06%
กัลฟ์ เอ็นเนอร์จี GULF6.87%
ปตท. PTT6.80%ธนาคารกสิกรไทย KBANKA 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 beat half its group; over 5 years it returned +1.47% per year (Better than half 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +30.59% | −4.79% | −4.44% | −4.34% | −1.18% | +7.62% | +23.84% | +10.04% | +7.57% | +16.93% | +43.12% |
Largest drawdown in the selected period −80.65% Previous peak 16 Sep 1994 (NAV 0.6672) → Trough 13 Oct 2000 (NAV 0.1291) · Back to the previous peak on 10 Oct 2007, after 6 years 11 months
Currently −6.73% from the peak NAV of 2.0042 (23 Sep 2026)
Over 5 years, TISCOEQF returned 0.10 per unit of volatility, ranking 44 of 100 funds · The highest is SCBBANKING (1.03)
Paid once in the past 12 months, totalling 0.6800 THB per unit, or 36.38% of NAV
TISCOEQF 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 2.0319 → 1.8694 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
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
บริษัทจัดการมีนโยบายการลงทุนอันมุ่งมั่นที่จะสร้างผลตอบแทนสูงสุดให้แก่ผู้ถือหน่วยลงทุนในรูปของเงินปันผลและกำไรจากการซื้อขายหลักทรัพย์ที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย บริษัทจัดการจะกระจายการลงทุนในหลักทรัพย์ของกลุ่มอุตสาหกรรมต่าง ๆ เพื่อกระจายความเสี่ยง โดยบริษัทจัดการจะเน้นการลงทุนในหลักทรัพ… Its largest holdings are หุ้นสามัญของธนาคารกสิกรไทย จำกัด (มหาชน) 8.46% · หุ้นสามัญของบริษัทเดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 7.71% · หุ้นสามัญของบริษัทแอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) 7.06% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Jul 1992, its NAV has fallen as much as −80.65% from its peak.
Actual total expense ratio (TER) 1.90% 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)
Yes. The latest was 0.6800 THB per unit, book close 14 Sep 2026, paid 25 Sep 2026 · 17 payments so far, totalling 15.0400 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
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
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
| +417.92% |
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 | +5.0 | +18.0 | −3.9 | +1.9 | +2.3 | +1.4 | +5.6 | +2.3 | −0.7 | −2.1 | −1.2 | · | +30.6* |
| 2025 | −6.8 | −7.0 | −4.2 | +3.5 | −3.5 | −4.8 | +13.1 | +0.5 | +1.0 | +3.8 | −6.3 | +0.1 | −11.8 |
| 2024 | −4.9 | +0.1 | +0.7 | −0.8 | −2.2 | −1.5 | +2.2 | +1.9 | +5.2 | +2.9 | −3.1 | −2.7 | −2.6 |
| 2023 | +0.2 | −2.3 | +1.2 | −4.1 | +1.1 | −1.9 | +3.8 | +1.7 | −4.6 | −6.2 | −3.5 | +4.3 | −10.4 |
| 2022 | −0.5 | +3.1 | +1.5 | −0.8 | −1.3 | −5.6 | +0.4 | +5.3 | −3.7 | +1.6 | +2.5 | +2.3 | +4.3 |
THB/unit by book-close date
17 payments in total · 25 Nov 1994 – 25 Sep 2026
0 of 17 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount