Operates Suvarnabhumi Airport
9.96 % of fund
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
TISCO Thai Well-being Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TISCOWB-SSF buys shares on the Stock Exchange of Thailand directly
ท่าอากาศยานไทย (ทอท.) AOT9.96%
เซ็นทรัล รีเทล คอร์ปอเรชั่น CRC8.80%
ไมเนอร์ อินเตอร์เนชั่นแนล MINT7.42%
การบินไทย THAI7.32%
การบินกรุงเทพ BA7.19%Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
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 was in the bottom 25% of its group; over 3 years it returned −6.31% 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +14.12% | +0.05% | +1.13% | +1.50% | +0.12% | +15.20% | +15.26% | −17.77% | −26.25% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −48.78% Previous peak 9 Jan 2023 (NAV 12.4182) → Trough 20 Jun 2025 (NAV 6.3602) · Not back to the previous peak as of 4 Nov 2026
Currently −32.68% from the peak NAV of 12.4182 (9 Jan 2023)
Over 3 years, TISCOWB-SSF returned -0.35 per unit of volatility, ranking 100 of 101 funds · The highest is SCBBANKING (1.60)
นโยบายการลงทุน 1.1. วัตถุประสงค์การลงทุนที่เกี่ยวข้องกับความยั่งยืน กองทุนจะลงทุนในหรือมีไว้ซึ่งตราสารทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์เอ็มเอ ไอ และ/หรือตลาดรองอื่นๆ ของตลาดหลักทรัพย์แห่งประเทศไทย (“บริษัทจดทะเบียนฯ”) ที่เป็นองค์ประกอบของดัชนี SET Well-Being… Its largest holdings are หุ้นสามัญของบริษัท ท่าอากาศยานไทย จำกัด (มหาชน) 9.96% · หุ้นสามัญของบริษัท เซ็นทรัล รีเทล คอร์ปอเรชั่น จำกัด (มหาชน) 8.80% · หุ้นสามัญของบริษัท ไมเนอร์ อินเตอร์เนชั่นแนล จำกัด (มหาชน) 7.42% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 15 Nov 2021, its NAV has fallen as much as −48.78% from its peak.
Actual total expense ratio (TER) 1.93% 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 · TISCOWB-SSF: no dividends, TER 1.93% · TISCOWB-A: no dividends, TER 1.90%
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
Central, Robinson and Thai Watsadu stores
Hotels worldwide and restaurants such as The Pizza Company
การบินไทย THAIBangkok Airways and Samui Airport
No. 1 is SCBBANKINGE +24.22% per year
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| 2026 | +1.2 | +10.6 | −11.8 | +0.3 | +5.2 | +6.1 | +2.4 | +1.3 | −2.7 | +1.2 | +1.0 | · | +14.1* |
| 2025 | −9.3 | +1.0 | −10.0 | +3.1 | −10.0 | −6.2 | +13.9 | −3.1 | +3.2 | −3.8 | −2.7 | +2.5 | −21.5 |
| 2024 | −5.2 | +2.9 | +0.2 | +1.9 | −0.7 | −3.3 | +0.6 | +1.0 | +5.9 | −1.3 | −5.1 | −3.5 | −6.9 |
| 2023 | −1.2 | −2.5 | −0.0 | −1.1 | −2.4 | −4.0 | +0.7 | +2.5 | −4.5 | −6.0 | −2.2 | +2.9 | −16.7 |
| 2022 | +0.5 | +4.3 | +3.4 | +0.2 | +0.7 | −5.1 | −1.0 | +6.3 | −2.7 | +3.2 | +1.4 | +2.7 | +14.2 |