1YTop 25% of the group
Rank 2 of 40 funds
Return +33.60%
1Y returns of 40 funds in the Equity Large Cap · ESG group, sorted from highest to lowest. This fund ranks 2No. 1 is T-ThaiESG-A +33.97%
TISCO ESG Investment Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
นโยบายการลงทุน 1.1. วัตถุประสงค์การลงทุนที่เกี่ยวข้องกับความยั่งยืน กองทุนจะลงทุนในหรือมีไว้ซึ่งตราสารทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์เอ็มเอ ไอ และ/หรือตลาดรองอื่นๆ ของตลาดหลักทรัพย์แห่งประเทศไทย (“บริษัทจดทะเบียนฯ”) โดยจะเน้นลงทุนในบริษัทที่มีความโดดเด่นในกา…
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is T-ThaiESG-A +33.97%
Each bar is one fund in the AIMC Equity Large Cap · ESG 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +32.95% | −1.56% | −0.15% | +1.28% | −2.44% | +18.15% | +33.60% | +28.27% | +14.39% | +27.67% | +51.02% |
Largest drawdown in the selected period −48.64% Previous peak 24 Jan 2018 (NAV 10.3766) → Trough 23 Mar 2020 (NAV 5.3294) · Back to the previous peak on 9 Feb 2022, after 1 year 10 months
Currently −2.44% from the peak NAV of 11.8770 (4 Aug 2026)
Over 1 year, TISESG-NONTAX-D returned 1.95 per unit of volatility, ranking 12 of 19 funds · The highest is ES-DIVTHAIESGX-68A (2.69)
No dividends paid in the past 12 months
TISESG-NONTAX-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
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
นโยบายการลงทุน 1.1. วัตถุประสงค์การลงทุนที่เกี่ยวข้องกับความยั่งยืน กองทุนจะลงทุนในหรือมีไว้ซึ่งตราสารทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์เอ็มเอ ไอ และ/หรือตลาดรองอื่นๆ ของตลาดหลักทรัพย์แห่งประเทศไทย (“บริษัทจดทะเบียนฯ”) โดยจะเน้นลงทุนในบริษัทที่มีความโดดเด่นในกา…
Risk level 6 of 8 (High risk). Since 21 Oct 2015, its NAV has fallen as much as −48.64% from its peak.
Actual total expense ratio (TER) 2.40% a year, against a ceiling of 3.75%. Management fee 2.14%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.2000 THB per unit, book close 14 Jan 2025, paid 28 Jan 2025 · 8 payments so far, totalling 3.9000 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 · TISESG-NONTAX-D: pays dividends, TER 2.40% · TISESG-NONTAX-A: no dividends, TER 2.40%
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
| +64.52% |
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 | +5.1 | +11.8 | −6.7 | +2.6 | +5.6 | +6.8 | +6.2 | −0.2 | −3.0 | +1.9 | +0.1 | · | +33.0* |
| 2025 | −4.9 | −5.8 | −4.4 | +4.2 | −0.8 | −2.3 | +13.6 | +0.6 | +1.1 | −2.1 | −4.4 | +2.4 | −4.2 |
| 2024 | −5.2 | +1.2 | −0.5 | −0.4 | −3.2 | −3.0 | +0.9 | +4.2 | +7.0 | −0.4 | +3.3 | −2.3 | +1.0 |
| 2023 | +1.0 | −3.1 | −1.0 | −5.8 | +2.4 | −1.8 | +4.1 | +1.6 | −5.8 | −6.5 | −0.3 | +3.4 | −11.8 |
| 2022 | +1.1 | +2.7 | +0.5 | −1.4 | +0.1 | −6.9 | +1.8 | +2.6 | −7.5 | +2.4 | +6.4 | +2.6 | +3.6 |
THB/unit by book-close date
0 of 8 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount