Energy and utilities
9.92 % of fund value
Oil refinery in Rayong
TISCO Strategic RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TSFRMF-A invests through the master fund กองทุนเปิด ทิสโก้ สแตรทิจิก ฟันด์ 99.75%
This fundTSFRMF-AThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
สตาร์ ปิโตรเลียม รีไฟน์นิ่ง SPRC9.92%
คอมเซเว่น COM79.80%
ธนาคารเกียรตินาคินภัทร KKP9.48%
เงินติดล้อ TIDLOR9.16%
กันกุลเอ็นจิเนียริ่ง GUNKUL6.94%Oil refinery in Rayong
คอมเซเว่น COM7Studio 7 and BaNANA stores selling phones and laptops
Banking and capital markets
เงินติดล้อ TIDLORVehicle title loans and insurance brokerage
กันกุลเอ็นจิเนียริ่ง GUNKULWind and solar power plants and electrical systems work
Based on the master fund's share of this fund's value (99.75% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · Factsheet of the master fund · Illustrations are for explanation only, not individual stock recommendations
Over the past year it beat half its group; over 3 years it returned −0.68% per year (Bottom 25% of the group)
No. 1 is TDSThaiESG-A +45.17%
No. 1 is K-ICT +18.07% per year
Each bar is one fund in the AIMC Equity General 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 |
|---|---|---|---|---|---|---|---|---|
| +29.86% | −3.60% | −4.92% | −3.45% | −4.48% | +14.29% | +22.37% | −2.04% | −20.66% |
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 | +2.9 | +18.9 | −9.9 | +3.0 | +5.8 | +2.6 | +10.2 | −0.8 | −1.7 | −1.7 | −0.4 | · | +29.9* |
| 2025 | −7.5 | −3.8 | −6.9 | +1.7 | −2.7 | −5.6 | +10.1 | +2.0 | +0.9 | −2.0 | −6.4 | −0.3 | −19.9 |
| 2024 | −3.4 | +0.6 | −0.6 | −1.0 | −4.6 | −1.4 | +2.0 | +6.7 | +6.6 | +3.5 | −7.1 | −2.5 | −2.1 |
| 2023 | −0.1 | −6.2 | −1.1 | −4.9 | +2.5 | −2.2 | +1.1 | +1.7 | −2.6 | −11.6 | −1.5 | +1.8 | −21.6 |
| 2022 | −2.5 | −0.5 | +0.7 | −3.0 | +1.1 | −7.2 | −0.6 | +8.3 | −4.5 | +3.0 | +2.0 | +1.8 | −2.2 |
Largest drawdown in the selected period −45.02% Previous peak 5 Jan 2022 (NAV 10.2972) → Trough 20 Jun 2025 (NAV 5.6612) · Not back to the previous peak as of 4 Nov 2026
Currently −22.95% from the peak NAV of 10.2972 (5 Jan 2022)
Over 3 years, TSFRMF-A returned -0.04 per unit of volatility, ranking 119 of 147 funds · The highest is SCBVALUEA (1.06)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนเปิด ทิสโก้ สแตรทิจิก ฟันด์ ชนิดหน่วยลงทุน A (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่า 80% ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักมีนโยบายลงทุนในตราสารแห่งทุน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่า 80% ของมูลค่าทรัพย์สินสุทธิของกองทุนหลัก… Its largest holdings are กองทุนเปิด ทิสโก้ สแตรทิจิก ฟันด์ ชนิดหน่วยลงทุน A 99.75% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Nov 2021, its NAV has fallen as much as −45.02% from its peak.
Actual total expense ratio (TER) 0.36% a year, against a ceiling of 5.00%. Management fee 0.00%. 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+4
TSFRMF-A is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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 · TSFRMF-A: no dividends, TER 0.36% · TSFRMF-P: no dividends
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