ธนาคารกสิกรไทย KBANKOwner of the K PLUS app
9.43 % of fund
A Thai commercial bank offering deposits, loans and the K PLUS banking app
XSpringam Equity RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
X-EQRMF buys shares on the Stock Exchange of Thailand directly
ธนาคารกสิกรไทย KBANK9.43%
เอไอเอส (AIS) ADVANC7.68%
เอสซีบี เอกซ์ SCB7.53%
ทุนธนชาต TCAP7.13%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 31 Aug 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 −0.46% per year (Below half the group)
No. 1 is TDSThaiESG-A +47.05%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.20% | −2.20% | −1.28% | −1.86% | −4.31% | +10.19% | +24.78% | +4.09% | −2.27% | −8.08% | −6.16% |
Largest drawdown in the selected period −50.60% Previous peak 2 Mar 2015 (NAV 24.5889) → Trough 23 Mar 2020 (NAV 12.1473) · Not back to the previous peak as of 4 Nov 2026
Currently −29.77% from the peak NAV of 24.5889 (2 Mar 2015)
Over 5 years, X-EQRMF returned -0.04 per unit of volatility, ranking 76 of 145 funds · The highest is K-ICT (0.63)
รายละเอียดเพิ่มเติม :รายละเอียด : กองทุนจะลงทุนในตราสารแห่งทุน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของ มูลค่าทรัพย์สินสุทธิของกองทุนโดยจะมุ่งเน้นลงทุนในตราสารแห่งทุนที่มีปัจจัยพื้นฐานดีส่วนที่เหลือจะลงทุนในตราสาร กึ่งหนี้กึ่งทุน ตราสารหนี้หรือเงินฝาก หลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโด… Its largest holdings are ธนาคารกสิกรไทย จำกัด (มหาชน) 9.43% · บริษัท น้ำประปาไทย จำกัด (มหาชน) บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส 7.68% · จำกัด (มหาชน) 7.59% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 12 Nov 2009, its NAV has fallen as much as −50.60% from its peak.
Actual total expense ratio (TER) 2.71% a year, against a ceiling of 3.60%. Management fee 1.30%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 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 500 THB. Buy orders accepted until 15:30, sell orders until 14:00, and redemption proceeds are paid T+2
X-EQRMF 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
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
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
ทุนธนชาต TCAPParent company of the Thanachart Group, holding stakes in a bank and financial businesses
No. 1 is K-ICT +18.66% per year
No. 1 is K-ICT +10.73% per year
| +72.69% |
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 | +3.2 | +16.0 | −5.0 | +1.5 | +3.8 | +4.0 | +6.0 | +0.2 | −2.9 | −0.1 | −1.0 | · | +27.2* |
| 2025 | −5.2 | −6.5 | −5.6 | −0.2 | −4.3 | −5.1 | +12.6 | −0.6 | +0.5 | −0.9 | −6.0 | +3.3 | −17.9 |
| 2024 | −4.0 | +0.9 | +0.6 | −0.6 | −1.9 | −1.1 | +2.0 | +2.7 | +5.6 | +1.8 | −3.4 | −2.1 | +0.0 |
| 2023 | −1.0 | −2.5 | −0.0 | −2.2 | −0.7 | −0.6 | +2.7 | +0.3 | −4.4 | −3.9 | −1.1 | +2.5 | −10.4 |
| 2022 | −0.4 | +1.6 | +0.6 | −0.3 | +0.9 | −4.7 | +0.1 | +2.9 | −1.5 | +1.8 | +0.7 | +1.4 | +2.9 |