FUND
ES-EAERMF
Eastspring Emerging Active Equity RMF
RMF · retirement, deduct 30%
Risk level 6 of 8 · fee 1.78% a year · Hold until age ≥55 and invest continuously ≥5 years
Source: Thai SEC (Open Data) · NAV as of 19 Oct 2026
What it invests in
Equity fund · RMF
SEC policy: ตราสารทุน
Risk
Risk levelLevel 6 of 8
High (equity)
Fees
Expense ratioDeducted from the fund every year1.78%
Before you invest
RMF
Hold until age ≥55 and invest continuously ≥5 years
Deduction caps can change every year. Check with the Revenue Department or the fund manager before deciding
NAV chart
Daily NAV per unit of this class, from the Thai SEC; pick a window
+฿1.88 (+26.9%)over 1 year
Source: end-of-day closes from May 2, 2023 to Oct 19, 2026 · a record of past closes for study, not a forecast and not investment advice
NAV & size
NAV per unitas of 19 Oct 2026 · the NAV chart's last point฿8.8701
Fund size (AUM)฿123M
Overview
Asset managerEASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDEastspring
Registered inThailand
Tax benefitRMF
Inception5 Feb 2018
Returns published by the Thai SEC
Year-to-date+30.1%
1-year return+43.3%
3-year return—
5-year return+2.3%
Since inception
For study, not investment advice · returns are past figures published by the Thai SEC; past performance does not tell you future performance · the tax deduction follows the Revenue Code