FUND
HIDIV-ESGX
MFC Hi-Dividend Thailand ESG Extra Fund
Thai ESGX · deduct ฿300K
Risk level 6 of 8 · fee 1.75% a year · Hold ≥5 years from each investment date
Source: Thai SEC (Open Data) · NAV as of 21 Oct 2026
What it invests in
Equity fund · Thai ESGX
SEC policy: ตราสารทุน
Risk
Risk levelLevel 6 of 8
High (equity)
Fees
Expense ratioDeducted from the fund every year1.75%
Before you invest
Thai ESGX
Hold ≥5 years from each investment date
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
+฿3.80 (+35.3%)over 1 year
Source: end-of-day closes from May 8, 2025 to Oct 21, 2026 · a record of past closes for study, not a forecast and not investment advice
NAV & size
NAV per unitas of 21 Oct 2026 · the NAV chart's last point฿14.5609
Fund size (AUM)฿5M
Overview
Asset managerMFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMFC
Registered inThailand
Tax benefitThai ESGX
Inception9 May 2025
Returns published by the Thai SEC
Year-to-date+31.6%
1-year return+41.9%
3-year return0.0%
5-year return0.0%
Since inception34.8%
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