FUND

TDSThaiESG-D

TISCO Dividend Select Equity Thailand ESG Fund

Thai ESG · deduct ฿300K

Risk level 6 of 8 · fee 1.83% a year · Hold ≥5 years from each investment date

Source: Thai SEC (Open Data) · NAV as of 21 Oct 2026

Record a lot of this fund

What it invests in

Equity fund · Thai ESG

SEC policy: ตราสารทุน

Risk

Risk levelLevel 6 of 8

High (equity)

Fees

Expense ratioDeducted from the fund every year1.83%

Before you invest

Thai ESG

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

+฿3.98 (+38.1%)over 1 year

Source: end-of-day closes from Jul 30, 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฿14.4301

Fund size (AUM)฿124M

Overview

Asset managerTISCO ASSET MANAGEMENT COMPANY LIMITEDTISCO AM

Registered inThailand

Tax benefitThai ESG

Inception21 Nov 2024

Returns published by the Thai SEC

Year-to-date+44.7%

1-year return+40.4%

3-year return—

5-year return—

Since inception24.5%

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