ปตท. PTTBehind the fuel you fill up with
9.55 % of fund
A Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
Asset Plus Dividend Equity Thailand ESG Extra Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-DEQ ThaiESGX-LTF buys shares on the Stock Exchange of Thailand directly
ปตท. PTT9.55%
ธนาคารกรุงไทย KTB8.23%
เอไอเอส (AIS) ADVANC7.48%
บัตรกรุงไทย KTC7.25%
กัลฟ์ เอ็นเนอร์จี GULF7.06%ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it trailed half its group; there is no rank for a longer period yet
No. 1 is TDSThaiESG-A +45.17%
Each bar is one fund in the AIMC Equity General · ESG 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 | MAX |
|---|---|---|---|---|---|---|---|
| +26.28% | −2.73% | −1.33% | −2.04% | −4.46% | +10.96% | +25.44% | +28.95% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −8.72% Previous peak 13 May 2025 (NAV 9.9953) → Trough 19 Jun 2025 (NAV 9.1233) · Back to the previous peak on 30 Jul 2025, after 1 month
Currently −5.32% from the peak NAV of 13.6133 (6 Aug 2026)
Over 1 year, ASP-DEQ ThaiESGX-LTF returned 2.15 per unit of volatility, ranking 9 of 29 funds · The highest is KTEQDIVX-D (2.90)
นโยบายการลงทุนการลงทุนของกองทุน Its largest holdings are PTT 9.55% · KTB 8.23% · ADVANC 7.48% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 13 May 2025, its NAV has fallen as much as −8.72% from its peak.
Actual total expense ratio (TER) 2.84% a year, against a ceiling of 4.10%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
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 · ASP-DEQ ThaiESGX-LTF: pays dividends, TER 2.84% · ASP-DEQ ThaiESGX-T: pays dividends, TER 2.84% · ASP-DEQ ThaiESGX-X68: pays dividends, TER 2.84%
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
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
บัตรกรุงไทย KTCKTC credit cards and personal loans
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
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| Full year |
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| 2026 | +4.3 | +10.8 | −3.1 | +1.6 | +5.8 | +4.3 | +5.1 | −1.0 | −2.0 | +0.1 | −1.6 | · | +26.3* |
| 2025 | · | · | · | · | −3.4 | −3.6 | +7.9 | −0.3 | +2.6 | +0.4 | −2.0 | +1.0 | +2.1* |