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-T 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
Launched less than a year ago, so no 1-year rank yet
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
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −2.73% | −1.33% | −2.04% | −4.49% | +10.92% | +25.59% |
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 | +3.8 | +10.8 | −3.1 | +1.5 | +5.8 | +4.3 | +5.1 | −1.0 | −2.0 | +0.1 | −1.6 |
Largest drawdown in the selected period −6.50% Previous peak 26 Feb 2026 (NAV 11.8734) → Trough 4 Mar 2026 (NAV 11.1019) · Back to the previous peak on 7 May 2026, after 2 months
Currently −5.35% from the peak NAV of 13.6078 (6 Aug 2026)
Over 1 year, 28 funds have data · ASP-DEQ ThaiESGX-T has no data for this period yet
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 5 Jan 2026, its NAV has fallen as much as −6.50% 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 1,000 THB, subsequent purchases 1,000 THB. 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-T: pays dividends, TER 2.84% · ASP-DEQ ThaiESGX-LTF: 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
| · |
| +25.6* |