ปตท. PTTBehind the fuel you fill up with
14.97 % of fund
A Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
Bualuang Infrastructure Open-end Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
B-INFRA buys shares on the Stock Exchange of Thailand directly
ปตท. PTT14.97%
เดลต้า อีเลคโทรนิคส์ DELTA9.06%
เอไอเอส (AIS) ADVANC7.24%
ท่าอากาศยานไทย (ทอท.) AOT7.02%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 was in the top 25% of its group; over 5 years it returned +0.07% per year (Better than half the group)
No. 1 is TDSThaiESG-A +45.17%
Each bar is one fund in the AIMC Equity General 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 | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +30.23% | −3.76% | −3.00% | −2.61% | −2.74% | +7.21% | +31.09% | +6.10% | +0.37% | −8.22% | +12.75% |
Largest drawdown in the selected period −75.78% Previous peak 13 Jul 1995 (NAV 10.3155) → Trough 13 Oct 2000 (NAV 2.4982) · Back to the previous peak on 1 Sep 2005, after 4 years 10 months
Currently −10.44% from the peak NAV of 35.6772 (29 Dec 2022)
Over 5 years, B-INFRA returned 0.00 per unit of volatility, ranking 67 of 145 funds · The highest is K-ICT (0.61)
กองทุนเน้นการลงทุนระยะปานกลางและระยะยาวในหลักทรัพย์ประเภทตราสารทุนเฉพาะในบริษัทซึ่งทำธุรกิจเกี่ยวกับโครงสร้างพื้นฐานของระบบเศรษฐกิจไทย เช่น บริษัทในกลุ่มวัสดุก่อสร้างและตกแต่ง กลุ่มสินค้าอุตสาหกรรม กลุ่มพลังงาน กลุ่มสื่อสาร กลุ่มพัฒนาอสังหาริมทรัพย์ และกลุ่มขนส่ง โดยจะลงทุนในหรือมีไว้ซึ่งตราสารทุนโด… Its largest holdings are หุ้นสามัญ บมจ.ปตท. 9.06% · หุ้นสามัญ บมจ. เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 9.06% · หุ้นสามัญ บมจ.แอดวานซ์ อินโฟร์ เซอร์วิส 7.24% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 11 Nov 1994, its NAV has fallen as much as −75.78% from its peak.
Actual total expense ratio (TER) 1.77% a year, against a ceiling of 2.32%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 1.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
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
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +219.57% |
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 | +6.5 | +14.8 | −3.3 | +2.7 | +1.8 | +3.4 | +5.1 | +0.7 | −2.1 | −0.6 | −1.2 | · | +30.2* |
| 2025 | −7.9 | −6.8 | +0.0 | +0.7 | −3.1 | −5.6 | +12.4 | −1.0 | +2.0 | −1.4 | −1.7 | +1.3 | −11.9 |
| 2024 | −2.0 | +2.8 | +2.1 | −0.7 | −2.2 | −4.4 | +0.1 | +1.5 | +6.7 | −2.6 | −4.0 | −3.4 | −6.7 |
| 2023 | −1.1 | −3.4 | −1.6 | −2.3 | −2.5 | −0.6 | +4.4 | +0.4 | −4.6 | −7.4 | +0.5 | +1.4 | −16.0 |
| 2022 | +0.8 | +1.3 | +1.5 | +0.3 | +0.4 | −3.4 | −0.7 | +6.5 | −1.9 | +3.0 | +0.6 | +1.1 | +9.5 |