ปตท. PTTBehind the fuel you fill up with
20.48 % of fund
A Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
Bualuang Siriphol Corporate Governance
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BSIRICG buys shares on the Stock Exchange of Thailand directly
ปตท. PTT20.48%
ธนาคารกสิกรไทย KBANK11.89%
ธนาคารกรุงไทย KTB10.14%
ธนาคารกรุงเทพ BBL9.69%ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
ธนาคารกรุงเทพ BBLA major Thai commercial bank
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 +5.71% per year (Top 25% of the group)
No. 1 is SCBBANKINGE +44.69%
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
Each bar is one fund in the AIMC Equity Large Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +31.25% | −3.04% | −0.47% | +0.04% | −1.31% | +16.94% | +36.54% | +39.36% | +31.97% | +32.97% | +51.84% | +110.18% |
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 | +1.8 | +10.7 | −1.5 | +1.1 | +2.4 | +4.7 | +9.9 | +0.8 | −2.3 | +3.1 | −2.2 | · | +31.3* |
| 2025 | −0.1 | −3.7 | +1.6 | −1.1 | −1.6 | −2.7 | +9.0 | +0.7 | +2.5 | +1.4 | −0.3 | +3.7 | +8.9 |
| 2024 | −3.8 | +0.8 | −0.1 | +0.0 | −1.8 | −2.8 | −0.1 | +3.7 | +5.1 | −0.7 | −3.0 | +0.4 | −2.7 |
| 2023 | +1.0 | −2.6 | −2.0 | −0.8 | +0.3 | −1.7 | +2.2 | +1.2 | −2.9 | −4.8 | −0.6 | +2.3 | −8.3 |
| 2022 | +2.0 | +2.2 | −1.1 | −0.8 | +0.1 | −4.3 | +0.3 | +3.5 | −4.0 | +1.2 | +1.0 | +1.5 | +1.5 |
Largest drawdown in the selected period −36.05% Previous peak 24 Jan 2018 (NAV 6.1725) → Trough 23 Mar 2020 (NAV 3.9472) · Back to the previous peak on 9 Feb 2022, after 1 year 10 months
Currently −4.48% from the peak NAV of 8.0379 (21 Sep 2026)
Over 5 years, BSIRICG returned 0.50 per unit of volatility, ranking 9 of 100 funds · The highest is SCBBANKING (1.03)
Paid 4 times in the past 12 months, totalling 1.1500 THB per unit, or 14.98% of NAV
BSIRICG pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Jan 26 0.1600 THB · Apr 26 0.3800 THB · Jul 26 0.3100 THB · Oct 26 0.3000 THB, and the next round is about 0.2875 THB on 8 Jan 2027Paid on schedule 5 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 6.5633 → 7.6774 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
0 of 31 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายการลงทุนในหลักทรัพย์ของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และหรือตลาดหลักทรัพย์ เอ็ม เอ ไอ (mai) ที่มีการกำกับดูแลกิจการที่ดีของบริษัทจดทะเบียนไทย ซึ่งการพิจารณาการกำกับดูแลกิจการที่ดีอาจพิจารณาจาก การจัดอันดับ CG Scoring ของสมาคมส่งเสริมสถาบันกรรมการบริษัทไทย… Its largest holdings are หุ้นสามัญ บมจ.ธนาคารกสิกรไทย 11.89% · หุ้นสามัญ บมจ.ปตท. 10.49% · หุ้นสามัญ บมจ.ธนาคารกรุงไทย 10.14% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 5 Apr 2012, its NAV has fallen as much as −36.05% from its peak.
Actual total expense ratio (TER) 1.76% a year, against a ceiling of 2.68%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 1.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.3000 THB per unit, book close 7 Oct 2026, paid 15 Oct 2026 · 31 payments so far, totalling 9.4700 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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