ปตท. PTTBehind the fuel you fill up with
11.90 % of fund
A Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
Eastspring Dividend Stock Thailand ESG Extra Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-DIVTHAIESGX-68A buys shares on the Stock Exchange of Thailand directly
ปตท. PTT11.90%
ธนาคารกสิกรไทย KBANK11.18%
ธนาคารกรุงเทพ BBL10.89%
ธนาคารทหารไทยธนชาต TTB9.43%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP9.13%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; there is no rank for a longer period yet
No. 1 is T-ThaiESG-A +33.97%
Each bar is one fund in the AIMC Equity Large Cap · 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 |
|---|---|---|---|---|---|---|---|
| +27.98% | −2.52% | −0.10% | +0.27% | −1.25% | +15.62% | +33.06% | +37.61% |
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 −9.14% Previous peak 13 May 2025 (NAV 10.0086) → Trough 19 Jun 2025 (NAV 9.0939) · Back to the previous peak on 6 Aug 2025, after 1 month
Currently −3.97% from the peak NAV of 14.3092 (21 Sep 2026)
Over 1 year, ES-DIVTHAIESGX-68A returned 2.69 per unit of volatility, ranking 1 of 19 funds · The highest is ES-DIVTHAIESGX-68A (2.69)
นโยบายการลงทุน ส่วนที่ 1 : กองทุนมีนโยบายที่เน้นลงทุนในหรือมีไว้ซึ่งหุ้นที่เป็นหลักทรัพย์จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย (SET) บนกระดานหลัก หรือกระดานเอ็มเอไอ (mai) ของบริษัทที่มีประวัติการจ่ายปันผลดี สม่ำเสมอ หรือมีแนวโน้มจ่ายเงินปันผลดีในอนาคต โดยพิจารณาจากประวัติการจ่ายปันผลในอดีตในระดับส… Its largest holdings are บริษัท ปตท. จำกัด (มหาชน) 11.90% · ธนาคารกสิกรไทย จำกัด (มหาชน) 11.18% · ธนาคารกรุงเทพ จำกัด (มหาชน) 10.89% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 9 May 2025, its NAV has fallen as much as −9.14% from its peak.
Actual total expense ratio (TER) 1.76% a year, against a ceiling of 2.41%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (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 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
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 · ES-DIVTHAIESGX-68A: no dividends, TER 1.76% · ES-DIVTHAIESGX-68D: pays dividends, TER 1.76% · ES-DIVTHAIESGX-A: no dividends, TER 1.76% · ES-DIVTHAIESGX-D: pays dividends, TER 1.76% · ES-DIVTHAIESGX-LA: no dividends, TER 1.76% · ES-DIVTHAIESGX-LD: pays dividends, TER 1.76%
ES-DIVTHAIESGX-68D · ES-DIVTHAIESGX-A · ES-DIVTHAIESGX-D · ES-DIVTHAIESGX-LA · ES-DIVTHAIESGX-LD
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
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
ธนาคารกรุงเทพ BBLA major Thai commercial bank
ttb bank
Explores for and produces oil and natural gas
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| Full year |
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| 2026 | +2.2 | +10.7 | −3.1 | +0.9 | +2.2 | +4.6 | +8.9 | +0.6 | −2.4 | +3.0 | −1.7 | · | +28.0* |
| 2025 | · | · | · | · | −5.0 | −2.6 | +8.1 | +0.4 | +2.1 | +1.4 | −0.2 | +3.6 | +7.5* |