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-A 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
Launched less than a year ago, so no 1-year rank yet
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
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −2.52% | −0.08% | +0.30% | −1.18% | +15.86% | +25.39% |
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 | −0.2 | +10.7 | −3.1 | +1.0 | +2.2 | +4.6 | +8.9 | +0.6 | −2.4 | +3.0 | −1.7 |
Largest drawdown in the selected period −6.35% Previous peak 27 Feb 2026 (NAV 11.1975) → Trough 9 Mar 2026 (NAV 10.4859) · Back to the previous peak on 18 May 2026, after 2 months
Currently −3.91% from the peak NAV of 13.2252 (21 Sep 2026)
Over 1 year, 18 funds have data · ES-DIVTHAIESGX-A has no data for this period yet
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 27 Jan 2026, its NAV has fallen as much as −6.35% 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-A: no dividends, TER 1.76% · ES-DIVTHAIESGX-68A: no dividends, TER 1.76% · ES-DIVTHAIESGX-68D: pays 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-68A · ES-DIVTHAIESGX-68D · 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
| · |
| +25.4* |