A Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
First Plus Thailand ESG Extra Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
FP ThaiESGX-N buys shares on the Stock Exchange of Thailand directly
A Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
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 beat half 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 |
|---|---|---|---|---|---|---|---|
| +27.63% | −1.88% | −0.84% | −0.54% | −3.77% | +14.14% | +31.12% | +28.71% |
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 −13.12% Previous peak 7 May 2025 (NAV 10.0000) → Trough 19 Jun 2025 (NAV 8.6878) · Back to the previous peak on 30 Jul 2025, after 1 month
Currently −4.37% from the peak NAV of 13.4589 (23 Sep 2026)
Over 1 year, FP ThaiESGX-N returned 2.33 per unit of volatility, ranking 2 of 19 funds · The highest is ES-DIVTHAIESGX-68A (2.69)
(1) กองทุนมีนโยบายลงทุนในหุ้นที่เป็นหลักทรัพย์จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย (“SET”) บนกระดานหลัก หรือกระดานเอ็มเอไอ (mai) ที่มีลักษณะตาม 1.1 และ/หรือ 1.2 ดังนี้ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน 1.1 หุ้นที่ได้รับคัดเลือกจาก SET… Its largest holdings are บมจ. กัลฟ์ เอ็นเนอร์จี ดีเวลลอปเมนท์ 6.76% · บมจ. ท่าอากาศยานไทย 6.42% · บมจ. แอดวานซ์ อินโฟร์ เซอร์วิส 5.86% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 7 May 2025, its NAV has fallen as much as −13.12% from its peak.
Actual total expense ratio (TER) 1.70% a year, against a ceiling of 3.96%. 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 not set, subsequent purchases not set. 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 · FP ThaiESGX-N: no dividends, TER 1.70% · FP ThaiESGX-N2026: no dividends, TER 1.70% · FP ThaiESGX-SW: no dividends, TER 1.70%
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
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
Operator of the AIS mobile network, AIS Fibre home broadband and digital services
Contractor for public and private construction projects
ttb bank
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +3.0 | +13.2 | −4.1 | +0.1 | +4.9 | +5.5 | +6.2 | +0.7 | −3.4 | +0.2 | −0.4 | · | +27.6* |
| 2025 | · | · | · | · | −5.7 | −4.3 | +10.9 | −0.8 | +1.6 | −1.2 | −2.3 | +3.6 | +0.8* |