ปตท. PTTBehind the fuel you fill up with
30.52 % of fund
A Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
K Energy Sector Index Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-ENERGY buys shares on the Stock Exchange of Thailand directly
ปตท. PTT30.52%
กัลฟ์ เอ็นเนอร์จี GULF23.09%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP14.99%
ไทยออยล์ TOP3.89%
ปตท. น้ำมันและการค้าปลีก OR3.87%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
No 1-year group rank yet
Each bar is one fund in the AIMC Energy 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +40.00% | −3.75% | −2.75% | −0.11% | +1.00% | +12.76% | +40.99% | +18.95% | +10.98% | +7.88% | +58.88% | +59.01% |
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 | +7.2 | +16.2 | +1.2 | −1.4 | +2.0 | −0.7 | +10.7 | +1.7 | −2.5 | +4.5 | −3.0 |
Largest drawdown in the selected period −43.15% Previous peak 27 Feb 2018 (NAV 15.2421) → Trough 17 Mar 2020 (NAV 8.6651) · Back to the previous peak on 8 Feb 2022, after 1 year 10 months
Currently −4.57% from the peak NAV of 16.5713 (27 Oct 2026)
กองทุนมีนโยบายที่จะลงทุนในหลักทรัพย์จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยที่เป็นส่วนประกอบของดัชนีธุรกิจพลังงานและสาธารณูปโภค (ดัชนีอ้างอิง) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าสินทรัพย์สุทธิของกองทุน เพื่อให้ผลตอบแทนของกองทุนใกล้เคียงกับดัชนีธุรกิจพลังงานและสาธารณูปโภค อย่างไรก็ตาม… Its largest holdings are หุ้น บมจ.ปตท. 30.52% · หุ้น บมจ.กัลฟ์ ดีเวลลอปเมนท์ 23.09% · หุ้น บมจ.ปตท. สำรวจและผลิตปิโตรเลียม 14.99% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 18 May 2015, its NAV has fallen as much as −43.15% from its peak.
Actual total expense ratio (TER) 0.79% a year, against a ceiling of 3.75%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.10%. (Fact sheet 31 Aug 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
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
Explores for and produces oil and natural gas
ไทยออยล์ TOPThailand's largest oil refinery
PTT Station fuel stations and Café Amazon coffee shops
| · |
| +40.0* |
| 2025 | −3.5 | −7.2 | +3.4 | −0.5 | −4.4 | −3.6 | +15.1 | −2.9 | +1.6 | −1.0 | −4.1 | +3.2 | −5.4 |
| 2024 | −2.7 | +1.7 | +0.8 | −2.2 | −3.1 | −4.2 | −0.6 | +4.1 | +5.5 | −0.8 | −5.0 | −3.5 | −10.1 |
| 2023 | −2.8 | −5.3 | −0.1 | −3.5 | −4.9 | +2.3 | +5.2 | −1.4 | −4.1 | −4.2 | +3.0 | +0.1 | −15.0 |
| 2022 | +0.9 | +2.3 | +0.6 | −1.4 | +3.5 | −6.8 | +1.2 | +6.7 | −4.3 | +3.2 | +0.4 | −0.1 | +5.6 |