ปตท. PTTBehind the fuel you fill up with
7.18 % of fund
A Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
K Flexible Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-FEQ buys shares on the Stock Exchange of Thailand directly
ปตท. PTT7.18%
เดลต้า อีเลคโทรนิคส์ DELTA7.08%
กัลฟ์ เอ็นเนอร์จี GULF6.53%
ท่าอากาศยานไทย (ทอท.) AOT6.19%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; over 5 years it returned −1.87% per year (Bottom 25% of the group)
No. 1 is K-SUPSTAR-SSFX +32.55%
Each bar is one fund in the AIMC Aggressive Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.51% | −2.57% | −1.62% | −1.20% | −3.26% | +5.98% | +22.83% | −0.35% | −9.03% | +6.16% | +18.98% |
Largest drawdown in the selected period −57.68% Previous peak 29 Oct 2007 (NAV 38.8037) → Trough 27 Oct 2008 (NAV 16.4208) · Back to the previous peak on 13 Sep 2010, after 1 year 10 months
Currently −12.87% from the peak NAV of 88.6581 (9 Jan 2023)
Over 5 years, K-FEQ returned -0.13 per unit of volatility, ranking 52 of 65 funds · The highest is BCAP-GW90 (0.45)
กองทุนมีนโยบายที่จะกระจายการลงทุนในตราสารแห่งทุน ตราสารกึ่งหนี้กึ่งทุน ตราสารแห่งหนี้ และหรือเงินฝากรวมทั้งหลักทรัพย์และทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นที่ไม่ขัดต่อกฎหมาย ก.ล.ต. อย่างใดอย่างหนึ่งหรือหลายอย่างตั้งแต่ร้อยละ 0 ถึงร้อยละ 100 ของมูลค่าทรัพย์สินสุทธิของกองทุนโดยจัดสัดส่วนการลงทุนให… Its largest holdings are หุ้น บมจ.ปตท. 7.18% · หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 7.08% · หุ้น บมจ.กัลฟ์ ดีเวลลอปเมนท์ 6.53% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 7 Apr 2000, its NAV has fallen as much as −57.68% from its peak.
Actual total expense ratio (TER) 2.19% a year, against a ceiling of 3.28%. Management fee 2.01%. Front-end fee 0.00%. Back-end fee 0.00%. (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+3
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
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
Lends and takes deposits. Most income is interest
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
No. 1 is K-FITXL +13.47% per year
No. 1 is BCAP-GW90 +4.45% per year
| +672.47% |
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 | +4.0 | +14.9 | −4.0 | +2.4 | +3.7 | +2.5 | +3.2 | −0.5 | −2.3 | +0.1 | −0.8 | · | +24.5* |
| 2025 | −6.3 | −5.7 | −5.8 | +2.3 | −4.3 | −4.9 | +9.4 | −0.0 | +1.8 | +1.2 | −3.9 | +1.3 | −14.8 |
| 2024 | −5.1 | +1.1 | +1.3 | −0.5 | −1.8 | −4.4 | +1.5 | +1.1 | +8.5 | −1.0 | −3.6 | −2.9 | −6.3 |
| 2023 | −0.5 | −1.9 | −1.5 | −1.7 | −1.7 | −0.7 | +2.2 | +2.6 | −4.7 | −5.8 | +0.1 | +3.1 | −10.5 |
| 2022 | −1.0 | +1.5 | +1.7 | −0.1 | −0.1 | −4.4 | −0.4 | +3.3 | −4.3 | +2.2 | +2.1 | +1.7 | +2.0 |