กัลฟ์ เอ็นเนอร์จี GULFBehind the electricity you use
6.28 % of fund
A Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
Krungsri Active SET50 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KF-ASET50-L buys shares on the Stock Exchange of Thailand directly
กัลฟ์ เอ็นเนอร์จี GULF6.28%
กรุงเทพดุสิตเวชการ BDMS5.91%
ซีพี ออลล์ CPALL5.89%
เดลต้า อีเลคโทรนิคส์ DELTA5.68%
ธนาคารกสิกรไทย KBANK5.16%กัลฟ์ เอ็นเนอร์จี GULFA 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 was in the bottom 25% of its group; over 5 years it returned −4.88% per year (Bottom 25% of the group)
No. 1 is TDSThaiESG-A +45.17%
Each bar is one fund in the AIMC Equity General 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.41% | −2.07% | −1.03% | −1.19% | −5.86% | +9.34% | +15.43% | −9.69% | −22.14% | −17.87% | −16.44% |
Largest drawdown in the selected period −54.17% Previous peak 29 Oct 2007 (NAV 15.7618) → Trough 29 Oct 2008 (NAV 7.2232) · Back to the previous peak on 23 Aug 2010, after 1 year 9 months
Currently −38.06% from the peak NAV of 28.4013 (29 Jan 2018)
Over 5 years, KF-ASET50-L returned -0.33 per unit of volatility, ranking 136 of 145 funds · The highest is K-ICT (0.61)
ลงทุนในหรือมีไว้ซึ่งหุ้นสามัญของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยเน้นการกระจายการลงทุนในกลุ่มตราสารแห่งทุนของบริษัทจดทะเบียนที่เป็นส่วนประกอบในการคำนวณดัชนี SET 50 ทั้งนี้ กองทุนจะใช้กลยุทธ์ในการบริหารกองทุนเชิง… Its largest holdings are บมจ. กัลฟ์ ดีเวลลอปเมนท์ 6.28% · บมจ. กรุงเทพดุสิตเวชการ 5.91% · บมจ. ซีพี ออลล์ 5.89% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Oct 2004, its NAV has fallen as much as −54.17% from its peak.
Actual total expense ratio (TER) 2.34% a year, against a ceiling of 2.39%. Management fee 2.14%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
It has a dividend policy but has not paid any dividends yet
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 · KF-ASET50-L: pays dividends, TER 2.34% · KF-ASET50-D: pays dividends, TER 2.34%
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
กรุงเทพดุสิตเวชการ BDMSBangkok Hospital, Samitivej and Phyathai hospital chains
ซีพี ออลล์ CPALL7-Eleven convenience stores in Thailand
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +75.91% |
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 | +1.5 | +13.1 | −8.2 | +1.0 | +5.4 | +3.4 | +5.0 | +0.7 | −4.7 | −0.4 | −0.1 | · | +16.4* |
| 2025 | −6.6 | −3.5 | −7.3 | +1.5 | −5.8 | −6.6 | +10.6 | −1.4 | +3.9 | −2.7 | −4.3 | +2.1 | −19.7 |
| 2024 | −2.6 | +4.6 | −0.3 | +0.5 | −1.0 | −5.4 | −0.5 | +2.9 | +8.2 | −1.3 | −4.1 | −2.1 | −1.9 |
| 2023 | −1.3 | −5.2 | −1.4 | −1.9 | −0.5 | −2.4 | +2.6 | +1.4 | −4.9 | −5.2 | −0.8 | +1.9 | −16.8 |
| 2022 | −0.4 | −0.8 | +0.7 | −1.0 | +0.9 | −4.5 | +0.3 | +3.0 | −4.1 | +3.0 | +2.2 | +2.7 | +1.5 |