กัลฟ์ เอ็นเนอร์จี GULFBehind the electricity you use
5.67 % of fund
A Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
Krungsri Growth Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFGROWTH-D buys shares on the Stock Exchange of Thailand directly
กัลฟ์ เอ็นเนอร์จี GULF5.67%
ทุนธนชาต TCAP5.57%
ซีพี ออลล์ CPALL5.55%
เดลต้า อีเลคโทรนิคส์ DELTA4.61%
ปตท. PTT4.45%กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
ทุนธนชาต TCAPParent company of the Thanachart Group, holding stakes in a bank and financial businesses
ซีพี ออลล์ CPALL7-Eleven convenience stores in Thailand
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
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 bottom 25% of its group; over 5 years it returned −2.51% per year (Bottom 25% of the group)
No. 1 is TDSThaiESG-A +45.17%
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.97% | −1.91% | −1.49% | −1.62% | −5.22% | +5.95% | +15.87% | −1.13% | −11.95% | −19.23% | −14.00% | +247.38% |
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 | +3.5 | +13.2 | −7.6 | +1.1 | +4.1 | +1.1 | +4.8 | +0.6 | −3.5 | −0.5 | −0.6 | · | +16.0* |
| 2025 | −6.3 | −2.7 | −3.9 | +1.2 | −3.9 | −4.6 | +10.5 | −1.9 | +3.6 | −1.1 | −2.0 | +1.0 | −10.6 |
| 2024 | −3.0 | +4.3 | +0.8 | +0.8 | −1.2 | −4.6 | −1.3 | +2.3 | +7.2 | +0.2 | −5.7 | −2.4 | −3.2 |
| 2023 | +0.1 | −2.0 | −2.8 | −1.8 | +0.1 | −3.0 | +1.1 | +0.8 | −3.1 | −5.1 | −1.1 | +2.0 | −13.9 |
| 2022 | −0.8 | +1.6 | +0.3 | −0.3 | +0.0 | −4.0 | −0.1 | +2.8 | −3.6 | +2.2 | +1.6 | +1.0 | +0.4 |
Largest drawdown in the selected period −54.05% Previous peak 29 Jan 2018 (NAV 3.6869) → Trough 23 Jun 2025 (NAV 1.6942) · Not back to the previous peak as of 4 Nov 2026
Currently −38.99% from the peak NAV of 3.6869 (29 Jan 2018)
Over 5 years, KFGROWTH-D returned -0.19 per unit of volatility, ranking 121 of 145 funds · The highest is K-ICT (0.61)
Paid 2 times in the past 12 months, totalling 1.0000 THB per unit, or 44.46% of NAV
KFGROWTH-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 2.8128 → 2.2493 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
0 of 26 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายการลงทุนซึ่งจะส่งผลให้มี net exposure ในตราสารทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน และมีนโยบายการลงทุนในส่วนอื่นดังต่อไปนี้ Its largest holdings are บมจ. กัลฟ์ ดีเวลลอปเมนท์ 5.67% · บมจ. ทุนธนชาต 5.57% · บมจ. ซีพี ออลล์ 5.55% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Sep 2003, its NAV has fallen as much as −54.05% from its peak.
Actual total expense ratio (TER) 2.29% a year, against a ceiling of 2.42%. Management fee 2.14%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.7000 THB per unit, book close 13 Aug 2026, paid 24 Aug 2026 · 26 payments so far, totalling 25.3200 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
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 · KFGROWTH-D: pays dividends, TER 2.29% · KFGROWTH-A: no dividends, TER 2.29%
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