A Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
Krungsri Enhanced SET Thailand ESG Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFTHAIESGA 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 |
|---|---|---|---|---|---|---|---|
| +31.37% | −2.23% | −0.76% | +0.35% | −0.92% | +15.77% | +31.65% | +20.14% |
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 −27.92% Previous peak 17 Oct 2024 (NAV 10.5297) → Trough 8 Apr 2025 (NAV 7.5895) · Back to the previous peak on 17 Feb 2026, after 10 months
Currently −3.24% from the peak NAV of 12.4172 (23 Sep 2026)
Over 1 year, KFTHAIESGA returned 2.16 per unit of volatility, ranking 9 of 19 funds · The highest is ES-DIVTHAIESGX-68A (2.69)
กองทุนจะพิจารณาลงทุนในหลักทรัพย์และ/หรือทรัพย์สิน ดังต่อไปนี้ Its largest holdings are บมจ. กัลฟ์ ดีเวลลอปเมนท์ 5.63% · บมจ. ท่าอากาศยานไทย 5.31% · บมจ.ธ.กรุงไทย 4.78% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 19 Dec 2023, its NAV has fallen as much as −27.92% from its peak.
Actual total expense ratio (TER) 0.89% a year, against a ceiling of 4.65%. Management fee 0.70%. 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 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 · KFTHAIESGA: no dividends, TER 0.89% · KFTHAIESGD: pays dividends, TER 0.89%
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
A state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
Explores for and produces oil and natural gas
A Thai commercial bank offering deposits, loans and the K PLUS banking app
| Jul |
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| Aug |
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| Sep |
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| Nov |
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| Full year |
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| 2026 | +3.5 | +13.5 | −4.2 | +0.9 | +3.2 | +5.4 | +6.9 | +1.1 | −2.6 | +1.7 | −0.6 | · | +31.4* |
| 2025 | −5.4 | −6.3 | −3.1 | +3.9 | −3.7 | −5.0 | +14.4 | −0.4 | +3.0 | +0.8 | −3.7 | +2.6 | −4.6 |
| 2024 | −4.8 | +2.0 | +1.0 | +0.2 | −2.2 | −5.1 | +0.5 | +2.7 | +8.7 | −1.5 | −3.4 | −2.2 | −4.6 |
| 2023 | · | · | · | · | · | · | · | · | · | · | · | +0.5 | +0.5* |