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
KFTHAIESGD buys shares on the Stock Exchange of Thailand directly
A Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
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
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% | −2.24% | −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 | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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* |
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, KFTHAIESGD 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)
It has a dividend policy but has not paid any dividends yet
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 · KFTHAIESGD: pays dividends, TER 0.89% · KFTHAIESGA: no 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