ธนาคารกรุงไทย KTBThe bank behind the Paotang app
7.19 % of fund
A state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
MFC Equity Top 25 Thailand ESG Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MT25-ThaiESG buys shares on the Stock Exchange of Thailand directly
ธนาคารกรุงไทย KTB7.19%
ธนาคารกสิกรไทย KBANK6.97%
ปตท. PTT6.82%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP6.78%
กัลฟ์ เอ็นเนอร์จี GULF6.65%ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
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 |
|---|---|---|---|---|---|---|---|
| +27.93% | −2.78% | −0.60% | +0.41% | −2.15% | +12.59% | +29.82% | +27.65% |
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 −24.57% Previous peak 17 Oct 2024 (NAV 10.8108) → Trough 8 Apr 2025 (NAV 8.1548) · Back to the previous peak on 9 Feb 2026, after 10 months
Currently −3.82% from the peak NAV of 13.2711 (22 Sep 2026)
Over 1 year, MT25-ThaiESG returned 2.22 per unit of volatility, ranking 6 of 19 funds · The highest is ES-DIVTHAIESGX-68A (2.69)
กองทุนมีนโยบายการลงทุนในตราสารทุนที่ผู้ออกเป็นภาครัฐไทยหรือกิจการที่จัดตั้งขึ้นตามกฎหมายไทย โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนทั้งนี้ ทรัพย์สินที่จะลงทุนจะเป็นทรัพย์สินอย่างใดอย่างหนึ่งหรือหลายอย่างดังต่อไปนี้ Its largest holdings are ธนาคารกรุงไทย จำกัด (มหาชน) 7.19% · ธนาคารกสิกรไทย จำกัด (มหาชน) 6.97% · บมจ. ปตท. 6.82% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 19 Dec 2023, its NAV has fallen as much as −24.57% from its peak.
Actual total expense ratio (TER) 1.49% a year, against a ceiling of 4.89%. Management fee 1.34%. Front-end fee 0.00%. Back-end fee 0.50%. (Fact sheet 31 Aug 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
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
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
Explores for and produces oil and natural gas
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
| Jul |
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| Aug |
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| Full year |
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| 2026 | +3.2 | +13.6 | −2.9 | −0.2 | +2.6 | +4.6 | +6.8 | +0.4 | −3.3 | +2.5 | −1.4 | · | +27.9* |
| 2025 | −2.4 | −6.7 | −1.5 | +3.7 | −4.3 | −4.2 | +14.1 | −1.0 | +2.8 | +1.9 | −2.8 | +3.1 | +1.1 |
| 2024 | −5.0 | +2.4 | +0.2 | +0.3 | −2.2 | −3.5 | +2.1 | +3.3 | +6.9 | −1.0 | −3.0 | −2.0 | −2.0 |
| 2023 | · | · | · | · | · | · | · | · | · | · | · | +0.6 | +0.6* |