ปตท. PTTBehind the fuel you fill up with
28.65 % of fund
A Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
ONE POWER ENERGY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-POWER-ND buys shares on the Stock Exchange of Thailand directly
ปตท. PTT28.65%
กัลฟ์ เอ็นเนอร์จี GULF18.87%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP12.40%
ปตท. น้ำมันและการค้าปลีก OR5.18%
บี.กริม เพาเวอร์ BGRIM4.16%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 top 25% of its group; over 5 years it returned +0.08% per year (Better than half the group)
No. 1 is K-SUPSTAR-SSFX +32.55%
Each bar is one fund in the AIMC Aggressive Allocation 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +34.26% | −3.83% | −1.82% | +0.29% | +0.02% | +13.07% | +32.42% | +12.08% | +0.40% | −9.07% | +0.00% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −44.69% Previous peak 26 Feb 2018 (NAV 12.2278) → Trough 23 Jun 2025 (NAV 6.7637) · Not back to the previous peak as of 3 Nov 2026
Currently −18.25% from the peak NAV of 12.2278 (26 Feb 2018)
Over 5 years, ONE-POWER-ND returned 0.01 per unit of volatility, ranking 28 of 65 funds · The highest is BCAP-GW90 (0.45)
กองทุนเปิด วรรณ พาวเวอร์ เอ็นเนอร์จี มีนโยบายลงทุนในประเทศ โดยจะลงทุนในตราสารแห่งทุน ตราสารแห่งหนี้ ตราสารกึ่งหนี้กึ่งทุน และ/หรือเงินฝาก ทั้งนี้ กองทุนจะเน้นลงทุนในหุ้น และ/หรือหน่วย Infra ที่เกี่ยวกับธุรกิจหรือกิจการที่ได้ประโยชน์หรือมีรายได้จากพลังงาน โรงกลั่น ถ่านหิน พลังงานทดแทน… Its largest holdings are บริษัท ปตท. จำกัด (มหาชน) 28.65% · บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) 18.87% · บริษัท ปตท. สำรวจและผลิตปิโตรเลียม จำกัด (มหาชน) 12.40% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 27 Feb 2017, its NAV has fallen as much as −44.69% from its peak.
Actual total expense ratio (TER) 2.17% a year, against a ceiling of 6.42%. Management fee 2.04%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+4
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 · ONE-POWER-ND: no dividends, TER 2.17% · ONE-POWER-D: see the conditions in the prospectus
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
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
Explores for and produces oil and natural gas
PTT Station fuel stations and Café Amazon coffee shops
บี.กริม เพาเวอร์ BGRIMSmall power plants selling electricity to industrial estates
No. 1 is K-FITXL +13.47% per year
No. 1 is BCAP-GW90 +4.45% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7 | +15.1 | −1.4 | −1.0 | +2.3 | +0.6 | +10.0 | +1.7 | −3.2 | +4.1 | −2.5 | · | +34.3* |
| 2025 | −4.8 | −6.4 | +3.3 | −0.7 | −4.6 | −4.1 | +13.6 | −2.5 | +1.3 | −0.6 | −4.0 | +2.2 | −8.5 |
| 2024 | −2.8 | +1.4 | −0.1 | −2.0 | −2.3 | −2.5 | −0.8 | +3.7 | +5.6 | −1.1 | −5.0 | −2.0 | −8.3 |
| 2023 | −3.2 | −5.4 | −0.8 | −3.9 | −5.7 | +0.9 | +5.1 | −1.5 | −5.6 | −5.4 | +3.6 | −0.2 | −20.7 |
| 2022 | +1.1 | +1.7 | +0.7 | +0.7 | +3.4 | −6.2 | +1.2 | +5.6 | −2.1 | +3.0 | +0.2 | −0.4 | +8.9 |