ปตท. PTTBehind the fuel you fill up with
8.69 % of fund
A Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
ONE EQUITY THAILAND ESG EXTRA FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ONE-THAIESGX-L buys shares on the Stock Exchange of Thailand directly
ปตท. PTT8.69%
เอไอเอส (AIS) ADVANC7.24%
เดลต้า อีเลคโทรนิคส์ DELTA7.13%
ท่าอากาศยานไทย (ทอท.) AOT6.90%
กัลฟ์ เอ็นเนอร์จี GULF6.68%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; there is no rank for a longer period yet
No. 1 is TDSThaiESG-A +47.05%
Each bar is one fund in the AIMC Equity General · 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +23.66% | −2.28% | −2.66% | −2.02% | −4.31% | +6.12% | +21.62% | +25.82% |
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 −13.09% Previous peak 14 May 2025 (NAV 9.9933) → Trough 19 Jun 2025 (NAV 8.6856) · Back to the previous peak on 6 Aug 2025, after 1 month
Currently −5.78% from the peak NAV of 13.3322 (21 Jul 2026)
Over 1 year, ONE-THAIESGX-L returned 1.55 per unit of volatility, ranking 22 of 29 funds · The highest is KTEQDIVX-D (2.93)
1) นโยบายการลงทุน กองทุนมีนโยบายลงทุนเพื่อให้มีฐานะการลงทุนสุทธิ (Net exposure) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนในหุ้นที่เป็นหลักทรัพย์จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย (SET) บนกระดานหลัก หรือกระดานเอ็ม เอ ไอ (mai) ที่มีลักษณะอย่างใดอย่างหนึ่งหรือหลายอย… Its largest holdings are บริษัท ปตท. จำกัด (มหาชน) 8.69% · บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) 7.24% · บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 7.13% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 9 May 2025, its NAV has fallen as much as −13.09% from its peak.
Actual total expense ratio (TER) 2.70% a year, against a ceiling of 5.10%. Management fee 1.61%. Front-end fee 0.00%. 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 not set, subsequent purchases not set. Buy orders accepted until 15:00, 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 · ONE-THAIESGX-L: no dividends, TER 2.70% · ONE-THAIESGX-N: see the conditions in the prospectus · ONE-THAIESGX-X: no dividends, TER 2.70%
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
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
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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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +3.9 | +15.1 | −3.5 | +0.9 | +3.8 | +3.0 | +4.5 | −0.9 | −2.9 | +0.1 | −1.3 | · | +23.7* |
| 2025 | · | · | · | · | −6.3 | −4.9 | +11.3 | −0.0 | +1.9 | +3.2 | −3.3 | +0.8 | +1.7* |