ปตท. PTTBehind the fuel you fill up with
26.96 % of fund
A Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
Principal Energy and Petrochemical Index Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL EPIF buys shares on the Stock Exchange of Thailand directly
ปตท. PTT26.96%
กัลฟ์ เอ็นเนอร์จี GULF20.45%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP13.23%
พีทีที โกลบอล เคมิคอล PTTGC6.16%
อินโดรามา เวนเจอร์ส IVL4.40%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
No 1-year group rank yet
Each bar is one fund in the AIMC Energy 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +44.11% | −4.27% | −3.39% | −0.90% | +2.97% | +12.90% | +44.18% | +20.08% | +8.61% | +7.57% | +59.56% | +142.11% |
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 | +8.2 | +15.9 | +2.6 | −0.8 | +0.6 | −0.8 | +10.3 | +3.1 | −1.2 | +3.8 | −2.9 |
Largest drawdown in the selected period −48.38% Previous peak 29 Aug 2008 (NAV 5.2896) → Trough 24 Nov 2008 (NAV 2.7305) · Back to the previous peak on 7 Sep 2009, after 9 months
Currently −5.44% from the peak NAV of 13.4822 (27 Oct 2026)
No dividends paid in the past 12 months
PRINCIPAL EPIF pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
เนื่องจากกองทุนรวมมีนโยบายสร้างผลตอบแทนของกองทุนรวมให้เป็นไปตามการเคลื่อนไหวของดัชนีธุรกิจพลังงาน และธุรกิจปิโตรเคมีและเคมีภัณฑ์ ดังนั้น กองทุนรวมจะลงทุนโดยใช้กลยุทธ์การบริหารกองทุนเชิงรับ (Passive Management Strategy) โดยเน้นการลงทุนในตราสารแห่งทุนที่ออกโดยบริษัทในธุรกิจพลังงาน… Its largest holdings are บริษัท ปตท. จำกัด (มหาชน) : PTT 26.96% · บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) : GULF 20.45% · บริษัท ปตท.สำรวจและผลิตปิโตรเลียม จำกัด (มหาชน) : PTTEP 13.23% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 20 Aug 2008, its NAV has fallen as much as −48.38% from its peak.
Actual total expense ratio (TER) 0.55% a year, against a ceiling of 2.14%. Management fee 0.48%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.2200 THB per unit, book close 31 Jan 2024, paid 7 Feb 2024 · 13 payments so far, totalling 8.3500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 0.01 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
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
Explores for and produces oil and natural gas
พีทีที โกลบอล เคมิคอล PTTGCRefineries and petrochemicals in the PTT group
PET resin and fibres for packaging
| · |
| +44.1* |
| 2025 | −4.0 | −8.3 | +3.5 | −0.7 | −2.8 | −3.5 | +15.2 | −2.4 | +1.4 | −1.4 | −5.4 | +3.3 | −6.9 |
| 2024 | −3.5 | +2.0 | +0.9 | −2.2 | −3.2 | −4.8 | −1.3 | +3.1 | +7.4 | −1.1 | −4.8 | −3.3 | −10.9 |
| 2023 | −2.5 | −5.3 | −0.4 | −3.7 | −5.1 | +2.6 | +4.9 | −1.9 | −4.5 | −4.4 | +3.5 | +0.6 | −15.8 |
| 2022 | +1.0 | +1.8 | +0.5 | −1.4 | +3.3 | −6.5 | +0.6 | +6.5 | −4.7 | +3.4 | +0.9 | −0.3 | +4.4 |
THB/unit by book-close date
0 of 13 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount