ปตท. PTTBehind the fuel you fill up with
29.50 % of fund
A Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
SCB SET ENERGY SECTOR INDEX FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBENERGY buys shares on the Stock Exchange of Thailand directly
ปตท. PTT29.50%
กัลฟ์ เอ็นเนอร์จี GULF23.97%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP15.03%
ปตท. น้ำมันและการค้าปลีก OR3.95%
โกลบอล เพาเวอร์ (GPSC) GPSC3.94%ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
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
A PTT group company that generates electricity and steam, including renewable energy
Based on the fund's weights · top 5 stocks as of 31 Aug 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +41.40% | −3.74% | −2.71% | −0.05% | +1.45% | +13.82% | +42.32% | +20.23% | +12.33% | +8.75% | +59.74% | +66.01% |
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 | +7.1 | +16.4 | +1.1 | −1.4 | +2.0 | −0.5 | +11.1 | +2.1 | −2.5 | +4.6 | −2.9 | · | +41.4* |
| 2025 | −3.7 | −7.2 | +3.3 | −0.8 | −4.4 | −3.7 | +15.2 | −2.7 | +1.7 | −0.8 | −4.2 | +3.1 | −5.8 |
| 2024 | −2.6 | +1.6 | +0.7 | −2.3 | −3.1 | −4.2 | +0.1 | +4.1 | +5.9 | −1.1 | −5.1 | −3.6 | −9.8 |
| 2023 | −2.8 | −5.2 | −0.1 | −3.6 | −4.8 | +2.3 | +5.2 | −1.3 | −4.0 | −4.2 | +3.1 | +0.1 | −14.8 |
| 2022 | +0.8 | +2.4 | +0.6 | −1.4 | +3.5 | −6.7 | +1.2 | +6.7 | −4.2 | +3.2 | +0.4 | −0.1 | +5.7 |
Largest drawdown in the selected period −43.06% Previous peak 27 Feb 2018 (NAV 9.1602) → Trough 17 Mar 2020 (NAV 5.2156) · Back to the previous peak on 9 Feb 2022, after 1 year 10 months
Currently −4.58% from the peak NAV of 10.0368 (27 Oct 2026)
Paid 2 times in the past 12 months, totalling 1.0000 THB per unit, or 10.44% of NAV
SCBENERGY 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
Based on NAV 7.4721 → 9.5776 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period
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
THB/unit by book-close date
0 of 14 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
รายละเอียดเกี่ยวกับนโยบายการลงทุน กองทุนจะลงทุนในหุ้นทุนที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยที่เป็นส่วนประกอบของดัชนีหมวดธุรกิจพลังงานและสาธารณูปโภค (Energy Sector) ของตลาดหลักทรัพย์แห่งประเทศไทยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม… Its largest holdings are หุ้น บมจ.ปตท. 29.50% · หุ้น บมจ.กัลฟ์ ดีเวลลอปเมนท์ 23.97% · หุ้น บมจ.ปตท. สำรวจและผลิตปิโตรเลียม 15.03% (fact sheet 31 Aug 2026)
Risk level 7 of 8 (High risk). Since 28 Jun 2011, its NAV has fallen as much as −43.06% from its peak.
Actual total expense ratio (TER) 0.77% a year, against a ceiling of 2.04%. Management fee 0.65%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 31 Jul 2026)
Yes. The latest was 0.8000 THB per unit, book close 10 Aug 2026, paid 21 Aug 2026 · 14 payments so far, totalling 5.6700 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
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 · SCBENERGY: pays dividends, TER 0.77% · SCBENERGYA: no dividends, TER 0.77% · SCBENERGYE: no dividends, TER 0.11% · SCBENERGYP: no dividends, TER 0.11% · SCBENERGYR: 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