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
SCBENERGYA 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +41.48% | −3.74% | −2.71% | −0.05% | +1.45% | +13.81% | +42.40% | +20.30% | +12.38% | +21.10% |
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 | · | +41.5* |
| 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 −37.67% Previous peak 8 Nov 2022 (NAV 11.7242) → Trough 8 Apr 2025 (NAV 7.3073) · Back to the previous peak on 20 Jul 2026, after 1 year 3 months
Currently −4.57% from the peak NAV of 12.3718 (27 Oct 2026)
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 11 Aug 2021, its NAV has fallen as much as −37.67% 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)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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 · SCBENERGYA: no dividends, TER 0.77% · SCBENERGY: pays 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