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
SCBENERGYP 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
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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +34.68% | −3.77% | −2.76% | +1.39% | −4.18% | +7.85% | +35.59% | +14.54% | −3.13% | −7.61% | +5.86% |
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 | +16.8 | +1.3 | −1.4 | +1.9 | −0.5 | +11.8 | −5.5 | −2.1 | +6.1 | −3.0 |
Largest drawdown in the selected period −47.60% Previous peak 29 Jan 2018 (NAV 12.1598) → Trough 17 Mar 2020 (NAV 6.3714) · Not back to the previous peak as of 4 Nov 2026
Currently −18.26% from the peak NAV of 12.1598 (29 Jan 2018)
Paid once in the past 12 months, totalling 0.2000 THB per unit, or 2.01% of NAV
SCBENERGYP 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 7.5043 → 9.9399 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 1 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 21 Aug 2017, its NAV has fallen as much as −47.60% from its peak.
Actual total expense ratio (TER) 0.11% a year, against a ceiling of 1.61%. Management fee 0.00%. Front-end fee 0.00%. 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 5,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, 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 · SCBENERGYP: no dividends, TER 0.11% · SCBENERGY: pays dividends, TER 0.77% · SCBENERGYA: no dividends, TER 0.77% · SCBENERGYE: 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
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
| · |
| +34.7* |
| 2025 | −3.7 | −7.2 | +3.3 | −0.7 | −4.4 | −3.6 | +15.2 | −2.7 | +1.7 | −0.9 | −4.2 | +3.1 | −5.8 |
| 2024 | −2.6 | +1.6 | +0.7 | −2.3 | −3.1 | −4.2 | +0.2 | +4.0 | +5.9 | −1.1 | −5.1 | −3.6 | −9.8 |
| 2023 | −2.8 | −6.0 | −0.0 | −3.5 | −4.8 | +2.2 | +5.1 | −1.3 | −3.9 | −4.2 | +3.1 | +0.2 | −15.5 |
| 2022 | +0.9 | −6.6 | +0.6 | −1.4 | +3.4 | −6.7 | +1.2 | +6.7 | −4.2 | +3.2 | +0.4 | −0.1 | −3.5 |