ปตท. PTTBehind the fuel you fill up with
9.83 % of fund
A Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
SCB Thai Equity Momentum Portfolio
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBMOMENTA buys shares on the Stock Exchange of Thailand directly
ปตท. PTT9.83%
เอไอเอส (AIS) ADVANC8.84%
ธนาคารกรุงไทย KTB6.79%
ธนาคารกสิกรไทย KBANK6.65%
ทรู คอร์ปอเรชั่น TRUE5.79%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
Over the past year it trailed half its group; over 5 years it returned −1.70% per year (Below half the group)
No. 1 is TDSThaiESG-A +45.17%
Each bar is one fund in the AIMC Equity General 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 |
|---|---|---|---|---|---|---|---|---|---|
| +22.80% | −4.38% | −3.73% | −4.11% | −4.68% | +1.90% | +18.57% | +4.17% | −8.22% | −11.06% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −38.46% Previous peak 17 Jan 2020 (NAV 10.3727) → Trough 20 Jun 2025 (NAV 6.3832) · Not back to the previous peak as of 4 Nov 2026
Currently −13.63% from the peak NAV of 10.3727 (17 Jan 2020)
Over 5 years, SCBMOMENTA returned -0.11 per unit of volatility, ranking 98 of 145 funds · The highest is K-ICT (0.61)
กองทุนมีนโยบายลงทุนในตราสารทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยและ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ โดยมี net exposure ในตราสารดังกล่าวโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ตราสารทุนที่กองทุนจะลงทุนจะมีลักษณะที่เน้นปัจจัยโมเมนตัม (Momentum Factor… Its largest holdings are หุ้น บมจ.ปตท. 9.83% · หุ้น บมจ.แอดวานซ์ อินโฟร์ เซอร์วิส 8.84% · หุ้น บมจ.ธนาคารกรุงไทย 6.79% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 19 Dec 2019, its NAV has fallen as much as −38.46% from its peak.
Actual total expense ratio (TER) 0.92% a year, against a ceiling of 3.21%. Management fee 0.75%. Front-end fee 0.54%. 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 1,000 THB, subsequent purchases 1,000 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 · SCBMOMENTA: no dividends, TER 0.92% · SCBMOMENTD: see the conditions in the prospectus · SCBMOMENTE: no dividends, TER 0.18% · SCBMOMENTP: see the conditions in the prospectus · SCBMOMENTR: 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
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
ทรู คอร์ปอเรชั่น TRUETrue-dtac mobile network and home broadband
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
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| 2026 | +3.0 | +17.8 | −5.2 | +4.7 | +4.1 | +0.8 | +1.6 | +0.9 | −2.5 | −0.8 | −1.9 | · | +22.8* |
| 2025 | −8.2 | −2.8 | −1.2 | −1.4 | −3.7 | −6.1 | +5.8 | +2.8 | +1.9 | +4.7 | −3.4 | −0.1 | −11.8 |
| 2024 | −4.0 | −0.2 | +1.3 | −1.1 | +1.7 | −4.2 | −2.5 | +2.1 | +5.0 | +5.3 | −5.4 | −1.3 | −4.0 |
| 2023 | +0.2 | −0.5 | +0.7 | −1.3 | −0.6 | −2.3 | +3.3 | +0.7 | −6.9 | −6.2 | −2.9 | +4.8 | −11.0 |
| 2022 | −5.3 | +1.2 | +2.2 | −0.3 | +0.5 | −1.3 | −2.2 | +5.5 | −5.6 | +2.9 | +0.4 | +0.6 | −1.9 |