ปตท. PTTBehind the fuel you fill up with
8.52 % of fund
A Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
SCBSET50(SSFE) is an equity fund. Actual total expense ratio (TER) 0.10% a year. That is the lowest of its 5 share classes. Has a dividend policy. Data as of 13 Nov 2026.
SCB SET50 INDEX FUND
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
SCBSET50(SSFE) buys shares on the Stock Exchange of Thailand directly
ปตท. PTT8.52%
เอไอเอส (AIS) ADVANC7.72%
เดลต้า อีเลคโทรนิคส์ DELTA7.52%
กัลฟ์ เอ็นเนอร์จี GULF6.91%
ท่าอากาศยานไทย (ทอท.) AOT6.63%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 was in the top 25% of its group; over 3 years it returned +10.60% per year (Top 25% of the group)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +28.88% | −9.20% | ||
| 1D | +0.60% | 0.00% | ||
| 1W | +2.75% | −0.01% | ||
| 2W | −0.82% | −3.47% | ||
| 1M | −2.05% | −6.19% | ||
| 3M | −3.89% | −7.56% | ||
| 6M | +5.31% | −7.86% | ||
| 1Y | +28.47% | 15.95% | −9.20% | +1.79 |
| 3Y | +35.27%+10.60%/yr | 15.84% | −27.18% | +0.67 |
| MAX | +22.06%+4.61%/yr | 14.65% | −27.44% | +0.31 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +28.88% | −9.20% | ||
| 1D | +0.60% | 0.00% | ||
| 1W | +2.75% | −0.01% |
No. 1 is ES-SET50-D +28.97%
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6 | +16.5 | −4.0 | +1.7 | +4.2 | +2.9 | +4.5 | −0.8 |
Largest drawdown in the selected period −27.44% Previous peak 9 Jan 2023 (NAV 18.8019) → Trough 8 Apr 2025 (NAV 13.6417) · Back to the previous peak on 9 Feb 2026, after 10 months
Currently −5.33% from the peak NAV of 23.3317 (21 Jul 2026)
Over 3 years, SCBSET50(SSFE) returned 0.67 per unit of SD, ranking 1 of 31 funds · The highest is SCBSET50(SSFE) (0.67)
No dividends paid in the past 12 months
SCBSET50(SSFE) 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
Holding 1,000 units pays 1,400.00 THB in dividends · 1,260.00 THB after 10% withholding tax
THB/unit, totalled by year of payment · * 2026 to 13 Nov 2026
กองทุนลงทุนในหรือมีไว้ซึ่งตราสารแห่งทุนโดยมี net exposure ในตราสารดังกล่าว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินของกองทุนรวม โดยเน้นลงทุนในหุ้นทุนที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย ที่เป็นส่วนประกอบของดัชนี SET50 Its largest holdings are หุ้น บมจ.ปตท. 8.52% · หุ้น บมจ.แอดวานซ์ อินโฟร์ เซอร์วิส 7.72% · หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 7.52% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 10 Jun 2022, its NAV has fallen as much as −27.44% from its peak.
Actual total expense ratio (TER) 0.10% 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 Aug 2026)
Yes. The latest was 1.4000 THB per unit, book close 11 Nov 2026, paid 23 Nov 2026 · 3 payments so far, totalling 2.1800 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 · SCBSET50(SSFE): pays dividends, TER 0.10% · SCBSET50: no dividends, TER 0.64% · SCBSET50(SSF): pays dividends, TER 0.64% · SCBSET50D: see the conditions in the prospectus · SCBSET50E: no dividends, TER 0.10% · SCBSET50P: no dividends, TER 0.10% · SCBSET50R: see the conditions in the prospectus
Warning 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
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
| ฿1 |
| SCBSET50(SSF) | Pays | SSF | 0.64% | 0.00% | ฿1,000 |
| SCBSET50E | None | No | 0.10% | 0.00% | ฿1 |
| SCBSET50P | None | No | 0.10% | 0.00% | ฿5,000 |
| 2W | −0.82% | −3.47% |
| 1M | −2.05% | −6.19% |
| 3M | −3.89% | −7.56% |
| 6M | +5.31% | −7.86% |
| 1Y | +28.47% | −9.20% | 15.95% | +1.79 |
| 3Y | +35.27%+10.60%/yr | −27.18% | 15.84% | +0.67 |
| MAX | +22.06%+4.61%/yr | −27.44% | 14.65% | +0.31 |
This fund has the highest return in its group
Each bar is one fund in the AIMC SET 50 Index Fund 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 12 Nov 2026
| −2.6 |
| −0.2 |
| −0.8 |
| · |
| +28.9* |
| 2025 | −5.4 | −9.7 | −2.9 | +6.0 | −3.5 | −5.0 | +14.9 | −0.3 | +2.5 | +3.5 | −3.3 | +1.7 | −3.6 |
|---|
| 2024 | −4.7 | +1.1 | +1.3 | −0.0 | −1.2 | −2.4 | +3.5 | +3.6 | +6.9 | +2.5 | −1.9 | −1.2 | +7.1 |
|---|
| 2023 | −1.4 | −2.3 | +1.3 | −4.7 | +0.4 | −0.6 | +5.1 | −0.6 | −5.8 | −4.5 | −0.4 | +2.6 | −10.8 |
|---|
| 2022 | · | · | · | · | · | −3.7 | +0.8 | +4.4 | −3.7 | +2.7 | +1.5 | +1.1 | +2.8* |
|---|
| Average | −1.5 | +1.4 | −1.1 | +0.8 | −0.0 | −1.8 | +5.8 | +1.3 | −0.5 | +0.8 | −1.0 | +1.1 | −2.4 |
|---|