กัลฟ์ เอ็นเนอร์จี GULFBehind the electricity you use
7.38 % of fund
A Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
SCB SMART TRADE 555 FUND B
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBST555B buys shares on the Stock Exchange of Thailand directly
กัลฟ์ เอ็นเนอร์จี GULF7.38%
เดลต้า อีเลคโทรนิคส์ DELTA6.70%
ท่าอากาศยานไทย (ทอท.) AOT5.71%
ธนาคารกสิกรไทย KBANK5.38%
ปตท. PTT5.21%กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
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 5 years it returned −0.33% per year (Better than half the group)
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.43% | −3.11% | −2.10% | −2.17% | −3.65% | +7.38% | +23.74% | +11.33% | −1.64% | −1.68% | −9.03% |
Largest drawdown in the selected period −41.31% Previous peak 16 Oct 2017 (NAV 10.6039) → Trough 19 Jun 2025 (NAV 6.2232) · Not back to the previous peak as of 4 Nov 2026
Currently −12.59% from the peak NAV of 10.6039 (16 Oct 2017)
Over 5 years, SCBST555B returned -0.02 per unit of volatility, ranking 22 of 54 funds · The highest is KTFIX3M1 (9.67)
กองทุนมีนโยบายกระจายการลงทุนในตราสารแห่งทุน และ/หรือตราสารแห่งหนี้ และ/หรือตราสารกึ่งหนี้กึ่งทุน และ/หรือเงินฝาก และ/หรือหน่วยลงทุนของกองทุน เช่น กองทุนรวมทองคำ กองทุนรวมอสังหาริมทรัพย์ หน่วยทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ (REITs) กองทุนรวมโครงสร้างพื้นฐาน และ/หรือกองทุนอีทีเอฟ (ETF) เป็นต้น… Its largest holdings are หุ้น บมจ.กัลฟ์ ดีเวลลอปเมนท์ 7.38% · หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 6.70% · หุ้น บมจ.ท่าอากาศยานไทย 5.71% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 26 Aug 2016, its NAV has fallen as much as −41.31% from its peak.
Actual total expense ratio (TER) 2.16% a year, against a ceiling of 3.36%. Management fee 2.07%. Front-end fee 1.07%. 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 10,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
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
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
No. 1 is KT-AASIA-A +14.54% per year
No. 1 is UOBSC +8.57% per year
| −7.30% |
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 | +4.7 | +16.7 | −6.1 | +1.9 | +3.8 | +3.1 | +4.2 | −0.2 | −2.2 | −0.7 | −0.6 | · | +25.4* |
| 2025 | −5.7 | −7.5 | −5.6 | +3.6 | −4.1 | −5.9 | +13.5 | −0.4 | +2.6 | +2.2 | −3.7 | +1.3 | −10.9 |
| 2024 | −5.1 | +1.9 | +0.9 | −0.7 | −1.6 | −3.3 | +2.9 | +2.7 | +7.6 | +0.6 | −2.9 | −2.1 | +0.4 |
| 2023 | −1.5 | −3.1 | −1.1 | −2.2 | −0.8 | −0.9 | +3.9 | +0.5 | −5.5 | −5.2 | −1.1 | +2.8 | −13.8 |
| 2022 | −2.1 | +2.5 | +0.9 | −1.2 | −0.2 | −6.0 | +0.4 | +4.1 | −3.0 | +1.6 | +1.7 | +2.0 | +0.2 |