A Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
SCB Thai Sustainable Equity Active Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBTA(ThaiESG) buys shares on the Stock Exchange of Thailand directly
A 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 bottom 25% of its group; there is no rank for a longer period yet
No. 1 is T-ThaiESG-A +33.97%
Each bar is one fund in the AIMC Equity Large Cap · ESG 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 | MAX |
|---|---|---|---|---|---|---|---|
| +24.18% | −2.95% | −2.19% | −1.51% | −1.45% | +14.22% | +23.98% | +19.03% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −26.60% Previous peak 17 Oct 2024 (NAV 10.7241) → Trough 19 Jun 2025 (NAV 7.8710) · Back to the previous peak on 12 Feb 2026, after 7 months
Currently −4.45% from the peak NAV of 12.4512 (23 Sep 2026)
Over 1 year, SCBTA(ThaiESG) returned 1.61 per unit of volatility, ranking 17 of 19 funds · The highest is ES-DIVTHAIESGX-68A (2.69)
กองทุนมีนโยบายลงทุนในตราสารทุนดังต่อไปนี้ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม (1) หุ้นที่เป็นหลักทรัพย์จดทะเบียนใน SET บนกระดานหลัก หรือกระดาน mai ที่ได้รับการคัดเลือกจาก SET ว่ามีความโดดเด่นด้านสิ่งแวดล้อม (Environment) หรือด้านความยั่งยืน (Environment,… Its largest holdings are หุ้น บมจ.กัลฟ์ ดีเวลลอปเมนท์ 8.43% · หุ้น บมจ.ปตท. สำรวจและผลิตปิโตรเลียม 7.11% · หุ้น บมจ.ธนาคารกรุงไทย 6.95% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 18 Dec 2023, its NAV has fallen as much as −26.60% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 3.21%. Management fee 1.87%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
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 · SCBTA(ThaiESG): pays dividends, TER 1.96% · SCBTA(A): see the conditions in the prospectus · SCBTA(D): see the conditions in the prospectus · SCBTA(P): see the conditions in the prospectus · SCBTA(R): see the conditions in the prospectus · SCBTA(ThaiESGA): no dividends, TER 1.96% · SCBTA(ThaiESGE): pays dividends, TER 0.09%
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
Explores for and produces oil and natural gas
A state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
Parent company of Siam Commercial Bank
A Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
| Jul |
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| Full year |
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| 2026 | +3.0 | +12.3 | −5.3 | −0.7 | +3.4 | +5.4 | +6.1 | +1.6 | −2.4 | −0.4 | −0.2 | · | +24.2* |
| 2025 | −6.6 | −5.9 | −4.1 | +8.4 | −4.2 | −5.9 | +15.2 | +0.9 | +2.7 | +0.1 | −3.5 | +2.2 | −2.9 |
| 2024 | −6.0 | +1.9 | +0.9 | −0.7 | −0.7 | −4.6 | +2.7 | +2.7 | +7.3 | +0.1 | −2.8 | −2.6 | −2.7 |
| 2023 | · | · | · | · | · | · | · | · | · | · | · | +1.4 | +1.4* |