ปตท. PTTBehind the fuel you fill up with
9.17 % of fund
A Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
SCB Thai Equity Value Portfolio
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBVALUEE buys shares on the Stock Exchange of Thailand directly
ปตท. PTT9.17%
ธนาคารกรุงไทย KTB7.09%
ธนาคารกสิกรไทย KBANK7.00%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP6.32%
เอสซีบี เอกซ์ SCB6.23%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 5 years it returned +6.93% per year (Top 25% of 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 |
|---|---|---|---|---|---|---|---|---|---|
| +29.46% | −2.80% | −0.84% | −0.42% | −2.22% | +16.75% | +34.77% | +51.66% | +39.78% | +39.90% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −41.94% Previous peak 3 Jan 2020 (NAV 10.2033) → Trough 23 Mar 2020 (NAV 5.9241) · Back to the previous peak on 29 Dec 2021, after 1 year 9 months
Currently −4.07% from the peak NAV of 14.4897 (24 Sep 2026)
Over 5 years, SCBVALUEE returned 0.54 per unit of volatility, ranking 4 of 145 funds · The highest is K-ICT (0.61)
กองทุนมีนโยบายลงทุนในตราสารทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยและ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ โดยมี net exposure ในตราสารดังกล่าวโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ตราสารทุนที่กองทุนจะลงทุนจะมีลักษณะที่เน้นปัจจัยคุณค่า (Value Factor… Its largest holdings are หุ้น บมจ.ปตท. 9.17% · หุ้น บมจ.ธนาคารกรุงไทย 7.09% · หุ้น บมจ.ธนาคารกสิกรไทย 7.00% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 24 Dec 2019, its NAV has fallen as much as −41.94% from its peak.
Actual total expense ratio (TER) 0.16% a year, against a ceiling of 1.61%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.11%. (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 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 · SCBVALUEE: no dividends, TER 0.16% · SCBVALUEA: no dividends, TER 0.90% · SCBVALUED: see the conditions in the prospectus · SCBVALUEP: see the conditions in the prospectus · SCBVALUER: 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
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
Explores for and produces oil and natural gas
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
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| 2026 | +3.1 | +9.5 | −3.0 | +1.3 | +4.4 | +5.2 | +7.8 | −0.2 | −2.1 | +2.7 | −1.8 | · | +29.5* |
| 2025 | −1.8 | −3.9 | +0.5 | +0.5 | −2.8 | −2.2 | +9.3 | +0.6 | +2.5 | +1.2 | −0.0 | +3.6 | +7.1 |
| 2024 | +0.3 | +0.4 | +2.5 | +3.9 | +2.3 | −2.6 | −3.6 | +4.4 | +6.4 | −2.1 | −5.0 | −0.4 | +5.9 |
| 2023 | −0.4 | −3.6 | −1.2 | −2.4 | +2.5 | −0.7 | +0.1 | +2.2 | −3.8 | −4.7 | +0.3 | +5.5 | −6.6 |
| 2022 | +0.9 | +0.1 | −1.9 | +0.7 | −0.7 | −6.1 | +0.3 | +4.0 | −4.5 | +1.8 | +2.8 | +2.1 | −0.9 |