กัลฟ์ เอ็นเนอร์จี GULFBehind the electricity you use
8.20 % of fund
A Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
UOB Smart Active SET 100 Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UOBSAS100D buys shares on the Stock Exchange of Thailand directly
กัลฟ์ เอ็นเนอร์จี GULF8.20%
เดลต้า อีเลคโทรนิคส์ DELTA7.56%
ปตท. PTT7.50%
ท่าอากาศยานไทย (ทอท.) AOT7.05%
ธนาคารกรุงไทย KTB6.81%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 30 Sep 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 +2.19% per year (Better than half the group)
No. 1 is SCBBANKINGE +44.69%
Each bar is one fund in the AIMC Equity Large Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.84% | −3.61% | −2.70% | −2.64% | −5.45% | +5.05% | +21.57% | +21.44% | +11.42% | +6.32% | +30.12% |
Largest drawdown in the selected period −41.87% Previous peak 26 Feb 2018 (NAV 8.8382) → Trough 23 Mar 2020 (NAV 5.1374) · Back to the previous peak on 2 Jul 2026, after 6 years 3 months
Currently −7.01% from the peak NAV of 9.2816 (21 Jul 2026)
Over 5 years, UOBSAS100D returned 0.16 per unit of volatility, ranking 35 of 100 funds · The highest is SCBBANKING (1.03)
Paid 4 times in the past 12 months, totalling 1.9049 THB per unit, or 22.07% of NAV
UOBSAS100D 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
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Dec 25 0.3250 THB · Mar 26 0.1869 THB · Jun 26 0.7572 THB · Sep 26 0.6358 THB, and the next round is about 0.4762 THB on 24 Dec 2026Paid on schedule 5 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 8.7314 → 8.6309 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
รายละเอียดเกี่ยวกับนโยบายการลงทุน กองทุนจะลงทุนโดยมี Net Exposure ในตราสารทุนโดยเฉลี่ยในรอบปีบัญชีมากกว่าหรือเท่ากับ ร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ โดยจะมุ่งเน้นลงทุนในตราสารทุนของบริษัทที่มีรายชื่ออยู่ในดัชนี SET100 เป็นหลัก เงินทุนส่วนที่เหลือจะนําไปลงทุนในตราสารทางการเงินและ/หรือตราสารแห่งหน… Its largest holdings are บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) 8.20% · บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 7.56% · บริษัท ปตท. จำกัด (มหาชน) 7.50% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 6 Jul 2012, its NAV has fallen as much as −41.87% from its peak.
Actual total expense ratio (TER) 1.80% a year, against a ceiling of 2.31%. Management fee 1.61%. Front-end fee 0.50%. Back-end fee 0.25%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.6358 THB per unit, book close 30 Sep 2026, paid 15 Oct 2026 · 19 payments so far, totalling 10.3241 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. 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
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
| +74.41% |
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 | +4.9 | +17.2 | −4.5 | +1.2 | +4.6 | +2.3 | +4.3 | −1.1 | −2.9 | −0.8 | −1.1 | · | +24.8* |
| 2025 | −5.6 | −8.0 | −5.2 | +2.7 | −4.0 | −5.2 | +12.9 | −0.2 | +1.9 | +3.4 | −4.3 | +0.9 | −11.6 |
| 2024 | −4.5 | +1.2 | +1.0 | −0.6 | −1.0 | −2.3 | +2.6 | +2.3 | +8.6 | +7.9 | −2.7 | −1.0 | +11.2 |
| 2023 | −1.0 | −2.7 | +0.3 | −3.6 | +0.1 | −1.1 | +3.9 | +0.6 | −5.0 | −5.2 | −1.6 | +2.8 | −12.1 |
| 2022 | −0.1 | +1.6 | +1.2 | −0.8 | +0.1 | −5.5 | −0.1 | +4.2 | −3.4 | +2.1 | +1.3 | +1.3 | +1.6 |
THB/unit by book-close date
0 of 19 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount