ปตท. PTTBehind the fuel you fill up with
11.90 % of fund
A Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
ES-DIVTHAIESGX-D is an equity fund. Actual total expense ratio (TER) 1.76% a year. That is the lowest of its 6 share classes. Has a dividend policy. Data as of 13 Nov 2026.
Eastspring Dividend Stock Thailand ESG Extra Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
ES-DIVTHAIESGX-D buys shares on the Stock Exchange of Thailand directly
ปตท. PTT11.90%
ธนาคารกสิกรไทย KBANK11.18%
ธนาคารกรุงเทพ BBL10.89%
ธนาคารทหารไทยธนชาต TTB9.43%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP9.13%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 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Launched less than a year ago, so no 1-year rank yet
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| 1D | +1.15% | 0.00% | ||
| 1W | +2.17% | 0.00% | ||
| 2W | −1.30% | −3.39% | ||
| 1M | +1.06% | −4.18% | ||
| 3M | −1.03% | −5.58% | ||
| 6M | +16.03% | −5.58% | ||
| MAX | +20.96% | −5.58% |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| 1D | +1.15% | 0.00% | ||
| 1W | +2.17% | 0.00% | ||
| 2W | −1.30% | −3.39% |
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 12 Nov 2026
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 | · | · | +3.0 | +1.0 | +2.2 | +4.6 | +8.9 | +0.6 | −2.4 |
Largest drawdown in the selected period −5.58% Previous peak 21 Sep 2026 (NAV 12.0639) → Trough 6 Nov 2026 (NAV 11.3911) · Not back to the previous peak as of 13 Nov 2026
Currently −3.53% from the peak NAV of 12.0639 (21 Sep 2026)
Over 1 year, 201 funds have data · ES-DIVTHAIESGX-D has no data for this period yet
นโยบายการลงทุน ส่วนที่ 1 : กองทุนมีนโยบายที่เน้นลงทุนในหรือมีไว้ซึ่งหุ้นที่เป็นหลักทรัพย์จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย (SET) บนกระดานหลัก หรือกระดานเอ็มเอไอ (mai) ของบริษัทที่มีประวัติการจ่ายปันผลดี สม่ำเสมอ หรือมีแนวโน้มจ่ายเงินปันผลดีในอนาคต Its largest holdings are บริษัท ปตท. จำกัด (มหาชน) 11.90% · ธนาคารกสิกรไทย จำกัด (มหาชน) 11.18% · ธนาคารกรุงเทพ จำกัด (มหาชน) 10.89% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 4 Mar 2026, its NAV has fallen as much as −5.58% from its peak.
Actual total expense ratio (TER) 1.76% a year, against a ceiling of 2.41%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
It has a dividend policy but has not paid any dividends yet
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 · ES-DIVTHAIESGX-D: pays dividends, TER 1.76% · ES-DIVTHAIESGX-68A: no dividends, TER 1.76% · ES-DIVTHAIESGX-68D: pays dividends, TER 1.76% · ES-DIVTHAIESGX-A: no dividends, TER 1.76% · ES-DIVTHAIESGX-LA: no dividends, TER 1.76% · ES-DIVTHAIESGX-LD: pays dividends, TER 1.76%
ES-DIVTHAIESGX-68A · ES-DIVTHAIESGX-68D · ES-DIVTHAIESGX-A · ES-DIVTHAIESGX-LA · ES-DIVTHAIESGX-LD
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
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
ธนาคารกรุงเทพ BBLA major Thai commercial bank
ttb bank
Explores for and produces oil and natural gas
| 0.00% |
| ฿1 |
| ES-DIVTHAIESGX-68D | Pays | ThaiESGX | 1.76% | 0.00% | ฿1 |
| ES-DIVTHAIESGX-A | None | ThaiESGX | 1.76% | 0.00% | ฿1 |
| ES-DIVTHAIESGX-LA | None | ThaiESGX | 1.76% | 0.00% | ฿0 |
| ES-DIVTHAIESGX-LD | Pays | ThaiESGX | 1.76% | 0.00% | ฿0 |
| 1M | +1.06% | −4.18% |
| 3M | −1.03% | −5.58% |
| 6M | +16.03% | −5.58% |
| MAX | +20.96% | −5.58% |
| +3.0 |
| −1.3 |
| · |
| +21.0* |
| Average | N/A | N/A | +3.0 | +1.0 | +2.2 | +4.6 | +8.9 | +0.6 | −2.4 | +3.0 | −1.3 | N/A | N/A |
|---|