ปตท. PTTBehind the fuel you fill up with
10.52 % of fund
A Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
MFC Hi-Dividend Thailand ESG Extra Fund
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
HIDIV-ESGXLTF buys shares on the Stock Exchange of Thailand directly
ปตท. PTT10.52%
เอสซีบี เอกซ์ SCB10.47%
ธนาคารกรุงไทย KTB10.21%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP10.16%
ธนาคารกสิกรไทย KBANK9.90%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
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is TDSThaiESG-A +42.06%
Each bar is one fund in the AIMC Equity General · 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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +27.27% | −3.90% | −3.77% | −1.49% | −4.67% | +12.94% | +32.31% | +43.09% |
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 −6.47% Previous peak 8 May 2025 (NAV 9.4123) → Trough 23 Jun 2025 (NAV 8.8035) · Back to the previous peak on 23 Jul 2025, after 1 month
Currently −6.23% from the peak NAV of 14.3627 (22 Sep 2026)
Over 1 year, HIDIV-ESGXLTF returned 2.63 per unit of volatility, ranking 1 of 29 funds · The highest is HIDIV-ESGXLTF (2.63)
Paid once in the past 12 months, totalling 0.7517 THB per unit, or 5.58% of NAV
HIDIV-ESGXLTF 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
THB/unit, totalled by year of payment · * 2026 to 6 Nov 2026
Based on NAV 10.8154 → 13.4684 THB (6 Nov 2025 – 6 Nov 2026) and dividends over the same period
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
THB/unit by book-close date
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายลงทุนในตราสารทุนที่ผู้ออกเป็นภาครัฐไทยหรือกิจการที่จัดตั้งขึ้นตามกฎหมายไทยที่มีส่วนในการส่งเสริมความยั่งยืน (Sustainability) ให้กับประเทศไทย ซึ่งมีนโยบายหรือมีการจ่ายเงินปันผลสม่ำเสมอ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are บมจ. ปตท. 10.52% · บมจ. เอสซีบี เอกซ์ 10.47% · ธนาคารกรุงไทย จำกัด (มหาชน) 10.21% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 May 2025, its NAV has fallen as much as −6.47% from its peak.
Actual total expense ratio (TER) 1.75% a year, against a ceiling of 4.89%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.50%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.7517 THB per unit, book close 15 May 2026, paid 29 May 2026 · 1 payments so far, totalling 0.7517 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
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 · HIDIV-ESGXLTF: pays dividends, TER 1.75% · HIDIV-ESGX: pays dividends, TER 1.75% · HIDIV-ESGX68: pays dividends, TER 1.75%
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
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
Explores for and produces oil and natural gas
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
| Jul |
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| Full year |
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| 2026 | +1.5 | +10.8 | −1.7 | +1.3 | +2.3 | +4.5 | +9.6 | +0.3 | −2.0 | +2.7 | −3.9 | · | +27.3* |
| 2025 | · | · | · | · | −2.0 | −2.5 | +8.3 | +0.7 | +2.2 | +1.9 | −0.2 | +3.8 | +12.4* |