Behind the gas used to generate electricity
6.21 % of fund
Explores for and produces oil and natural gas
KTAG-ThaiESG is an equity fund. Actual total expense ratio (TER) 2.08% a year. Has a dividend policy. Data as of 13 Nov 2026.
Krungthai ESG A Grade Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
KTAG-ThaiESG buys shares on the Stock Exchange of Thailand directly
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP6.21%
ปตท. PTT5.32%
ท่าอากาศยานไทย (ทอท.) AOT5.09%
กัลฟ์ เอ็นเนอร์จี GULF4.72%
กรุงเทพดุสิตเวชการ BDMS4.68%Explores for and produces oil and natural gas
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
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +29.00% | −8.25% | ||
| 1D | +0.62% | 0.00% | ||
| 1W | +2.37% | 0.00% | ||
| 2W | −0.31% | −2.62% | ||
| 1M | −0.19% | −4.68% | ||
| 3M | −0.81% | −5.38% | ||
| 6M | +11.76% | −5.38% | ||
| 1Y | +31.40% | 13.60% | −8.25% | +2.31 |
| MAX | +20.48%+6.62%/yr | 13.78% | −25.45% | +0.48 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +29.00% | −8.25% | ||
| 1D | +0.62% | 0.00% | ||
| 1W | +2.37% | 0.00% |
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 | +3.7 | +13.9 | −3.9 | +0.8 | +3.1 | +4.4 | +5.8 | +0.6 |
Largest drawdown in the selected period −25.45% Previous peak 17 Oct 2024 (NAV 10.5597) → Trough 19 Jun 2025 (NAV 7.8718) · Back to the previous peak on 19 Feb 2026, after 8 months
Currently −3.13% from the peak NAV of 12.1187 (23 Sep 2026)
Over 1 year, KTAG-ThaiESG returned 2.31 per unit of SD, ranking 41 of 201 funds · The highest is BSIRICG (3.10)
Paid once in the past 12 months, totalling 0.3000 THB per unit, or 2.56% of NAV
KTAG-ThaiESG 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 13 Nov 2026
(1) กองทุนมีนโยบายลงทุนในหรือมีไว้ซึ่งหุ้นที่เป็นหลักทรัพย์จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย (SET) และ/หรือตลาดหลักทรัพย์เอ็ม เอ ไอ (mai) Its largest holdings are หุ้นสามัญ บมจ.ปตท. สำรวจและผลิตปิโตรเลียม 6.21% · หุ้นสามัญ บมจ.ปตท. 5.32% · หุ้นสามัญ บมจ.ท่าอากาศยานไทย 5.09% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Dec 2023, its NAV has fallen as much as −25.45% from its peak.
Actual total expense ratio (TER) 2.08% a year, against a ceiling of 5.35%. Management fee 1.88%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.3000 THB per unit, book close 2 Jul 2026, paid 20 Jul 2026 · 1 payments so far, totalling 0.3000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase not set, subsequent purchases not set. 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 · KTAG-ThaiESG: pays dividends, TER 2.08% · KTAG-A: see the conditions in the prospectus · KTAG-D: see the conditions in the prospectus · KTAG-I: see the conditions in the prospectus · KTAG-P: see the conditions in the prospectus · KTAG-R: see the conditions in the prospectus
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
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
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
กรุงเทพดุสิตเวชการ BDMSBangkok Hospital, Samitivej and Phyathai hospital chains
| 2W | −0.31% | −2.62% |
| 1M | −0.19% | −4.68% |
| 3M | −0.81% | −5.38% |
| 6M | +11.76% | −5.38% |
| 1Y | +31.40% | −8.25% | 13.60% | +2.31 |
| MAX | +20.48%+6.62%/yr | −25.45% | 13.78% | +0.48 |
No. 1 is SCBBANKINGE +49.64%
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
| −2.9 |
| +1.7 |
| −0.3 |
| · |
| +29.0* |
| 2025 | −3.2 | −3.2 | −3.3 | +2.3 | −5.1 | −3.9 | +10.3 | −1.3 | +2.7 | +0.6 | −2.8 | +2.5 | −5.2 |
|---|
| 2024 | −4.0 | +1.9 | +0.1 | +0.1 | −2.5 | −2.8 | +1.9 | +2.7 | +7.0 | −1.2 | −2.9 | −2.6 | −2.7 |
|---|
| 2023 | · | · | · | · | · | · | · | · | · | · | · | +1.3 | +1.3* |
|---|
| Average | −1.2 | +4.2 | −2.4 | +1.1 | −1.5 | −0.8 | +6.0 | +0.7 | +2.3 | +0.4 | −2.0 | +0.4 | −3.9 |
|---|