ปตท. PTTBehind the fuel you fill up with
16.37 % of fund
A Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
ONE SET HIGH DIVIDEND EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ONE-SETHD buys shares on the Stock Exchange of Thailand directly
ปตท. PTT16.37%
ธนาคารกรุงไทย KTB15.80%
ธนาคารกรุงเทพ BBL15.60%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP15.48%
ธนาคารกสิกรไทย KBANK15.17%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; over 5 years it returned +8.14% per year (Top 25% of the group)
No. 1 is SCBBANKINGE +46.41%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +28.18% | −3.13% | −2.05% | −0.34% | −2.13% | +13.97% | +33.36% | +45.83% | +47.87% | +46.61% | +42.14% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −43.85% Previous peak 1 Jul 2019 (NAV 8.2364) → Trough 23 Mar 2020 (NAV 4.6246) · Back to the previous peak on 17 Feb 2022, after 1 year 10 months
Currently −5.11% from the peak NAV of 11.8229 (21 Sep 2026)
Over 5 years, ONE-SETHD returned 0.68 per unit of volatility, ranking 6 of 100 funds · The highest is SCBBANKING (1.04)
Paid 4 times in the past 12 months, totalling 1.1000 THB per unit, or 9.81% of NAV
ONE-SETHD 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 Nov 25 0.2000 THB · Feb 26 0.2000 THB · May 26 0.3500 THB · Aug 26 0.3500 THB, and the next round is about 0.2750 THB on 26 Nov 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 5 Nov 2026
Based on NAV 9.3302 → 11.2186 THB (5 Nov 2025 – 5 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
กองทุนจะลงทุนในหรือมีไว้ซึ่งหุ้นสามัญของบริษัทจดทะเบียนในตลาดหลักทรัพย์ โดยจะพิจารณาเลือกลงทุนในหุ้นที่อยู่ในดัชนี SET High Dividend 30 Total Return Index เป็นหลัก โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน สำหรับส่วนที่เหลืออาจลงทุนในตราสารทางการเงิน… Its largest holdings are บริษัท ปตท. จำกัด (มหาชน) 16.37% · ธนาคาร กรุงไทย จำกัด (มหาชน) 15.80% · ธนาคาร กรุงเทพ จำกัด (มหาชน) 15.60% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Feb 2019, its NAV has fallen as much as −43.85% from its peak.
Actual total expense ratio (TER) 1.74% a year, against a ceiling of 6.42%. Management fee 1.61%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.3500 THB per unit, book close 26 Aug 2026, paid 4 Sep 2026 · 11 payments so far, totalling 2.3500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 1,000 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
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
ธนาคารกรุงเทพ BBLLends and takes deposits. Most income is interest
Explores for and produces oil and natural gas
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
No. 1 is SCBBANKINGE +24.45% per year
No. 1 is SCBBANKINGE +16.37% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9 | +10.5 | −1.7 | +1.1 | +2.2 | +4.4 | +9.0 | +0.5 | −2.3 | +2.6 | −2.2 | · | +28.2* |
| 2025 | −0.3 | −4.2 | +1.5 | −0.8 | −1.8 | −2.6 | +9.5 | +0.4 | +2.3 | +1.5 | −0.7 | +3.5 | +7.9 |
| 2024 | −3.2 | −0.5 | +0.4 | +0.2 | +2.3 | −3.1 | +1.4 | +4.7 | +6.3 | −1.4 | −2.5 | −0.4 | +4.1 |
| 2023 | −0.8 | −2.4 | −1.5 | −0.1 | −1.1 | −0.4 | +3.7 | −0.8 | −1.4 | −3.8 | −0.1 | +2.4 | −6.2 |
| 2022 | +2.0 | +1.7 | +0.1 | −1.3 | +1.8 | −4.7 | +0.5 | +3.7 | −2.9 | +3.4 | +0.2 | +1.5 | +5.9 |
THB/unit by book-close date
0 of 11 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount