ปตท. PTTBehind the fuel you fill up with
8.60 % of fund
A Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
ONE EQUITY THAILAND ESG FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ONE-THAIESG buys shares on the Stock Exchange of Thailand directly
ปตท. PTT8.60%
เอไอเอส (AIS) ADVANC7.16%
เดลต้า อีเลคโทรนิคส์ DELTA7.12%
ท่าอากาศยานไทย (ทอท.) AOT6.79%
กัลฟ์ เอ็นเนอร์จี GULF6.57%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 bottom 25% of its group; there is no rank for a longer period yet
No. 1 is T-ThaiESG-A +36.32%
Each bar is one fund in the AIMC Equity Large Cap · 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +23.92% | −2.30% | −2.70% | −2.08% | −4.36% | +5.99% | +21.87% | +18.66% |
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 −27.27% Previous peak 17 Oct 2024 (NAV 11.1821) → Trough 19 Jun 2025 (NAV 8.1332) · Back to the previous peak on 19 Feb 2026, after 8 months
Currently −5.91% from the peak NAV of 12.6115 (21 Jul 2026)
Over 1 year, ONE-THAIESG returned 1.54 per unit of volatility, ranking 18 of 19 funds · The highest is ES-DIVTHAIESGX-68A (2.71)
1) นโยบายการลงทุน กองทุนมีนโยบายลงทุนในหุ้นที่เป็นหลักทรัพย์จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย (SET) บนกระดานหลัก หรือกระดานเอ็ม เอ ไอ (mai) ที่ได้รับการคัดเลือกจากตลาดหลักทรัพย์แห่งประเทศไทยว่ามีความโดดเด่นด้านสิ่งแวดล้อม (Environment) หรือด้านความยั่งยืน (Environmental, Social and Governance:… Its largest holdings are บริษัท ปตท. จำกัด (มหาชน) 8.60% · บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) 7.16% · บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 7.12% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 15 Dec 2023, its NAV has fallen as much as −27.27% from its peak.
Actual total expense ratio (TER) 2.69% a year, against a ceiling of 5.10%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 2,000 THB, subsequent purchases not set. 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
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
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
| Jul |
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| Full year |
|---|
| 2026 | +3.9 | +15.5 | −3.5 | +1.0 | +3.9 | +2.9 | +4.4 | −0.9 | −2.9 | +0.1 | −1.3 | · | +23.9* |
| 2025 | −5.4 | −7.4 | −4.0 | +4.0 | −4.4 | −4.8 | +11.8 | +0.0 | +2.0 | +3.2 | −3.3 | +0.8 | −8.4 |
| 2024 | −4.7 | +1.6 | +1.2 | +0.3 | −1.1 | −2.3 | +2.5 | +3.0 | +6.1 | +1.2 | −2.2 | −2.2 | +3.0 |
| 2023 | · | · | · | · | · | · | · | · | · | · | · | +1.5 | +1.5* |