ปตท. PTTBehind the fuel you fill up with
29.50 % of fund
A Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
SCB SET ENERGY SECTOR INDEX FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBENERGYE buys shares on the Stock Exchange of Thailand directly
ปตท. PTT29.50%
กัลฟ์ เอ็นเนอร์จี GULF23.97%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP15.03%
ปตท. น้ำมันและการค้าปลีก OR3.95%
โกลบอล เพาเวอร์ (GPSC) GPSC3.94%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 31 Aug 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
No 1-year group rank yet
Each bar is one fund in the AIMC Energy 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +40.99% | −4.09% | −4.92% | −1.18% | +1.06% | +11.24% | +41.65% | +21.58% | +15.39% | +11.45% | +18.10% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.2 | +16.5 | +1.2 | −1.4 | +2.0 | −0.4 | +11.1 | +2.1 | −2.5 | +4.6 | −3.8 |
Largest drawdown in the selected period −42.29% Previous peak 1 Jul 2019 (NAV 11.6440) → Trough 17 Mar 2020 (NAV 6.7201) · Back to the previous peak on 4 Jan 2022, after 1 year 9 months
Currently −5.42% from the peak NAV of 13.5131 (27 Oct 2026)
รายละเอียดเกี่ยวกับนโยบายการลงทุน กองทุนจะลงทุนในหุ้นทุนที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยที่เป็นส่วนประกอบของดัชนีหมวดธุรกิจพลังงานและสาธารณูปโภค (Energy Sector) ของตลาดหลักทรัพย์แห่งประเทศไทยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม… Its largest holdings are หุ้น บมจ.ปตท. 29.50% · หุ้น บมจ.กัลฟ์ ดีเวลลอปเมนท์ 23.97% · หุ้น บมจ.ปตท. สำรวจและผลิตปิโตรเลียม 15.03% (fact sheet 31 Aug 2026)
Risk level 7 of 8 (High risk). Since 7 Jun 2019, its NAV has fallen as much as −42.29% from its peak.
Actual total expense ratio (TER) 0.11% a year, against a ceiling of 1.77%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.11%. (Fact sheet 31 Jul 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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 · SCBENERGYE: no dividends, TER 0.11% · SCBENERGY: pays dividends, TER 0.77% · SCBENERGYA: no dividends, TER 0.77% · SCBENERGYP: no dividends, TER 0.11% · SCBENERGYR: see the conditions in the prospectus
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
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
Explores for and produces oil and natural gas
PTT Station fuel stations and Café Amazon coffee shops
A PTT group company that generates electricity and steam, including renewable energy
| · |
| +41.0* |
| 2025 | −3.6 | −7.2 | +3.3 | −0.7 | −4.4 | −3.6 | +15.3 | −2.7 | +1.7 | −0.8 | −4.1 | +3.2 | −5.2 |
| 2024 | −2.6 | +1.7 | +0.8 | −2.3 | −3.1 | −4.1 | +0.1 | +4.1 | +6.0 | −1.0 | −5.1 | −3.6 | −9.2 |
| 2023 | −2.7 | −5.2 | −0.0 | −3.5 | −4.8 | +2.3 | +5.2 | −1.3 | −3.9 | −4.1 | +3.2 | +0.2 | −14.2 |
| 2022 | +0.9 | +2.4 | +0.6 | −1.4 | +3.5 | −6.6 | +1.2 | +6.7 | −4.2 | +3.2 | +0.5 | −0.0 | +6.4 |