ปตท. PTTBehind the fuel you fill up with
8.52 % of fund
A Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
SCB SET50 INDEX FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBSET50(SSFE) buys shares on the Stock Exchange of Thailand directly
ปตท. PTT8.52%
เอไอเอส (AIS) ADVANC7.72%
เดลต้า อีเลคโทรนิคส์ DELTA7.52%
กัลฟ์ เอ็นเนอร์จี GULF6.91%
ท่าอากาศยานไทย (ทอท.) AOT6.63%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
Over the past year it was in the top 25% of its group; over 3 years it returned +9.62% per year (Top 25% of the group)
No. 1 is ES-SET50-D +27.81%
Each bar is one fund in the AIMC SET 50 Index Fund · SET50 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +28.09% | −2.59% | −3.15% | −2.68% | −4.22% | +6.52% | +27.34% | +31.80% | +21.31% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
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Largest drawdown in the selected period −27.44% Previous peak 9 Jan 2023 (NAV 20.0007) → Trough 8 Apr 2025 (NAV 14.5115) · Back to the previous peak on 9 Feb 2026, after 10 months
Currently −5.92% from the peak NAV of 24.8192 (21 Jul 2026)
Over 3 years, SCBSET50(SSFE) returned 0.61 per unit of volatility, ranking 1 of 19 funds · The highest is SCBSET50(SSFE) (0.61)
No dividends paid in the past 12 months
SCBSET50(SSFE) 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 5 Nov 2026
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
กองทุนลงทุนในหรือมีไว้ซึ่งตราสารแห่งทุนโดยมี net exposure ในตราสารดังกล่าว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินของกองทุนรวม โดยเน้นลงทุนในหุ้นทุนที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย ที่เป็นส่วนประกอบของดัชนี SET50 ซึ่งจะจำลองการเคลื่อนไหวของดัชนี SET50… Its largest holdings are หุ้น บมจ.ปตท. 8.52% · หุ้น บมจ.แอดวานซ์ อินโฟร์ เซอร์วิส 7.72% · หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 7.52% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 10 Jun 2022, its NAV has fallen as much as −27.44% from its peak.
Actual total expense ratio (TER) 0.10% a year, against a ceiling of 1.61%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.6800 THB per unit, book close 8 Nov 2024, paid 20 Nov 2024 · 2 payments so far, totalling 0.7800 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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 · SCBSET50(SSFE): pays dividends, TER 0.10% · SCBSET50: no dividends, TER 0.64% · SCBSET50(SSF): pays dividends, TER 0.64% · SCBSET50D: see the conditions in the prospectus · SCBSET50E: no dividends, TER 0.10% · SCBSET50P: no dividends, TER 0.10% · SCBSET50R: 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
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
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
This fund has the highest return in its group
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| 2026 | +5.6 | +16.5 | −4.0 | +1.7 | +4.2 | +2.9 | +4.5 | −0.8 | −2.6 | −0.2 | −1.4 | · | +28.1* |
| 2025 | −5.4 | −9.7 | −2.9 | +6.0 | −3.5 | −5.0 | +14.9 | −0.3 | +2.5 | +3.5 | −3.3 | +1.7 | −3.6 |
| 2024 | −4.7 | +1.1 | +1.3 | −0.0 | −1.2 | −2.4 | +3.5 | +3.6 | +6.9 | +2.5 | −1.9 | −1.2 | +7.1 |
| 2023 | −1.4 | −2.3 | +1.3 | −4.7 | +0.4 | −0.6 | +5.1 | −0.6 | −5.8 | −4.5 | −0.4 | +2.6 | −10.8 |
| 2022 | · | · | · | · | · | −3.7 | +0.8 | +4.4 | −3.7 | +2.7 | +1.5 | +1.1 | +2.8* |
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount