เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
10.08 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
1 A.M. SET 50 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
1AMSET50-ID buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA10.08%
เอไอเอส (AIS) ADVANC9.53%
ปตท. PTT7.23%
กัลฟ์ เอ็นเนอร์จี GULF6.63%
กรุงเทพดุสิตเวชการ BDMS4.75%เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
Based on the fund's weights · top 5 stocks as of 31 Jul 2025 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
No 1-year group rank yet
| YTD | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| 1AMSET50-ID | −7.20 | 10.00 | 12.75 | −11.51 | −0.70 | 4.79 |
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −7.20% | −0.75% | +1.40% | −0.34% | +10.00% | +12.75% | −11.51% | −2.10% | +26.36% | −5.26% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −40.05% Previous peak 1 Jul 2019 (NAV 61.1797) → Trough 17 Mar 2020 (NAV 36.6772) · Back to the previous peak on 24 Sep 2024, after 4 years 6 months
Currently −13.08% from the peak NAV of 62.6625 (17 Oct 2024)
Over 1 year, 118 funds have data · 1AMSET50-ID has no data for this period yet
No dividends paid in the past 12 months
1AMSET50-ID 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 · * 2025 to 15 Oct 2025
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
กองทุนเปิดวรรณเอเอ็มเซ็ท 50 จะลงทุนในตราสารทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยเน้นลงทุนในหุ้นสามัญประมาณ 25 - 30 บริษัท ที่เป็นส่วนประกอบของดัชนี SET50 และอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่นตามประกาศคณะกรรมการ ก.ล.ต.… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 10.08% · บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) 9.53% · บริษัท ปตท. จำกัด (มหาชน) 7.23% (fact sheet 31 Jul 2025)
Risk level 6 of 8 (High risk). Since 13 May 2019, its NAV has fallen as much as −40.05% from its peak.
Actual total expense ratio (TER) 0.66% a year, against a ceiling of 6.42%. Management fee 0.52%. Front-end fee 0.21%. Back-end fee 0.00%. (Fact sheet 31 Jul 2025)
Yes. The latest was 0.5200 THB per unit, book close 30 Apr 2024, paid 13 May 2024 · 12 payments so far, totalling 5.5800 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 5,000,000 THB, subsequent purchases 1,000,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
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 · 1AMSET50-ID: pays dividends, TER 0.66% · 1AMSET50-IA: see the conditions in the prospectus · 1AMSET50-RA: no dividends, TER 0.66% · 1AMSET50-RD: see the conditions in the prospectus · 1AMSET50-RU: no dividends, TER 0.66%
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
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
กรุงเทพดุสิตเวชการ BDMSBangkok Hospital, Samitivej and Phyathai hospital chains
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| 2025 | −5.4 | −7.4 | −3.9 | +4.0 | −4.3 | −4.7 | +12.0 | +0.1 | +2.1 | +1.6 | · | · | −7.2* |
| 2024 | −4.7 | +1.7 | +1.3 | +0.4 | −1.1 | +3.2 | +2.6 | +3.1 | +6.2 | +1.2 | −2.1 | −2.1 | +9.6 |
| 2023 | −1.7 | −2.4 | +0.2 | −3.1 | +0.0 | −0.7 | +4.5 | +0.7 | −5.2 | −5.6 | −0.9 | +3.4 | −10.7 |
| 2022 | −0.8 | +2.4 | +1.0 | −1.3 | +1.0 | −5.1 | +0.7 | +4.1 | −3.4 | +2.4 | +1.7 | +1.9 | +4.2 |
| 2021 | +1.5 | +2.8 | +4.6 | −1.5 | +0.1 | −0.5 | −4.0 | +7.6 | −2.2 | +1.7 | −3.7 | +11.5 | +18.2 |
THB/unit by book-close date
0 of 12 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount